iSHARES TRUST - EFAV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.605B

QoQ value delta ($000)

+$74.45M (+2.11%)

Implied price effect (QoQ)

+1.69%

Total shares

41,798,989

QoQ shares delta

+170,708 (+0.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	690,326	8,003,783	0.04%
BlackRock, Inc.	345,447	4,005,188	0.01%
BANK OF AMERICA CORP /DE/	344,440	3,993,511	0.03%
MORGAN STANLEY	199,246	2,310,102	0.01%
Wharton Business Group, LLC	151,929	1,761,493	5.78%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	99,664	1,155,527	0.06%
ENVESTNET ASSET MANAGEMENT INC	83,571	968,946	0.02%
LPL Financial LLC	77,415	897,574	0.02%
SECURIAN ASSET MANAGEMENT, INC	68,980	799,769	2.62%
Financial Engines Advisors L.L.C.	68,758	797,202	0.13%
WELLS FARGO & COMPANY/MN	60,755	704,406	0.01%
SEI INVESTMENTS CO	57,602	667,769	0.06%
UBS Group AG	54,774	635,068	0.01%
AMERIPRISE FINANCIAL INC	54,034	626,497	0.01%
ROYAL BANK OF CANADA	42,930	497,728	0.01%
RAYMOND JAMES FINANCIAL INC	39,936	463,033	0.01%
MERCER GLOBAL ADVISORS INC /ADV	38,388	445,083	0.06%
Cambridge Investment Research Advisors, Inc.	37,176	431,027	0.1%
ASSETMARK, INC	37,068	429,784	0.08%
Creative Planning	33,888	392,916	0.02%
Amundi	33,618	389,784	0.01%
Summit Financial, LLC	32,055	371,659	0.47%
Cetera Investment Advisers	30,023	348,098	0.03%
ALLIANCEBERNSTEIN L.P.	27,514	319,012	0.01%
Facet Wealth, Inc.	26,685	300,240	0.47%