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Equity

EFV

iShares MSCI EAFE Value ETF · Cboe US

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for EFV to draw a line in its place.

The chart above plots the price of EFV over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

EFV institutional holders

SEC Form 13F

3 of the 45 institutional funds we track reported a EFV position for the quarter ended 30 Jun 2026 — a combined $87.0M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
Citadel Advisors Added +143.2% shares 774,251 $59.3M
AQR Capital Management Held (±25%) +12.9% shares 351,113 $26.9M
Fisher Asset Management Added +44.7% shares 10,656 $816K

Source: SEC EDGAR 13F filings

EFV fails-to-deliver

SEC CNS data

On 14 Jul 2026, 3,590,201 shares of EFV failed to deliver (about $280.1M) — the latest of 4 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Jul 2026 3,590,201 $280.1M
13 Jul 2026 2,992,465 $234.6M
10 Jul 2026 5,939,151 $462.2M
09 Jul 2026 142,679 $11.1M
07 Jul 2026 7,515,865 $589.9M
06 Jul 2026 378,533 $29.5M

Source: SEC fails-to-deliver (CNS) data