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EFV in the 13F filings

iShares TR · CUSIP 464288877

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
22,073,079
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +20,011.

Managers listing EFV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Fidelity (FMR LLC)16,987,705$1.3bn0.07%Trimmed-46,70115 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,823,550$273m0.09%Trimmed-677,08215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP423,812$32munder 0.1%Added+377,60815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC318,406$24munder 0.1%Added+219,46615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC310,963$23munder 0.1%Added+6,92515 May 2026 (the filing on sec.gov)
Jane Street Group LLC131,740$9.8munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC59,452$4.4munder 0.1%Added+55,92415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP17,451$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012342017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EFV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$22mn.a.n.a.
Q3 20151$5.4mn.a.n.a.
Q1 20171$49mn.a.n.a.
Q2 20171$18mn.a.n.a.
Q3 20171$18mn.a.n.a.
Q4 20172$289mn.a.n.a.
Q1 20182$266mn.a.n.a.
Q2 20181$254mn.a.n.a.
Q3 20183$802mn.a.n.a.
Q4 20182$770mn.a.n.a.
Q1 20192$868mn.a.n.a.
Q2 20193$713mn.a.n.a.
Q3 20191$182mn.a.n.a.
Q4 20191$192mn.a.n.a.
Q1 20201$81mn.a.n.a.
Q2 20201$128mn.a.n.a.
Q3 20203$527mn.a.n.a.
Q4 20202$989mn.a.n.a.
Q1 20211$211mn.a.n.a.
Q2 20211$205mn.a.n.a.
Q3 20211$168mn.a.n.a.
Q4 20211$170mn.a.n.a.
Q1 20221$156mn.a.n.a.
Q2 20223$572mn.a.n.a.
Q3 20222$750mn.a.n.a.
Q4 20222$850mn.a.n.a.
Q1 20233$1.4bnn.a.n.a.
Q2 20233$1.3bnn.a.n.a.
Q3 20232$878mn.a.n.a.
Q4 20232$945m11
Q1 20244$1.6bn40
Q2 20243$1.2bn21
Q3 20242$1.3bn20
Q4 20242$1.4bn20
Q1 20252$1.6bn11
Q2 20252$1.7bn20
Q3 20252$1.4bn02
Q4 20252$1.5bn64
Q1 20262$1.5bn65
Q2 20262$1.6bn44

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EFV, latest filings →Back to the 13F Explorer →