iSHARES TRUST - EFAV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$3.546B

QoQ value delta ($000)

+$54K (+0.0%)

Implied price effect (QoQ)

+0.0%

Total shares

40,375,618

QoQ shares delta

-357 (-0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EFAV)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	641,655	7,315,650	0.03%
BANK OF AMERICA CORP /DE/	320,177	3,650,415	0.02%
BlackRock, Inc.	320,092	3,649,436	0.0%
MORGAN STANLEY	231,084	2,634,646	0.01%
Wharton Business Group, LLC	146,614	1,671,587	4.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	96,399	1,099,071	0.05%
ENVESTNET ASSET MANAGEMENT INC	90,932	1,036,742	0.02%
LPL Financial LLC	81,779	932,387	0.02%
Financial Engines Advisors L.L.C.	68,374	779,547	0.12%
SECURIAN ASSET MANAGEMENT, INC	63,987	702,769	2.3%
UBS Group AG	59,915	683,106	0.01%
SEI INVESTMENTS CO	59,574	679,207	0.05%
WELLS FARGO & COMPANY/MN	57,065	650,611	0.01%
RAYMOND JAMES FINANCIAL INC	55,792	636,096	0.02%
AMERIPRISE FINANCIAL INC	50,480	575,586	0.01%
ROYAL BANK OF CANADA	42,775	487,681	0.01%
Cambridge Investment Research Advisors, Inc.	38,505	439,002	0.09%
ASSETMARK, INC	37,203	424,169	0.06%
MERCER GLOBAL ADVISORS INC /ADV	33,504	381,992	0.04%
Summit Financial, LLC	32,985	376,075	0.36%
Amundi	32,904	375,150	0.01%
Creative Planning	32,740	373,286	0.02%
Cetera Investment Advisers	31,911	363,824	0.03%
ALLIANCEBERNSTEIN L.P.	29,294	320,615	0.01%
Facet Wealth, Inc.	26,801	305,572	0.38%