ISHARES TR - EAFE VALUE ETF (EFV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EAFE VALUE ETF
Shares, excl. options Q1 2024
262 M
Holdings value Q1 2024
$14.3 B
Value change Q1 2024
-$1.32 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
845
Number of buys Q1 2024
295
Number of sells Q1 2024
-481
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.014%
CUSIP
464288877
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 262 M $14.3 B -$1.32 B $54.40 845
2023 Q4 287 M $15 B -$404 M $52.10 857
2023 Q3 283 M $13.8 B +$1.4 B $48.93 797
2023 Q2 259 M $12.7 B -$400 M $48.94 785
2023 Q1 276 M $13.4 B -$808 M $48.53 767
2022 Q4 292 M $13.4 B +$471 M $45.88 768
2022 Q3 281 M $10.9 B -$160 M $38.53 664
2022 Q2 270 M $11.8 B +$327 M $43.40 680
2022 Q1 270 M $13.6 B -$61 M $50.26 710
2021 Q4 276 M $13.9 B +$581 M $50.39 689
2021 Q3 256 M $13 B +$799 M $50.85 604
2021 Q2 238 M $12.4 B +$1.65 B $51.76 583
2021 Q1 211 M $10.8 B +$4.3 B $50.97 546
2020 Q4 121 M $5.7 B +$371 M $47.20 392
2020 Q3 112 M $4.52 B -$44 M $40.35 341
2020 Q2 113 M $4.52 B +$959 M $39.97 339
2020 Q1 89 M $3.17 B -$98 M $35.69 337
2019 Q4 89.8 M $4.48 B +$423 M $49.93 374
2019 Q3 81.6 M $3.86 B -$372 M $47.37 326
2019 Q2 89.4 M $4.3 B -$88.2 M $48.07 320
2019 Q1 91.3 M $4.46 B -$393 M $48.88 330
2018 Q4 99.3 M $4.49 B +$513 M $45.22 326
2018 Q3 86.4 M $4.49 B +$713 M $51.92 304
2018 Q2 72.8 M $3.73 B -$916 M $51.34 303
2018 Q1 90.3 M $4.93 B +$222 M $54.55 314
2017 Q4 86.2 M $4.76 B +$345 M $55.20 297
2017 Q3 78.7 M $4.29 B +$428 M $54.60 254
2017 Q2 71 M $3.67 B +$199 M $51.70 244
2017 Q1 67.1 M $3.38 B +$395 M $50.30 234
2016 Q4 65.3 M $3.09 B +$1.13 B $47.25 222
2016 Q3 40.9 M $1.89 B +$11.5 M $46.16 187
2016 Q2 40.7 M $1.75 B +$205 M $42.94 184
2016 Q1 35.7 M $1.6 B -$64.7 M $44.86 185
2015 Q4 37.2 M $1.73 B +$163 M $46.52 186
2015 Q3 34 M $1.57 B +$8.29 M $46.29 174
2015 Q2 32.6 M $1.7 B +$82.6 M $52.33 181
2015 Q1 32.1 M $1.71 B +$42.9 M $53.28 177
2014 Q4 31.4 M $1.6 B +$26.5 M $51.03 175
2014 Q3 30.1 M $1.65 B +$42.9 M $54.67 163
2014 Q2 28.6 M $1.68 B +$166 M $58.57 163
2014 Q1 26.3 M $1.52 B -$21.7 M $57.58 154