Cross-fund · 4 holders
EFV
ISHARES TR
CUSIP 464288877
4
Tracked holders
$298.5M
Aggregate value
4,014,508
Shares
5
Active funds
Funds holding EFV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $167.1M | — | −2,031,557 | −47.5% |
| Citadel | Multi-Strategy | Q1 2026 | $129.9M | 0.02% | +283,366 | +19.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.3M | — | +11,251 | +181.5% |
| Vanguard | Institutional | Q4 2025 | $235,922 | — | −21 | −0.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −11,391 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.