ISHARES TR (EFAV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
506
Reporting holders
$3.5B
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $641.7M | 7,315,650 | 0.03% | 31q | -4.1%-$27.7M |
| BANK OF AMERICA CORP /DE/ | $320.2M | 3,650,415 | 0.02% | 31q | -7.1%-$24.5M |
| BlackRock, Inc. | $320.1M | 3,649,436 | 0.00% | 8q | +2.1%+$6.6M |
| MORGAN STANLEY | $231.1M | 2,634,646 | 0.01% | 35q | +6.5%+$14.1M |
| Wharton Business Group, LLC | $146.6M | 1,671,587 | 4.90% | 27q | -2.5%-$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.4M | 1,099,071 | 0.05% | 31q | -8.0%-$8.4M |
| ENVESTNET ASSET MANAGEMENT INC | $90.9M | 1,036,742 | 0.02% | 31q | HELD |
| LPL Financial LLC | $81.8M | 932,387 | 0.02% | 31q | -1.7%-$1.4M |
| Financial Engines Advisors L.L.C. | $68.4M | 779,547 | 0.12% | 31q | +1.5%+$979.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $67.0M | 763,984 | 0.04% | 30q | +92.3%+$32.2M |
| SECURIAN ASSET MANAGEMENT, INC | $64.0M | 702,769 | 2.30% | 31q | HELD |
| UBS Group AG | $59.9M | 683,106 | 0.01% | 31q | HELD |
| SEI INVESTMENTS CO | $59.6M | 679,207 | 0.05% | 31q | +1.5%+$887.1K |
| WELLS FARGO & COMPANY/MN | $57.1M | 650,611 | 0.01% | 31q | -52.7%-$63.6M |
| RAYMOND JAMES FINANCIAL INC | $55.8M | 636,096 | 0.02% | 7q | +19.7%+$9.2M |
| AMERIPRISE FINANCIAL INC | $50.5M | 575,586 | 0.01% | 31q | -57.2%-$67.4M |
| ROYAL BANK OF CANADA | $42.8M | 487,681 | 0.01% | 31q | -1.2%-$517.1K |
| ASSETMARK, INC | $37.2M | 424,169 | 0.06% | 31q | +0.8%+$303.0K |
| Summit Financial, LLC | $33.0M | 376,075 | 0.36% | 6q | HELD |
| Amundi | $32.9M | 375,150 | 0.01% | 13q | +6.9%+$2.1M |
| Creative Planning | $32.7M | 373,286 | 0.02% | 31q | -6.9%-$2.4M |
| Cetera Investment Advisers | $31.9M | 363,824 | 0.03% | 31q | +1.9%+$609.1K |
| ALLIANCEBERNSTEIN L.P. | $29.3M | 320,615 | 0.01% | 31q | +2.4%+$691.0K |
| Facet Wealth, Inc. | $26.8M | 305,572 | 0.38% | 13q | +1.5%+$392.9K |
| Merit Financial Group, LLC | $26.1M | 297,904 | 0.08% | 31q | +130.2%+$14.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 296,316 | 0.03% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.5M | 233,033 | 0.01% | 9q | +12.4%+$2.3M |
| Armbruster Capital Management, Inc. | $20.1M | 228,932 | 2.99% | 26q | +3.4%+$658.4K |
| Geneos Wealth Management Inc. | $18.4M | 209,918 | 0.38% | 42q | -1.9%-$351.2K |
| Brookstone Capital Management | $18.0M | 204,864 | 0.18% | 31q | -9.3%-$1.9M |
| Kestra Advisory Services, LLC | $16.9M | 192,591 | 0.05% | 24q | +447.4%+$13.8M |
| Portfolio Design Labs, LLC | $14.9M | 169,473 | 2.44% | 5q | -2.9%-$437.9K |
| OSAIC HOLDINGS, INC. | $14.8M | 169,268 | 0.02% | 26q | +17.0%+$2.2M |
| ProVise Management Group, LLC | $14.0M | 159,820 | 0.94% | 31q | +32.8%+$3.5M |
| Symmetry Partners, LLC | $13.7M | 156,401 | 0.70% | 31q | +11.3%+$1.4M |
| Ledyard National Bank | $13.4M | 153,015 | 1.08% | 27q | +0.6%+$86.1K |
| ANDERSON HOAGLAND & CO | $13.0M | 147,790 | 1.02% | 23q | HELD |
| Mariner, LLC | $12.2M | 138,907 | 0.01% | 31q | -12.2%-$1.7M |
| Ascent Group, LLC | $11.0M | 124,996 | 0.33% | 5q | -1.7%-$193.2K |
| Caisse de depot et placement du Quebec | $10.7M | 122,535 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $10.5M | 119,482 | 0.02% | 31q | -23.0%-$3.1M |
| PRINCIPAL SECURITIES, INC. | $10.0M | 114,028 | 0.12% | 11q | -1.4%-$137.4K |
| Magnus Financial Group LLC | $9.9M | 113,016 | 0.70% | 26q | +2.5%+$241.2K |
| Baird Financial Group, Inc. | $9.7M | 110,680 | 0.01% | 31q | +8.5%+$759.6K |
| FIFTH THIRD BANCORP | $9.3M | 106,332 | 0.02% | 3q | -4.3%-$420.1K |
| JPMORGAN CHASE & CO | $9.3M | 105,524 | 0.00% | 31q | +2.2%+$199.5K |
| CAPTRUST FINANCIAL ADVISORS | $9.1M | 103,567 | 0.01% | 31q | -1.1%-$101.7K |
| TRUIST FINANCIAL CORP | $8.9M | 101,884 | 0.01% | 27q | -20.3%-$2.3M |
| TRUSTMARK BANK TRUST DEPARTMENT | $8.3M | 94,453 | 0.49% | 32q | +1.7%+$137.7K |
| CHOREO, LLC | $8.1M | 91,946 | 0.09% | 14q | HELD |
| STIFEL FINANCIAL CORP | $7.6M | 86,391 | 0.01% | 31q | +1.5%+$114.9K |
| Asset Management Group, Inc. | $7.4M | 84,562 | 1.09% | 31q | HELD |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.4M | 84,324 | 6.38% | 3q | -0.6%-$48.1K |
| CUTLER INVESTMENT COUNSEL LLC | $7.0M | 80,264 | 0.66% | 31q | -0.8%-$58.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7.0M | 79,705 | 0.02% | 31q | +54.0%+$2.4M |
| Mission Creek Capital Partners, Inc. | $7.0M | 79,407 | 1.22% | 27q | HELD |
| HighTower Advisors, LLC | $6.8M | 77,119 | 0.01% | 31q | -4.4%-$310.0K |
| Well Done, LLC | $6.7M | 75,883 | 0.90% | 31q | HELD |
| Estate Counselors, LLC | $6.5M | 74,006 | 0.56% | 14q | +7.9%+$475.8K |
| BANK OF MONTREAL /CAN/ | $6.0M | 68,756 | 0.00% | 31q | +0.7%+$43.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.8M | 66,332 | 0.30% | 5q | HELD |
| Horizon Investments, LLC | $5.8M | 65,785 | 0.06% | 22q | -50.4%-$5.9M |
| Focus Partners Wealth | $5.6M | 64,025 | 0.01% | 10q | -7.0%-$424.9K |
| TUDOR INVESTMENT CORP ET AL | $5.5M | 62,890 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.5M | 61,227 | 0.01% | 12q | -2.1%-$120.1K |
| World Investment Advisors | $5.3M | 58,090 | 0.09% | 8q | HELD |
| Compass Financial Group, Inc. (Ohio) | $5.2M | 59,346 | 3.48% | 3q | +38.5%+$1.4M |
| NewEdge Advisors, LLC | $5.1M | 57,970 | 0.02% | new | NEW |
| ASPIRIANT, LLC | $4.9M | 55,558 | 0.12% | 31q | -0.5%-$26.2K |
| Integrated Wealth Concepts LLC | $4.8M | 54,766 | 0.02% | 31q | +49.2%+$1.6M |
| TCV Trust & Wealth Management, Inc. | $4.8M | 54,659 | 0.36% | 31q | -3.6%-$181.4K |
| Apella Capital, LLC | $4.7M | 52,215 | 0.07% | 25q | -6.3%-$313.4K |
| RWA WEALTH PARTNERS, LLC | $4.6M | 52,845 | 0.04% | 4q | +21.3%+$813.6K |
| Private Advisor Group, LLC | $4.6M | 52,463 | 0.02% | 31q | -11.0%-$567.7K |
| GLENMEDE TRUST CO NA | $4.5M | 51,547 | 0.02% | 29q | -7.2%-$353.0K |
| Wealth Advisors of Iowa, LLC | $4.5M | 51,015 | 1.21% | 6q | -4.6%-$214.4K |
| Strategic Blueprint, LLC | $4.4M | 50,230 | 0.22% | 5q | -1.0%-$43.4K |
| PNC Financial Services Group, Inc. | $4.3M | 49,331 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $4.0M | 45,669 | 0.01% | 29q | -6.2%-$264.7K |
| Advisory Services Network, LLC | $3.9M | 44,716 | 0.04% | 31q | +4.1%+$152.7K |
| Savant Capital, LLC | $3.8M | 43,633 | 0.01% | 31q | +18.2%+$591.2K |
| Rehmann Capital Advisory Group | $3.8M | 43,093 | 0.17% | 26q | +5.8%+$206.4K |
| Samalin Investment Counsel, LLC | $3.5M | 40,162 | 1.10% | 27q | +0.6%+$21.3K |
| MAI Capital Management | $3.5M | 40,162 | 0.01% | 17q | -1.1%-$40.5K |
| Mutual Advisors, LLC | $3.5M | 40,079 | 0.07% | 30q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.5M | 39,508 | 0.02% | 31q | -1.6%-$57.9K |
| Corsicana & Co. | $3.3M | 37,774 | 1.61% | 10q | -0.6%-$19.3K |
| Shore Point Advisors, LLC | $3.3M | 37,514 | 1.13% | 19q | -9.1%-$330.7K |
| Transamerica Financial Advisors, LLC | $3.2M | 36,835 | 0.27% | 31q | -8.5%-$300.2K |
| IMA Advisory Services, Inc. | $3.2M | 36,419 | 0.20% | 31q | -2.1%-$69.3K |
| BridgePort Financial Solutions, LLC | $3.0M | 34,008 | 0.76% | 7q | HELD |
| Rakuten Investment Management, Inc. | $2.9M | 33,220 | 0.01% | 15q | -49.3%-$2.8M |
| Physician Wealth Advisors, Inc. | $2.9M | 32,819 | 0.34% | 28q | -1.6%-$47.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 29,374 | 0.00% | 2q | HELD |
| VAUGHAN & Co SECURITIES, INC. | $2.7M | 31,301 | 1.28% | 27q | HELD |
| RHS Financial, LLC | $2.7M | 31,280 | 1.11% | 31q | -7.1%-$209.2K |
| MorganRosel Wealth Management, LLC | $2.7M | 30,830 | 0.91% | 31q | +10.7%+$262.1K |
| OneDigital Investment Advisors LLC | $2.7M | 30,707 | 0.02% | 2q | +4.7%+$122.1K |
| UMB Bank, n.a. | $2.7M | 30,384 | 0.03% | 19q | +8.2%+$201.9K |
| Prism Advisors, Inc. | $2.7M | 30,314 | 0.65% | 25q | +0.6%+$14.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 12.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 506 | $3.5B | 39,748,049 | 35 | 160 | 149 | 0.0% |
| Q1 2026 | 517 | $3.8B | 41,086,825 | 43 | 137 | 155 | 0.0% |
| Q4 2025 | 509 | $3.5B | 40,570,453 | 35 | 153 | 150 | 0.0% |
| Q3 2025 | 492 | $3.5B | 41,503,509 | 29 | 120 | 159 | 0.0% |
| Q2 2025 | 485 | $3.5B | 42,139,002 | 61 | 154 | 148 | 0.0% |
| Q1 2025 | 455 | $3.1B | 39,339,255 | 49 | 94 | 164 | 0.0% |
| Q4 2024 | 444 | $4.2B | 59,149,625 | 26 | 104 | 157 | 0.0% |
| Q3 2024 | 445 | $4.8B | 62,268,966 | 44 | 74 | 188 | 0.0% |
| Q2 2024 | 429 | $4.9B | 71,044,909 | 36 | 92 | 188 | 0.0% |
| Q1 2024 | 428 | $5.7B | 80,777,578 | 30 | 91 | 184 | 0.0% |
| Q4 2023 | 445 | $5.8B | 83,001,311 | 36 | 91 | 199 | 0.0% |
| Q3 2023 | 431 | $5.6B | 85,603,579 | 37 | 91 | 180 | 0.0% |
| Q2 2023 | 427 | $5.5B | 81,374,006 | 34 | 139 | 148 | 0.0% |
| Q1 2023 | 412 | $6.1B | 89,927,051 | 36 | 87 | 178 | 0.0% |
| Q4 2022 | 391 | $5.4B | 84,849,178 | 49 | 86 | 161 | 0.0% |
| Q3 2022 | 464 | $5.3B | 93,467,794 | 26 | 108 | 217 | 0.0% |
| Q2 2022 | 519 | $3.9B | 62,007,417 | 44 | 120 | 242 | 0.0% |
| Q1 2022 | 544 | $4.7B | 65,459,258 | 30 | 132 | 243 | 0.0% |
| Q4 2021 | 577 | $5.7B | 73,694,093 | 39 | 158 | 195 | 0.0% |
| Q3 2021 | 534 | $5.6B | 74,063,306 | 39 | 137 | 219 | 0.1% |
| Q2 2021 | 532 | $5.7B | 75,844,137 | 29 | 147 | 236 | 0.1% |
| Q1 2021 | 567 | $6.2B | 85,458,557 | 32 | 131 | 266 | 0.1% |
| Q4 2020 | 589 | $7.0B | 95,761,971 | 40 | 148 | 220 | 0.1% |
| Q3 2020 | 521 | $6.9B | 101,556,690 | 29 | 167 | 213 | 0.1% |
| Q2 2020 | 522 | $6.7B | 101,001,237 | 42 | 180 | 222 | 0.1% |
| Q1 2020 | 549 | $6.8B | 109,112,085 | 71 | 177 | 221 | 0.1% |
| Q4 2019 | 565 | $8.4B | 112,392,313 | 60 | 223 | 116 | 0.1% |
| Q3 2019 | 453 | $7.4B | 100,559,390 | 37 | 202 | 114 | 0.1% |
| Q2 2019 | 435 | $6.9B | 94,417,632 | 39 | 190 | 124 | 0.1% |
| Q1 2019 | 429 | $6.9B | 95,210,843 | 46 | 168 | 126 | 0.1% |
| Q4 2018 | 414 | $6.0B | 89,274,485 | 4 | 14 | 7 | 0.1% |