ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
EVLU
Shares outstanding
359,862
Price per share
$35.43
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
132,562
Total reported value
$4,249,938
% of total 13F portfolios
0%
Share change
-75,999
Value change
-$2,436,530
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 29% -30% $3,339,440 -$642,200 104,000 -16% BlackRock Portfolio Management LLC 31 Jan 2026

As of 31 Dec 2025, 2 institutional investors reported holding 132,562 shares of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU). This represents 37% of the company’s total 359,862 outstanding shares.

Top 2 Institutional Shareholders

The largest institutional shareholders of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 34% 124,000 -8.1% 0% $3,975,440
CITADEL ADVISORS LLC 2.4% 8,562 -88% 0% $274,498

Institutional Holders of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 132,562 $4,249,938 -$2,436,530 $32.06 2
2025 Q3 208,561 $6,311,890 -$281,788 $30.26 2
2025 Q2 217,872 $6,059,107 -$476,337 $27.81 2
2025 Q1 235,000 $6,012,287 -$1,301,939 $25.58 1
2024 Q4 288,023 $7,041,298 -$292,040 $24.45 2
2024 Q3 299,020 $7,844,431 +$1,548,319 $26.23 3