Current Market Value 20,746,391,204
Current Holdings 427
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EFV - iShares MSCI EAFE Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 427 20,746,391
2025-03-27 2025-01-31 NPORT-P 453 20,082,693
2024-12-26 2024-10-31 NPORT-P 466 18,978,434
2024-09-27 2024-07-31 NPORT-P 473 14,910,054
2024-06-27 2024-04-30 NPORT-P 479 16,518,230
2024-03-27 2024-01-31 NPORT-P 492 17,049,500
2023-12-27 2023-10-31 NPORT-P 491 16,077,547
2023-09-26 2023-07-31 NPORT-P 491 17,046,367
2023-06-27 2023-04-30 NPORT-P 487 15,419,769
2023-03-29 2023-01-31 NPORT-P 490 16,527,347
2022-12-27 2022-10-31 NPORT-P 468 13,951,932
2022-09-27 2022-07-31 NPORT-P 470 14,255,732
2022-06-27 2022-04-30 NPORT-P 504 14,827,787
2022-03-29 2022-01-31 NPORT-P 508 16,276,112
2021-12-28 2021-10-31 NPORT-P 502 15,449,413
2021-09-28 2021-07-31 NPORT-P 503 14,329,956
2021-06-28 2021-04-30 NPORT-P 539 13,116,831
2021-03-31 2021-01-31 NPORT-P 543 10,289,558
2020-12-28 2020-10-31 NPORT-P 552 5,395,450
2020-09-28 2020-07-31 NPORT-P 557 5,857,957
2020-03-27 2020-01-31 NPORT-P 514 5,742,464
2019-12-26 2019-10-31 NPORT-P 495 5,370,154