ENVESTNET ASSET MANAGEMENT INC EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 32.27M EFV (shares), valued at $2.47B, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 45.90%; reported value decreased 44.30%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 32,274,634 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.19% | 59,658,594 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.12% | 52,878,367 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.18% | 60,469,172 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.30% | 70,125,413 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 0.89% | 46,748,889 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.98% | 58,027,852 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.00% | 53,995,134 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.46% | 25,159,990 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.75% | 36,795,674 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.07% | 49,675,219 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.25% | 55,715,653 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 55,715,653 | $2.73B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.07% | 49,675,219 | $2.59B | Shares decreased 10.84%; reported value decreased 5.07%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.75% | 36,795,674 | $2.00B | Shares decreased 25.93%; reported value decreased 22.66%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.46% | 25,159,990 | $1.33B | Shares decreased 31.62%; reported value decreased 33.33%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.00% | 53,995,134 | $3.11B | Shares increased 114.61%; reported value increased 132.77%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.98% | 58,027,852 | $3.04B | Shares increased 7.47%; reported value decreased 1.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.89% | 46,748,889 | $2.76B | Shares decreased 19.44%; reported value decreased 9.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.30% | 70,125,413 | $4.45B | Shares increased 50.00%; reported value increased 61.56%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.18% | 60,469,172 | $4.10B | Shares decreased 13.77%; reported value decreased 7.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.12% | 52,878,367 | $3.78B | Shares decreased 12.55%; reported value decreased 7.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.19% | 59,658,594 | $4.44B | Shares increased 12.82%; reported value increased 17.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.58% | 32,274,634 | $2.47B | Shares decreased 45.90%; reported value decreased 44.30%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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