BlackRock’s iShares MSCI Emerging Markets Value Factor ETF EVLU Stock Holding History

BlackRock’s Portfolio EVLU Stock Details EVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	66,000 -58,000	-47%	-$2.01M	﹤0.01%	4115
2025 Q4	$3.98M	Sell	124,000 -11,000	-8%	-$352K	﹤0.01%	3914
2025 Q3	$4.09M	Sell	135,000 -25,000	-16%	-$717K	﹤0.01%	3855
2025 Q2	$4.45M	Sell	160,000 -75,000	-32%	-$1.95M	﹤0.01%	3822
2025 Q1	$6.01M	Sell	235,000 -5,000	-2%	-$127K	﹤0.01%	3569
2024 Q4	$5.87M	Hold	240,000	–	–	﹤0.01%	3656
2024 Q3	$6.3M	Buy	+240,000	New	+$6.03M	﹤0.01%	3611

Other funds holding EVLU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWS

Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM

BlackRock's EVLU Position: Q1 2026 in Review

BlackRock reduced its iShares MSCI Emerging Markets Value Factor ETF (EVLU) stake by 47% in Q1 2026, selling an estimated $2.01M and leaving 66,000 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

BlackRock first reported a position in EVLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.3M in Q3 2024. 4 funds tracked by Wall St. Rank hold EVLU as of Q1 2026.

BlackRock held 66,000 shares of iShares MSCI Emerging Markets Value Factor ETF worth $2.21M as of Q1 2026.
BlackRock sold 58,000 iShares MSCI Emerging Markets Value Factor ETF shares in Q1 2026, an estimated $2.01M.
iShares MSCI Emerging Markets Value Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4115 holding.
BlackRock first reported a position in iShares MSCI Emerging Markets Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
BlackRock's iShares MSCI Emerging Markets Value Factor ETF position peaked at $6.3M in Q3 2024.
4 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Value Factor ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.