BlackRock’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $149M | Sell |
1,950,110
-296,737
| -13% | -$23M | ﹤0.01% | 1986 |
|
|
2026
Q1 | $167M | Sell |
2,246,847
-2,031,557
| -47% | -$153M | ﹤0.01% | 1778 |
|
|
2025
Q4 | $306M | Sell |
4,278,404
-826,190
| -16% | -$57.4M | 0.01% | 1415 |
|
|
2025
Q3 | $346M | Sell |
5,104,594
-2,066,451
| -29% | -$136M | 0.01% | 1317 |
|
|
2025
Q2 | $455M | Buy |
7,171,045
+2,106,933
| +42% | +$129M | 0.01% | 1111 |
|
|
2025
Q1 | $298M | Sell |
5,064,112
-1,654,942
| -25% | -$93.6M | 0.01% | 1346 |
|
|
2024
Q4 | $353M | Buy |
6,719,054
+861,839
| +15% | +$47.2M | 0.01% | 1319 |
|
|
2024
Q3 | $337M | Buy |
5,857,215
+2,753,022
| +89% | +$152M | 0.01% | 1349 |
|
|
2024
Q2 | $165M | Sell |
3,104,193
-1,612,544
| -34% | -$87.7M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $257M | Sell |
4,716,737
-1,640,965
| -26% | -$85.7M | 0.01% | 1478 |
|
|
2023
Q4 | $331M | Sell |
6,357,702
-1,872,529
| -23% | -$92.7M | 0.01% | 1312 |
|
|
2023
Q3 | $403M | Buy |
8,230,231
+2,328,160
| +39% | +$115M | 0.01% | 1052 |
|
|
2023
Q2 | $289M | Buy |
5,902,071
+176,981
| +3% | +$8.71M | 0.01% | 1322 |
|
|
2023
Q1 | $278M | Sell |
5,725,090
-3,510,063
| -38% | -$170M | 0.01% | 1318 |
|
|
2022
Q4 | $424M | Buy |
9,235,153
+838,495
| +10% | +$36.4M | 0.01% | 994 |
|
|
2022
Q3 | $324M | Sell |
8,396,658
-798,849
| -9% | -$34.1M | 0.01% | 1115 |
|
|
2022
Q2 | $399M | Sell |
9,195,507
-696,452
| -7% | -$33.2M | 0.01% | 1020 |
|
|
2022
Q1 | $497M | Sell |
9,891,959
-670,583
| -6% | -$34.1M | 0.01% | 981 |
|
|
2021
Q4 | $532M | Buy |
10,562,542
+540,859
| +5% | +$27.6M | 0.01% | 977 |
|
|
2021
Q3 | $510M | Buy |
10,021,683
+801,802
| +9% | +$41.5M | 0.01% | 968 |
|
|
2021
Q2 | $477M | Buy |
9,219,881
+2,003,478
| +28% | +$106M | 0.01% | 1051 |
|
|
2021
Q1 | $368M | Buy |
7,216,403
+6,720,756
| +1,356% | +$334M | 0.01% | 1283 |
|
|
2020
Q4 | $23.4M | Sell |
495,647
-5,149
| -1% | -$227K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $20.2M | Buy |
500,796
+6,719
| +1% | +$278K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $19.7M | Sell |
494,077
-20,623
| -4% | -$787K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $18.4M | Buy |
514,700
+147,099
| +40% | +$6.54M | ﹤0.01% | 2649 |
|
|
2019
Q4 | $18.4M | Buy |
367,601
+12,970
| +4% | +$636K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $16.8M | Buy |
354,631
+11,958
| +3% | +$557K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $16.5M | Buy |
342,673
+29,277
| +9% | +$1.43M | ﹤0.01% | 2952 |
|
|
2019
Q1 | $15.3M | Sell |
313,396
-394,663
| -56% | -$19M | ﹤0.01% | 2887 |
|
|
2018
Q4 | $32M | Sell |
708,059
-146,633
| -17% | -$7.07M | ﹤0.01% | 2474 |
|
|
2018
Q3 | $44.4M | Buy |
854,692
+260,568
| +44% | +$13.4M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $30.5M | Buy |
594,124
+2,262
| +0.4% | +$124K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $32.3M | Buy |
591,862
+17,506
| +3% | +$983K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $31.7M | Sell |
574,356
-5,286
| -0.9% | -$290K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $31.6M | Sell |
579,642
-3,601
| -0.6% | -$191K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $30.2M | Buy |
583,243
+22,384
| +4% | +$1.16M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $28.2M | Buy |
560,859
+50,969
| +10% | +$2.51M | ﹤0.01% | 2557 |
|
|
2016
Q4 | $24.1M | Buy |
509,890
+58,732
| +13% | +$2.73M | 0.03% | 503 |
|
|
2016
Q3 | $20.8M | Buy |
451,158
+89
| +0% | +$4K | 0.03% | 541 |
|
|
2016
Q2 | $19.4M | Sell |
451,069
-105,807
| -19% | -$4.77M | 0.03% | 546 |
|
|
2016
Q1 | $25M | Sell |
556,876
-17,488
| -3% | -$756K | 0.04% | 440 |
|
|
2015
Q4 | $26.7M | Buy |
+574,364
| New | +$27.7M | 0.04% | 450 |
|
Other funds holding EFV
DWM
BlackRock's EFV Position: Q2 2026 in Review
BlackRock reduced its iShares MSCI EAFE Value ETF (EFV) stake by 13% in Q2 2026, selling an estimated $23M and leaving 1,950,110 shares worth $149M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.
BlackRock first reported a position in EFV in Q4 2015 and has held it in 43 quarters since. The position peaked at $532M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- BlackRock held 1,950,110 shares of iShares MSCI EAFE Value ETF worth $149M as of Q2 2026.
- BlackRock sold 296,737 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $23M.
- iShares MSCI EAFE Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1986 holding.
- BlackRock first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and has held it in 43 quarters since.
- BlackRock's iShares MSCI EAFE Value ETF position peaked at $532M in Q4 2021.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.