EFAV (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

EFAV

ISHARES TR

CUSIP 46429B689

Tracked holders

$326.9M

Aggregate value

3,577,736

Active funds

Funds holding EFAV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$326.6M	0.01%	-430,920	-10.8%
Vanguard	Institutional	Q4 2025	$299,139	—	+358	+11.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.