iSHARES TRUST - EFAV
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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)
$3.751B
QoQ value delta ($000)
+$143M
(+3.96%)
Implied price effect (QoQ)
+5.77%
Shares
Total shares
41,111,041
QoQ shares delta
-715,865
(-1.71%)
Total shares held by funds (by quarter)
Market chart (EFAV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 534 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 | 697,330 | 7,631,939 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 359,089 | 3,930,058 | 0.03% |
| BlackRock, Inc. | 326,580 | 3,574,268 | 0.01% |
| MORGAN STANLEY | 225,994 | 2,473,399 | 0.01% |
| Wharton Business Group, LLC | 156,592 | 1,713,828 | 5.92% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,199 | 1,195,141 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 94,791 | 1,037,443 | 0.03% |
| LPL Financial LLC | 86,648 | 948,326 | 0.02% |
| Financial Engines Advisors L.L.C. | 70,206 | 768,375 | 0.14% |
| SECURIAN ASSET MANAGEMENT, INC | 64,212 | 702,769 | 2.54% |
| WELLS FARGO & COMPANY/MN | 62,865 | 688,027 | 0.01% |
| UBS Group AG | 62,591 | 685,031 | 0.01% |
| AMERIPRISE FINANCIAL INC | 61,435 | 672,215 | 0.01% |
| SEI INVESTMENTS CO | 61,136 | 669,093 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 48,561 | 531,483 | 0.01% |
| ROYAL BANK OF CANADA | 45,098 | 493,576 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 39,584 | 433,231 | 0.1% |
| ASSETMARK, INC | 38,440 | 420,714 | 0.08% |
| Creative Planning | 36,638 | 400,990 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 36,291 | 397,192 | 0.05% |
| Summit Financial, LLC | 34,201 | 374,321 | 0.44% |
| Cetera Investment Advisers | 32,608 | 356,879 | 0.03% |
| Amundi | 32,052 | 350,799 | 0.01% |
| Facet Wealth, Inc. | 27,510 | 301,092 | 0.48% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,029 | 295,823 | 0.04% |