iSHARES TRUST - EFV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$20.96B
QoQ value delta ($000)
+$1.66M
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
273,853,234
QoQ shares delta
+7,159
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EFV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,470,622 | 32,274,634 | 0.58% |
| FMR LLC | 1,333,856 | 17,424,650 | 0.06% |
| US BANCORP \DE\ | 1,082,304 | 14,137,778 | 1.18% |
| LPL Financial LLC | 1,032,944 | 13,493,721 | 0.23% |
| JPMORGAN CHASE & CO | 828,045 | 10,814,234 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 732,713 | 9,571,701 | 0.05% |
| MORGAN STANLEY | 706,898 | 9,234,472 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 574,159 | 7,542,634 | 0.23% |
| Dynasty Wealth Management, LLC | 359,728 | 4,699,261 | 2.67% |
| AMERIPRISE FINANCIAL INC | 347,285 | 4,537,921 | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 312,305 | 4,200,484 | 0.1% |
| Auto-Owners Insurance Co | 303,367 | 3,963,000 | 6.85% |
| PARK AVENUE SECURITIES LLC | 265,059 | 3,462,556 | 1.66% |
| UBS Group AG | 234,421 | 3,062,333 | 0.03% |
| RiverFront Investment Group, LLC | 227,294 | 2,969,235 | 3.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 221,370 | 2,891,846 | 0.11% |
| Baird Financial Group, Inc. | 204,422 | 2,670,449 | 0.28% |
| MML INVESTORS SERVICES, LLC | 200,186 | 2,615,105 | 0.41% |
| ROYAL BANK OF CANADA | 185,185 | 2,419,152 | 0.03% |
| Hamilton Capital, LLC | 181,542 | 2,371,555 | 8.99% |
| CITADEL ADVISORS LLC | 168,972 | 2,207,351 | 0.02% |
| WELLS FARGO & COMPANY/MN | 168,015 | 2,194,843 | 0.03% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 167,104 | 2,182,943 | 3.01% |
| OpenArc Corporate Advisory, LLC | 166,624 | 2,176,670 | 1.98% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 166,297 | 2,172,399 | 0.57% |