iSHARES TRUST - EFA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$71.13B
QoQ value delta ($000)
+$1.167B (+1.67%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
748,540,213
QoQ shares delta
+13,580,630 (+1.85%)
Total shares held by funds (by quarter)

Market chart (EFA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 2187 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 9,316,232 95,915,091 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,250,557 43,761,534 0.48%
BANK OF AMERICA CORP /DE/ 3,849,644 39,633,936 0.28%
GOLDMAN SACHS GROUP INC 3,807,527 39,200,327 0.44%
MORGAN STANLEY 2,906,242 29,921,159 0.18%
WELLS FARGO & COMPANY/MN 2,238,861 23,050,158 0.42%
NORTHERN TRUST CORP 2,139,467 22,026,841 0.28%
JPMORGAN CHASE & CO 2,003,709 21,300,190 0.13%
UBS Group AG 1,879,011 19,345,323 0.28%
ROYAL BANK OF CANADA 1,623,946 16,719,300 0.28%
JANE STREET GROUP, LLC 1,593,134 16,402,080 0.2%
CITIGROUP INC 1,316,882 13,557,939 0.56%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,096,533 11,289,341 16.62%
TD ASSET MANAGEMENT INC 888,625 9,148,830 0.72%
FMR LLC 836,814 8,615,407 0.04%
PNC FINANCIAL SERVICES GROUP, INC. 815,848 8,399,549 0.47%
CITADEL ADVISORS LLC 779,012 8,020,309 0.13%
Bank of New York Mellon Corp 776,336 7,992,758 0.14%
US BANCORP \DE\ 692,790 7,132,507 0.84%
BARCLAYS PLC 671,303 6,911,388 0.16%
ENVESTNET ASSET MANAGEMENT INC 638,314 6,571,755 0.17%
AlTi Global, Inc. 604,412 6,222,715 13.14%
JONES FINANCIAL COMPANIES LLLP 597,487 6,354,951 0.29%
LPL Financial LLC 551,674 5,679,749 0.15%
BESSEMER GROUP INC 542,581 5,586,139 0.85%