Vault-13

ISHARES INC EUSA

MSCI EQUAL WEITE · ETP · CUSIP 464286681

89 institutional holders +10 vs Q3 2023
4,752,0354.8m shares reported held*
$401.0mreported value*
17 new 32 added 23 reduced 5 sold out net bought ≈ $92.4m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $84.38.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 71Q1 23: 72Q2 23: 71Q3 23: 79Q4 23: 8989Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202266
Q4 202271
Q1 202372
Q2 202371
Q3 202379
Q4 202389

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 38 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 28 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223828
Q1 20233430
Q2 20232435
Q3 20233627
Q4 20234928

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +496,853+496.9k
MORGAN STANLEY Added +306,424+306.4k
BANK OF AMERICA CORP /DE/ Added +140,580+140.6k
NORTHERN TRUST CORP New +51,856+51.9k
JPMORGAN CHASE & CO Added +46,294+46.3k
RAYMOND JAMES & ASSOCIATES New +38,990+39.0k
TRUIST FINANCIAL CORP New +36,739+36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,701+34.7k
WELLS FARGO & COMPANY/MN Added +33,699+33.7k
DAVIDSON INVESTMENT ADVISORS Added +31,866+31.9k

Biggest sellers

WJ Wealth Management, LLC Sold out -93,855-93.9k
Heck Capital Advisors, LLC Reduced -65,491-65.5k
LPL Financial LLC Reduced -51,092-51.1k
Running Point Capital Advisors, LLC Reduced -48,716-48.7k
CITADEL ADVISORS LLC Sold out -17,543-17.5k
Elmwood Wealth Management, Inc. Reduced -10,666-10.7k
Crescent Grove Advisors, LLC Sold out -8,641-8.6k
D.A. DAVIDSON & CO. Reduced -6,293-6.3k
Kathleen S. Wright Associates Inc. Reduced -2,275-2.3k
PFG Advisors Reduced -2,187-2.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 813,842813.8k $68.7m $68.7m 0.00% Added +306.4k +306,424
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 750,379750.4k $63.4m $63.4m 0.01% Added +140.6k +140,580
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 496,853496.9k $42.0m $42.0m 0.05% New
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 358,384358.4k $30.3m $30.3m 0.01% Added +7.2k +7,170
5 D.A. DAVIDSON & CO. 0.28% of their portfolio GREAT FALLS, MT 336,720336.7k $28.4m $28.4m 0.28% Reduced -6.3k -6,293
6 Arkadios Wealth Advisors 2.10% of their portfolio ATLANTA, GA 294,199294.2k $24.8m $24.8m 2.10% Added +21.0k +21,046
7 DAVIDSON INVESTMENT ADVISORS 1.30% of their portfolio GREAT FALLS, MT 269,602269.6k $22.8m $22.8m 1.30% Added +31.9k +31,866
8 Ironwood Financial, llc 2.70% of their portfolio TUCSON, AZ 131,952132.0k $11.1m $11.1m 2.70% Added +711 +711
9 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 4.47% of their portfolio HIGHLAND PARK, IL 113,772113.8k $9.6m $9.6m 4.47% Added +5.0k +5,011
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,55290.6k $7.6m $7.6m 0.00% Added +33.7k +33,699
11 Running Point Capital Advisors, LLC 3.68% of their portfolio EL SEGUNDO, CA 89,36289.4k $7.5m $7.5m 3.68% Reduced -48.7k -48,716
12 Financial Architects, LLC 5.43% of their portfolio WOODSTOCK, GA 81,60981.6k $6.9m $6.9m 5.43% First filing
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,88368.9k $5.8m $5.8m 0.00% Reduced -51.1k -51,092
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,85651.9k $4.4m $4.4m 0.00% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,03047.0k $4.0m $4.0m 0.00% Added +46.3k +46,294
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 46,21946.2k $3.9m $3.9m 0.01% Added +34.7k +34,701
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,99039.0k $3.3m $3.3m 0.00% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 38,67338.7k $3.3m $3.3m 0.01% Added +28.1k +28,099
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,73936.7k $3.1m $3.1m 0.00% New
20 Sunbelt Securities, Inc. 0.34% of their portfolio HOUSTON, TX 32,40332.4k $2.7m $2.7m 0.34% Reduced -615 -615
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,94330.9k $2.6m $2.6m 0.00% Reduced -1.9k -1,910
22 First Heartland Consultants, Inc. 0.30% of their portfolio LAKE ST. LOUIS, MO 29,41529.4k $2.5m $2.5m 0.30% Added +226 +226
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,62124.6k $2.1m $2.1m 0.00% Added +8.8k +8,804
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,42724.4k $2.1m $2.1m 0.00% Added +1.7k +1,722
25 BlackRock Inc. 0.00% of their portfolio New York, NY 23,42423.4k $2.0m $2.0m 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,19423.2k $2.0m $2.0m 0.00% Added +14.3k +14,267
27 Norway Savings Bank 0.83% of their portfolio NORWAY, ME 22,06622.1k $1.9m $1.9m 0.83% Added +382 +382
28 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 19,40019.4k $1.6m $1.6m 0.00% Unchanged
29 John W. Brooker & Co., CPAs 0.92% of their portfolio OAKLAND, CA 18,94718.9k $1.6m $1.6m 0.92% Added +6 +6
30 SHUFRO ROSE & CO LLC 0.13% of their portfolio NEW YORK, NY 18,64818.6k $1.4m $1.4m 0.13% Unchanged
31 Benchmark Financial Wealth Advisors, LLC 0.60% of their portfolio BOCA RATON, FL 16,62216.6k $1.4m $1.4m 0.60% Reduced -1.0k -1,037
32 Sharkey, Howes & Javer 0.23% of their portfolio DENVER, CO 15,54515.5k $1.3m $1.3m 0.23% Added +1.2k +1,245
33 FMR LLC 0.00% of their portfolio BOSTON, MA 14,99015.0k $1.3m $1.3m 0.00% Added +14.3k +14,300
34 PFG Advisors 0.10% of their portfolio Phoenix, AZ 14,66014.7k $1.2m $1.2m 0.10% Reduced -2.2k -2,187
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,00214.0k $1.2m $1.2m 0.00% Added +3.0k +2,995
36 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 13,67413.7k $1.2m $1.2m 0.06% Reduced -1.3k -1,275
37 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 13,48613.5k $1.1m $1.1m 0.08% Added +2.4k +2,413
38 WESCAP Management Group, Inc. 0.34% of their portfolio Glendale, CA 12,55012.6k $1.1m $1.1m 0.34% Added +604 +604
39 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,05512.1k $1.0m $1.0m 0.03% Added +998 +998
40 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 9,5999.6k $811.0k $811.0k 0.06% Reduced -31 -31
41 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 9,5009.5k $802.2k $802.2k 0.01% New
42 McLean Asset Management Corp 0.28% of their portfolio TYSONS, VA 9,0959.1k $753.9k $753.9k 0.28% Unchanged
43 WEALTHSOURCE PARTNERS, LLC 0.05% of their portfolio SAN LUIS OBISPO, CA 8,2508.2k $696.6k $696.6k 0.05% New
44 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 8,0868.1k $683.0k $683.0k 0.03% Added +5.4k +5,397
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,8637.9k $664.0k $664.0k 0.01% Reduced -511 -511
46 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 7,7007.7k $650.2k $650.2k 0.06% Unchanged
47 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 7,5607.6k $625.2k $625.2k 0.03% Added +1.9k +1,894
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,3087.3k $617.1k $617.1k 0.00% Added +361 +361
49 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,0547.1k $595.6k $595.6k 0.00% Reduced -115 -115
50 Farrell Financial LLC 0.51% of their portfolio ORCHARD PARK, NY 6,7216.7k $506.6k $506.6k 0.51% First filing
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,3326.3k $534.7k $534.7k 0.00% New
52 GSG Advisors LLC 0.19% of their portfolio MOUNT LAUREL, NJ 6,0296.0k $499.0k $499.0k 0.19% Added +960 +960
53 Elmwood Wealth Management, Inc. 0.35% of their portfolio BERKELEY, CA 5,9095.9k $499.0k $499.0k 0.35% Reduced -10.7k -10,666
54 Bangor Savings Bank 0.05% of their portfolio BANGOR, ME 5,8915.9k $497.4k $497.4k 0.05% New
55 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 5,7895.8k $488.8k $488.8k 0.01% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7835.8k $488.3k $488.3k 0.00% Reduced -30 -30
57 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 4,9785.0k $420.4k $420.4k 0.04% Reduced -5 -5
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,9545.0k $418.3k $418.3k 0.00% New
59 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 4,6584.7k $393.3k $393.3k 0.06% Added +558 +558
60 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 4,2804.3k $361.4k $361.4k 0.12% Unchanged
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2014.2k $354.7k $354.7k 0.00% Reduced -823 -823
62 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 4,0004.0k $337.8k $337.8k 0.00% New
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,8043.8k $321.2k $321.2k 0.00% Added +16 +16
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7853.8k $319.6k $319.6k 0.00% Reduced -100 -100
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6903.7k $311.6k $311.6k 0.00% New
66 Regal Wealth Group, Inc. 0.18% of their portfolio SEAL BEACH, CA 3,5723.6k $295.4k $295.4k 0.18% Unchanged
67 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 3,4223.4k $289.0k $289.0k 0.01% Reduced -527 -527
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,1183.1k $263.0k $263.0k 0.00% Reduced -967 -967
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9252.9k $247.0k $247.0k 0.00% Reduced -2.0k -1,998
70 AVAII WEALTH MANAGEMENT, LLC 0.16% of their portfolio APPLETON, WI 2,8762.9k $242.9k $242.9k 0.16% Added +197 +197
71 Cordgrass Capital Advisors, LLC 0.08% of their portfolio RALEIGH, NC 2,8302.8k $239.0k $239.0k 0.08% Unchanged
72 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,5862.6k $218.4k $218.4k 0.02% New
73 Kathleen S. Wright Associates Inc. 0.11% of their portfolio PITTSBURGH, PA 2,5802.6k $217.9k $217.9k 0.11% Reduced -2.3k -2,275
74 Cubic Asset Management, LLC 0.05% of their portfolio BOSTON, MA 2,4002.4k $202.7k $202.7k 0.05% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,3832.4k $201.2k $201.2k 0.00% New
76 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,8001.8k $152.0k $152.0k 0.01% Unchanged
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5051.5k $127.1k $127.1k 0.00% New
78 Concord Wealth Partners 0.03% of their portfolio ABINGDON, VA 1,5001.5k $126.7k $126.7k 0.03% Unchanged
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4511.5k $122.5k $122.5k 0.00% Reduced -1.2k -1,250
80 Cassady Schiller Wealth Management, LLC 0.06% of their portfolio CINCINNATI, OH 1,4201.4k $119.9k $119.9k 0.06% Added +470 +470
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 841841 $71.0k $71.0k 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 596596 $50.3k $50.3k 0.00% Reduced -7 -7
83 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 445445 $37.0k $37.0k 0.00% Unchanged
84 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8484 $7.1k $7.1k 0.00% Added +1 +1
85 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 8383 $7.0k $7.0k 0.00% Unchanged
86 Heck Capital Advisors, LLC 0.00% of their portfolio Rhinelander, WI 4646 $3.9k $3.9k 0.00% Reduced -65.5k -65,491
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2626 $2.2k $2.2k 0.00% Unchanged
88 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 2121 $1.8k $1.8k 0.00% New
89 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1818 $1.5k $1.5k 0.00% Unchanged