Vault-13

ISHARES INC EUSA

MSCI EQUAL WEITE · ETP · CUSIP 464286681

98 institutional holders +9 vs Q4 2023
5,703,7525.7m shares reported held*
$519.0mreported value*
16 new 42 added 20 reduced 6 sold out net bought ≈ $81.6m (+897.2k 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 ≈ $90.99.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 71Q1 23: 72Q2 23: 71Q3 23: 79Q4 23: 89Q1 24: 9898Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202266
Q4 202271
Q1 202372
Q2 202371
Q3 202379
Q4 202389
Q1 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q1 24: 58 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223828
Q1 20233430
Q2 20232435
Q3 20233627
Q4 20234928
Q1 20245826

Biggest buyers

Henshaw Capital LLC New +566,000+566.0k
AVAII WEALTH MANAGEMENT, LLC Added +111,892+111.9k
Pictet Asset Management Holding SA New +110,000+110.0k
BlackRock Inc. Added +69,174+69.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +51,024+51.0k
MORGAN STANLEY Added +30,583+30.6k
DAVIDSON INVESTMENT ADVISORS Added +25,761+25.8k
WELLS FARGO & COMPANY/MN Added +22,807+22.8k
ENVESTNET ASSET MANAGEMENT INC Added +21,997+22.0k
D.A. DAVIDSON & CO. Added +20,583+20.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -229,556-229.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,963-9.0k
JPMORGAN CHASE & CO Reduced -8,676-8.7k
Cetera Advisors LLC Sold out -7,863-7.9k
Cetera Advisor Networks LLC Sold out -7,308-7.3k
ASPIRIANT, LLC Sold out -3,422-3.4k
UBS Group AG Reduced -2,747-2.7k
PFG Advisors Reduced -1,941-1.9k
Ironwood Financial, llc Reduced -1,938-1.9k
ROYAL BANK OF CANADA Reduced -1,929-1.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 844,425844.4k $76.8m $76.8m 0.00% Added +30.6k +30,583
2 Henshaw Capital LLC 2.41% of their portfolio WOBURN, MA 566,000566.0k $51.5m $51.5m 2.41% New
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 547,877547.9k $49.9m $49.9m 0.06% Added +51.0k +51,024
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 520,823520.8k $47.4m $47.4m 0.00% Reduced -229.6k -229,556
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 380,381380.4k $34.6m $34.6m 0.01% Added +22.0k +21,997
6 D.A. DAVIDSON & CO. 0.29% of their portfolio GREAT FALLS, MT 357,303357.3k $32.5m $32.5m 0.29% Added +20.6k +20,583
7 Arkadios Wealth Advisors 2.12% of their portfolio ATLANTA, GA 300,878300.9k $27.4m $27.4m 2.12% Added +6.7k +6,679
8 DAVIDSON INVESTMENT ADVISORS 1.40% of their portfolio GREAT FALLS, MT 295,363295.4k $26.9m $26.9m 1.40% Added +25.8k +25,761
9 Ironwood Financial, llc 2.72% of their portfolio TUCSON, AZ 130,014130.0k $11.8m $11.8m 2.72% Reduced -1.9k -1,938
10 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 4.55% of their portfolio HIGHLAND PARK, IL 121,718121.7k $11.1m $11.1m 4.55% Added +7.9k +7,946
11 AVAII WEALTH MANAGEMENT, LLC 6.13% of their portfolio APPLETON, WI 114,768114.8k $10.4m $10.4m 6.13% Added +111.9k +111,892
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,359113.4k $10.3m $10.3m 0.00% Added +22.8k +22,807
13 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 110,000110.0k $10.0m $10.0m 0.01% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 92,59892.6k $8.4m $8.4m 0.00% Added +69.2k +69,174
15 Running Point Capital Advisors, LLC 3.57% of their portfolio EL SEGUNDO, CA 87,74087.7k $8.0m $8.0m 3.57% Reduced -1.6k -1,622
16 Financial Architects, LLC 5.32% of their portfolio WOODSTOCK, GA 84,40984.4k $7.7m $7.7m 5.32% Added +2.8k +2,800
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,95967.0k $6.1m $6.1m 0.00% Reduced -1.9k -1,924
18 Delta Wealth Advisors LLC 6.24% of their portfolio INDIANAPOLIS, IN 66,38066.4k $6.0m $6.0m 6.24% First filing
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,40952.4k $4.8m $4.8m 0.00% Added +553 +553
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,10850.1k $4.6m $4.6m 0.00% Added +11.1k +11,118
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 38,71038.7k $3.5m $3.5m 0.01% Added +37 +37
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,35438.4k $3.5m $3.5m 0.00% Reduced -8.7k -8,676
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 37,56337.6k $3.4m $3.4m 0.01% Added +824 +824
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 37,25637.3k $3.4m $3.4m 0.01% Reduced -9.0k -8,963
25 Sunbelt Securities, Inc. 0.31% of their portfolio HOUSTON, TX 30,99631.0k $2.8m $2.8m 0.31% Reduced -1.4k -1,407
26 First Heartland Consultants, Inc. 0.27% of their portfolio LAKE ST. LOUIS, MO 29,01429.0k $2.6m $2.6m 0.27% Reduced -401 -401
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,19628.2k $2.6m $2.6m 0.00% Reduced -2.7k -2,747
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,88726.9k $2.4m $2.4m 0.00% Added +2.3k +2,266
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,95823.0k $2.1m $2.1m 0.00% Reduced -1.5k -1,469
30 Norway Savings Bank 0.85% of their portfolio NORWAY, ME 22,29622.3k $2.0m $2.0m 0.85% Added +230 +230
31 Elmwood Wealth Management, Inc. 0.84% of their portfolio BERKELEY, CA 21,54521.5k $2.0m $2.0m 0.84% Added +15.6k +15,636
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,26521.3k $1.9m $1.9m 0.00% Reduced -1.9k -1,929
33 SHUFRO ROSE & CO LLC 0.15% of their portfolio NEW YORK, NY 19,42019.4k $1.8m $1.8m 0.15% Added +772 +772
34 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 19,40019.4k $1.8m $1.8m 0.00% Unchanged
35 John W. Brooker & Co., CPAs 0.92% of their portfolio OAKLAND, CA 18,89918.9k $1.7m $1.7m 0.92% Reduced -48 -48
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,13817.1k $1.6m $1.6m 0.00% Added +14.8k +14,755
37 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 16,15916.2k $1.5m $1.5m 0.09% Added +2.7k +2,673
38 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 15,72115.7k $1.4m $1.4m 0.07% Added +2.0k +2,047
39 Benchmark Financial Wealth Advisors, LLC 0.54% of their portfolio BOCA RATON, FL 15,59115.6k $1.4m $1.4m 0.54% Reduced -1.0k -1,031
40 Sharkey, Howes & Javer 0.23% of their portfolio DENVER, CO 15,54515.5k $1.4m $1.4m 0.23% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 15,26515.3k $1.4m $1.4m 0.00% Added +275 +275
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,76914.8k $1.3m $1.3m 0.00% Added +767 +767
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,01914.0k $1.3m $1.3m 0.00% New
44 PFG Advisors 0.08% of their portfolio Phoenix, AZ 12,71912.7k $1.2m $1.2m 0.08% Reduced -1.9k -1,941
45 WESCAP Management Group, Inc. 0.33% of their portfolio Glendale, CA 12,48912.5k $1.1m $1.1m 0.33% Reduced -61 -61
46 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,08812.1k $1.1m $1.1m 0.03% Added +33 +33
47 DRIVE WEALTH MANAGEMENT, LLC 0.30% of their portfolio LEHI, UT 11,59211.6k $1.1m $1.1m 0.30% Added +7.3k +7,312
48 Bangor Savings Bank 0.11% of their portfolio BANGOR, ME 11,43111.4k $1.0m $1.0m 0.11% Added +5.5k +5,540
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6389.6k $877.2k $877.2k 0.00% Added +5.4k +5,437
50 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 9,5009.5k $864.4k $864.4k 0.01% Unchanged
51 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 9,2609.3k $843.0k $843.0k 0.06% Reduced -339 -339
52 McLean Asset Management Corp 0.28% of their portfolio TYSONS, VA 9,0959.1k $819.4k $819.4k 0.28% Unchanged
53 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 8,0868.1k $736.0k $736.0k 0.03% Unchanged
54 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 7,7007.7k $700.6k $700.6k 0.06% Unchanged
55 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 7,5687.6k $688.6k $688.6k 0.03% Added +8 +8
56 Tolleson Wealth Management, Inc. 0.13% of their portfolio DALLAS, TX 7,4307.4k $676.0k $676.0k 0.13% New
57 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,0647.1k $642.8k $642.8k 0.00% Added +10 +10
58 GSG Advisors LLC 0.23% of their portfolio MOUNT LAUREL, NJ 6,9216.9k $621.1k $621.1k 0.23% Added +892 +892
59 Farrell Financial LLC 0.51% of their portfolio ORCHARD PARK, NY 6,7886.8k $617.7k $617.7k 0.51% Added +67 +67
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,6546.7k $605.5k $605.5k 0.00% Added +1.7k +1,700
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,3326.3k $576.2k $576.2k 0.00% Unchanged
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,3026.3k $573.4k $573.4k 0.00% Added +519 +519
63 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 5,7895.8k $526.7k $526.7k 0.01% Unchanged
64 Flagship Private Wealth, LLC 0.32% of their portfolio Woburn, MA 5,4215.4k $493.2k $493.2k 0.32% New
65 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,3175.3k $483.8k $483.8k 0.01% Added +3.9k +3,866
66 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 4,9494.9k $450.3k $450.3k 0.04% Reduced -29 -29
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8814.9k $444.1k $444.1k 0.00% New
68 KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio NEW YORK, NY 4,7374.7k $431.0k $431.0k 0.02% New
69 Cubic Asset Management, LLC 0.10% of their portfolio BOSTON, MA 4,7204.7k $429.5k $429.5k 0.10% Added +2.3k +2,320
70 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 4,6454.6k $422.6k $422.6k 0.07% Reduced -13 -13
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,2524.3k $387.0k $387.0k 0.00% Added +1.3k +1,327
72 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 4,0004.0k $364.0k $364.0k 0.00% Unchanged
73 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,7803.8k $343.9k $343.9k 0.00% New
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7123.7k $337.8k $337.8k 0.00% Reduced -73 -73
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6903.7k $335.8k $335.8k 0.00% Unchanged
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,6113.6k $328.6k $328.6k 0.00% New
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,3773.4k $307.0k $307.0k 0.00% Added +259 +259
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,0413.0k $276.7k $276.7k 0.00% Reduced -763 -763
79 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,9713.0k $270.4k $270.4k 0.02% Added +385 +385
80 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,8852.9k $263.0k $263.0k 0.01% New
81 Cordgrass Capital Advisors, LLC 0.08% of their portfolio RALEIGH, NC 2,8302.8k $257.5k $257.5k 0.08% Unchanged
82 Kathleen S. Wright Associates Inc. 0.11% of their portfolio PITTSBURGH, PA 2,5802.6k $234.8k $234.8k 0.11% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4082.4k $216.8k $216.8k 0.00% New
84 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,2602.3k $205.6k $205.6k 0.00% New
85 Cassady Schiller Wealth Management, LLC 0.08% of their portfolio CINCINNATI, OH 2,0202.0k $183.8k $183.8k 0.08% Added +600 +600
86 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,8001.8k $163.8k $163.8k 0.01% Unchanged
87 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 1,5001.5k $136.5k $136.5k 0.02% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4671.5k $133.5k $133.5k 0.00% Added +626 +626
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 596596 $54.2k $54.2k 0.00% Unchanged
90 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 445445 $41.0k $41.0k 0.00% Unchanged
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 250250 $22.7k $22.7k 0.00% New
92 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 203203 $18.5k $18.5k 0.00% New
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 153153 $13.9k $13.9k 0.00% New
94 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 115115 $9.7k $9.7k 0.00% New
95 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8585 $7.7k $7.7k 0.00% Added +1 +1
96 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 8383 $7.6k $7.6k 0.00% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2626 $2.4k $2.4k 0.00% Unchanged
98 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1818 $1.6k $1.6k 0.00% Unchanged