As of the latest SEC filings, ISHARES MSCI EAFE VALUE ETF (EFV) is held by 37 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $105,466,568.24 in market value, representing 1.54% of its portfolio.
Funds holding ISHARES MSCI EAFE VALUE ETF (EFV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 1.54% | $105,466,568.24 | 1,322,299 | Feb 28, 2026 | Apr 27, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 5.14% | $42,053,847.00 | 565,620 | Mar 31, 2026 | May 28, 2026 |
|
PFESX
PFG BR Target Allocation Equity Strategy Fund
|
MF | Independent / Boutique | 7.00% | $33,287,894.57 | 429,023 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF Global Portfolio
|
ETF | PGIM / Prudential | 2.09% | $21,670,051.00 | 291,460 | Mar 31, 2026 | May 27, 2026 |
|
XCOR
FundX ETF
|
ETF | Independent / Boutique | 11.96% | $19,738,661.05 | 265,483 | Mar 31, 2026 | May 29, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 1.12% | $17,782,884.30 | 239,178 | Mar 31, 2026 | May 27, 2026 |
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 2.55% | $15,713,352.05 | 211,343 | Mar 31, 2026 | May 27, 2026 |
|
CRTOX
Potomac Tactical Opportunities Fund
|
MF | Independent / Boutique | 6.89% | $15,345,840.00 | 206,400 | Mar 31, 2026 | May 28, 2026 |
|
IYLD
iShares Morningstar Multi-Asset Income ETF
|
ETF | BlackRock / iShares | 10.27% | $13,208,223.29 | 170,231 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.49% | $10,751,249.20 | 134,795 | Feb 28, 2026 | Apr 28, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 1.53% | $9,819,850.60 | 132,076 | Mar 31, 2026 | May 27, 2026 |
|
-
Global Atlantic Moderately Aggressive Managed Risk Portfolio
|
ETF | Independent / Boutique | 2.49% | $5,754,541.30 | 77,398 | Mar 31, 2026 | May 26, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.98% | $5,012,756.48 | 62,848 | Feb 28, 2026 | Apr 29, 2026 |
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 1.53% | $4,159,882.50 | 55,950 | Mar 31, 2026 | May 27, 2026 |
|
IFTSX
Voya International High Dividend Low Volatility Portfolio
|
MF | Voya | 1.69% | $2,901,434.40 | 39,024 | Mar 31, 2026 | Jun 1, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 1.53% | $2,742,548.45 | 36,887 | Mar 31, 2026 | May 27, 2026 |
|
-
Global Atlantic BlackRock Allocation Portfolio
|
ETF | Independent / Boutique | 5.16% | $2,650,577.50 | 35,650 | Mar 31, 2026 | May 26, 2026 |
|
XRLX
FundX Conservative ETF
|
ETF | Independent / Boutique | 4.87% | $2,355,333.65 | 31,679 | Mar 31, 2026 | May 29, 2026 |
|
PINUX
Overseas Fund
|
MF | Independent / Boutique | 0.13% | $2,273,387.00 | 29,300 | Apr 30, 2026 | Jun 25, 2026 |
|
POAAX
Aristotle Portfolio Optimization Conservative Fund
|
MF | Independent / Boutique | 1.53% | $1,806,853.70 | 24,302 | Mar 31, 2026 | May 27, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 6.35% | $1,759,046.65 | 23,659 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic Moderate Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.93% | $1,465,661.55 | 19,713 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic BlackRock Selects Managed Risk Portfolio
|
ETF | Independent / Boutique | 0.98% | $1,208,931.00 | 16,260 | Mar 31, 2026 | May 26, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.15% | $1,054,347.44 | 13,219 | Feb 28, 2026 | Apr 29, 2026 |
|
IGD
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
CEF | Voya | 0.21% | $1,049,801.12 | 13,162 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)