ISHARES TR EAFE VALUE ETF is a security (CUSIP 464288877) tracked across SEC portfolio filings. 1,315 institutional managers reported $22.0B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 1,315 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5B | 32,274,634 |
| LPL Financial LLC | FORT MILL, SC | $1.6B | 20,848,511 |
| FMR LLC | BOSTON, MA | $1.3B | 16,987,705 |
| US BANCORP \DE\ | MINNEAPOLIS, MN | $1.0B | 13,973,824 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $969.7M | 13,400,498 |
| MORGAN STANLEY | NEW YORK, NY | $889.8M | 11,968,016 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $769.0M | 10,342,735 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $497.1M | 6,916,465 |
| Auto-Owners Insurance Co | LANSING, MI | $303.4M | 3,963,000 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $292.7M | 3,937,150 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $291.1M | 3,915,091 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $273.0M | 3,823,550 |
| Dynasty Wealth Management, LLC | ST. PETERSBURG, FL | $261.9M | 3,522,247 |
| UBS Group AG | Zurich, V8 | $240.6M | 3,235,923 |
| RiverFront Investment Group, LLC | RICHMOND, VA | $227.3M | 2,969,235 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FundX ETF | FundX Investment Trust | $19.7M | 1196.04% |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $2.3M | 46.04% |
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | $1.5M | 192.79% |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | Voya Global Advantage & Premium Opportunity Fund | $886K | 54.35% |
| VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND | Voya International High Dividend Equity Income Fund | $761K | 173.76% |