Institutional Ownership Msci Eafe Value ETF (EFV)
This table provides information about the institutional ownership of Msci Eafe Value ETF (EFV). We have compiled data on the 1,252 institutions that hold shares in the stock, with a total of 351 Million shares, which have been reported (via 13F filing form) to have a value of $24.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
653,550
shares
|
$45.9 Million
3.88% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
635,593
shares
|
$44.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
634,504
shares
|
$44.6 Million
4.23% of portfolio
|
Q3 2023
Added 5.28%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
630,080
shares
|
$44.3 Million
0.27% of portfolio
|
Q2 2025
Added 24.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
624,903
shares
|
$43.9 Million
0.01% of portfolio
|
Q3 2025
Added 28.5%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
599,876
shares
|
$42.1 Million
3.34% of portfolio
|
Q3 2023
Added 33.4%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
583,340
shares
|
$41 Million
0.08% of portfolio
|
Q3 2025
Added 13.02%
|
|
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
Oct 27, 2025 Q3 2025 |
578,185
shares
|
$40.6 Million
4.02% of portfolio
|
Q3 2025
Added 13.45%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
552,737
shares
|
$38.8 Million
0.05% of portfolio
|
Q3 2025
Reduced 1.2%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
539,421
shares
|
$37.9 Million
0.32% of portfolio
|
Q3 2025
Reduced 37.21%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
520,069
shares
|
$36.5 Million
0.19% of portfolio
|
Q2 2025
Added 31.02%
|
|
|
Octavia Wealth Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
519,279
shares
|
$36.5 Million
3.56% of portfolio
|
Q3 2025
Added 4.0%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
518,892
shares
|
$36.5 Million
0.36% of portfolio
|
Q3 2025
Added 3.48%
|
|
|
Townsend & Associates, Inc
|
Oct 21, 2025 Q3 2025 |
511,855
shares
|
$36 Million
3.48% of portfolio
|
Q3 2025
Reduced 10.34%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
510,962
shares
|
$35.9 Million
0.99% of portfolio
|
Q3 2025
Reduced 11.71%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
492,034
shares
|
$34.6 Million
1.26% of portfolio
|
Q3 2025
Reduced 14.65%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
488,514
shares
|
$34.3 Million
0.07% of portfolio
|
Q3 2025
Added 7.44%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
487,366
shares
|
$34.2 Million
0.83% of portfolio
|
Q3 2025
Added 8.98%
|
|
|
Prosperity Consulting Group, LLC
|
Nov 14, 2025 Q3 2025 |
481,101
shares
|
$33.8 Million
1.63% of portfolio
|
Q3 2025
Added 128.02%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
479,147
shares
|
$33.7 Million
5.05% of portfolio
|
Q1 2024
Added 2.06%
|
|
|
Sharkey, Howes & Javer
|
Oct 10, 2025 Q3 2025 |
474,113
shares
|
$33.3 Million
4.65% of portfolio
|
Q3 2025
Reduced 10.77%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
467,481
shares
|
$32.8 Million
0.16% of portfolio
|
Q3 2025
Reduced 8.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
458,959
shares
|
$32.2 Million
0.01% of portfolio
|
Q3 2025
Added 161.67%
|
|
|
Stone House Investment Management, LLC
|
Oct 27, 2025 Q3 2025 |
455,087
shares
|
$32 Million
5.69% of portfolio
|
Q3 2025
Reduced 11.4%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
452,590
shares
|
$31.8 Million
0.83% of portfolio
|
Q3 2025
Added 5.12%
|
|