EFV ISHARES MSCI EAFE VALUE ETF
2026Q1 · CUSIP 464288877
🟢 Lit · Institutions accelerating in
Holders
1,249
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
139
Δ whales
+7
Inst. holding value
$24.5B
New positions
113
Closed positions
94
Price momentum (1Q)
—
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q4 | Top 3% | — | — |
| 2025Q3 | Top 4% | — | — |
| 2025Q2 | Top 5% | — | — |
| 2024Q4 | Top 8% | — | — |
| 2024Q3 | Top 4% | — | — |
| 2023Q4 | Top 7% | — | — |
| 2023Q3 | Top 9% | — | — |
| 2023Q2 | Top 18% | — | — |
| 2022Q4 | Top 2% | — | — |
| 2022Q1 | Top 8% | — | — |
| 2021Q4 | Top 4% | — | — |
| 2021Q3 | Top 8% | — | — |
| 2021Q2 | Top 5% | — | — |
| 2021Q1 | Top 0% | — | — |
| 2020Q4 | Top 9% | — | — |
| 2019Q4 | Top 9% | — | — |
| 2018Q4 | Top 9% | — | — |
| 2018Q1 | Top 12% | — | — |