Vault-13

ISHARES INC EUSA

MSCI EQUAL WEITE · ETP · CUSIP 464286681

97 institutional holders -1 vs Q1 2024
4,890,2274.9m shares reported held*
$431.6mreported value*
11 new 33 added 31 reduced 12 sold out net sold ≈ $71.4m (-809.0k 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 ≈ $88.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 71Q1 23: 72Q2 23: 71Q3 23: 79Q4 23: 89Q1 24: 98Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202271
Q1 202372
Q2 202371
Q3 202379
Q4 202389
Q1 202498
Q2 202497

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 outQ2 23: 24 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 27 cut or sold outQ4 23: 49 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 26 cut or sold outQ2 24: 44 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223828
Q1 20233430
Q2 20232435
Q3 20233627
Q4 20234928
Q1 20245826
Q2 20244443

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +51,219+51.2k
CITADEL ADVISORS LLC Added +18,621+18.6k
WELLS FARGO & COMPANY/MN Added +12,194+12.2k
GOLDMAN SACHS GROUP INC Added +11,542+11.5k
DAVIDSON INVESTMENT ADVISORS Added +11,344+11.3k
Arkadios Wealth Advisors Added +10,930+10.9k
Cerity Partners LLC New +10,350+10.3k
OneDigital Investment Advisors LLC New +8,860+8.9k
UBS Group AG Added +8,464+8.5k
BANK OF AMERICA CORP /DE/ Added +7,858+7.9k

Biggest sellers

MORGAN STANLEY Reduced -588,155-588.2k
Pictet Asset Management Holding SA Sold out -110,000-110.0k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Reduced -105,494-105.5k
NORTHERN TRUST CORP Sold out -52,409-52.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,654-26.7k
D.A. DAVIDSON & CO. Reduced -25,462-25.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -23,818-23.8k
Norway Savings Bank Sold out -22,296-22.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -17,112-17.1k
BlackRock Inc. Reduced -10,716-10.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Henshaw Capital LLC 2.25% of their portfolio WOBURN, MA 566,000566.0k $49.9m $49.9m 2.25% Unchanged
2 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 530,765530.8k $46.8m $46.8m 0.05% Reduced -17.1k -17,112
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 528,681528.7k $46.7m $46.7m 0.00% Added +7.9k +7,858
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 356,563356.6k $31.5m $31.5m 0.01% Reduced -23.8k -23,818
5 D.A. DAVIDSON & CO. 0.26% of their portfolio GREAT FALLS, MT 331,841331.8k $29.3m $29.3m 0.26% Reduced -25.5k -25,462
6 Arkadios Wealth Advisors 1.86% of their portfolio ATLANTA, GA 311,808311.8k $27.5m $27.5m 1.86% Added +10.9k +10,930
7 DAVIDSON INVESTMENT ADVISORS 1.39% of their portfolio GREAT FALLS, MT 306,707306.7k $27.1m $27.1m 1.39% Added +11.3k +11,344
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,270256.3k $22.6m $22.6m 0.00% Reduced -588.2k -588,155
9 Ironwood Financial, llc 2.60% of their portfolio TUCSON, AZ 131,250131.2k $11.6m $11.6m 2.60% Added +1.2k +1,236
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,553125.6k $11.1m $11.1m 0.00% Added +12.2k +12,194
11 AVAII WEALTH MANAGEMENT, LLC 5.46% of their portfolio APPLETON, WI 111,588111.6k $9.8m $9.8m 5.46% Reduced -3.2k -3,180
12 Running Point Capital Advisors, LLC 3.14% of their portfolio EL SEGUNDO, CA 85,98286.0k $7.6m $7.6m 3.14% Reduced -1.8k -1,758
13 Financial Architects, LLC 4.93% of their portfolio WOODSTOCK, GA 82,14482.1k $7.2m $7.2m 4.93% Reduced -2.3k -2,265
14 BlackRock Inc. 0.00% of their portfolio New York, NY 81,88281.9k $7.2m $7.2m 0.00% Reduced -10.7k -10,716
15 Delta Wealth Advisors LLC 6.07% of their portfolio INDIANAPOLIS, IN 70,24170.2k $6.2m $6.2m 6.07% Added +3.9k +3,861
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,87267.9k $6.0m $6.0m 0.00% Added +913 +913
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 57,52157.5k $5.1m $5.1m 0.01% Added +51.2k +51,219
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,50449.5k $4.4m $4.4m 0.00% Reduced -604 -604
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,91041.9k $3.7m $3.7m 0.01% Added +3.2k +3,200
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,99241.0k $3.6m $3.6m 0.00% Added +2.6k +2,638
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,42938.4k $3.4m $3.4m 0.00% Added +11.5k +11,542
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,11737.1k $3.3m $3.3m 0.00% Reduced -446 -446
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,66036.7k $3.2m $3.2m 0.00% Added +8.5k +8,464
24 Sunbelt Securities, Inc. 0.31% of their portfolio HOUSTON, TX 34,07434.1k $3.0m $3.0m 0.31% Added +3.1k +3,078
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,64032.6k $2.9m $2.9m 0.00% Added +18.6k +18,621
26 First Heartland Consultants, Inc. 0.25% of their portfolio LAKE ST. LOUIS, MO 28,36528.4k $2.5m $2.5m 0.25% Reduced -649 -649
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,50523.5k $2.1m $2.1m 0.00% Added +547 +547
28 Elmwood Wealth Management, Inc. 0.90% of their portfolio BERKELEY, CA 22,96023.0k $2.0m $2.0m 0.90% Added +1.4k +1,415
29 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 20,41720.4k $1.8m $1.8m 0.09% Added +4.3k +4,258
30 SHUFRO ROSE & CO LLC 0.14% of their portfolio NEW YORK, NY 19,43719.4k $1.7m $1.7m 0.14% Added +17 +17
31 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 19,40019.4k $1.7m $1.7m 0.00% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,08919.1k $1.7m $1.7m 0.00% Reduced -2.2k -2,176
33 John W. Brooker & Co., CPAs 0.83% of their portfolio OAKLAND, CA 18,88118.9k $1.7m $1.7m 0.83% Reduced -18 -18
34 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 17,16917.2k $1.5m $1.5m 0.06% Added +1.4k +1,448
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,81016.8k $1.5m $1.5m 0.00% Reduced -328 -328
36 FMR LLC 0.00% of their portfolio BOSTON, MA 16,71916.7k $1.5m $1.5m 0.00% Added +1.5k +1,454
37 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.58% of their portfolio HIGHLAND PARK, IL 16,22416.2k $1.4m $1.4m 0.58% Reduced -105.5k -105,494
38 Benchmark Financial Wealth Advisors, LLC 0.53% of their portfolio BOCA RATON, FL 16,19216.2k $1.4m $1.4m 0.53% Added +601 +601
39 Sharkey, Howes & Javer 0.22% of their portfolio DENVER, CO 15,54515.5k $1.4m $1.4m 0.22% Unchanged
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,69614.7k $1.3m $1.3m 0.00% Reduced -73 -73
41 Bangor Savings Bank 0.13% of their portfolio BANGOR, ME 14,20114.2k $1.3m $1.3m 0.13% Added +2.8k +2,770
42 WESCAP Management Group, Inc. 0.31% of their portfolio Glendale, CA 12,48912.5k $1.1m $1.1m 0.31% Unchanged
43 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,03912.0k $1.1m $1.1m 0.03% Reduced -49 -49
44 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 12,00012.0k $1.1m $1.1m 0.02% Added +2.5k +2,500
45 DRIVE WEALTH MANAGEMENT, LLC 0.28% of their portfolio LEHI, UT 11,63611.6k $1.0m $1.0m 0.28% Added +44 +44
46 PFG Advisors 0.07% of their portfolio Phoenix, AZ 11,60011.6k $1.0m $1.0m 0.07% Reduced -1.1k -1,119
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,60210.6k $935.6k $935.6k 0.00% Reduced -26.7k -26,654
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,35010.3k $913.4k $913.4k 0.00% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,00510.0k $884.0k $884.0k 0.00% Added +367 +367
50 McLean Asset Management Corp 0.26% of their portfolio TYSONS, VA 9,0959.1k $807.1k $807.1k 0.26% Unchanged
51 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 9,0429.0k $798.0k $798.0k 0.05% Reduced -218 -218
52 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 8,8608.9k $781.9k $781.9k 0.01% New
53 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 8,0868.1k $714.0k $714.0k 0.03% Unchanged
54 YHB Investment Advisors, Inc. 0.06% of their portfolio West Hartford, CT 7,7007.7k $679.5k $679.5k 0.06% Unchanged
55 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,6917.7k $678.8k $678.8k 0.02% Added +123 +123
56 Hirtle & Co., LLC 0.03% of their portfolio WEST CONSHOHOCKEN, PA 7,4507.5k $657.5k $657.5k 0.03% New
57 Tolleson Wealth Management, Inc. 0.13% of their portfolio DALLAS, TX 7,4307.4k $656.0k $656.0k 0.13% Unchanged
58 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,1647.2k $632.2k $632.2k 0.00% Added +100 +100
59 GSG Advisors LLC 0.21% of their portfolio MOUNT LAUREL, NJ 6,9216.9k $606.7k $606.7k 0.21% Unchanged
60 Farrell Financial LLC 0.47% of their portfolio ORCHARD PARK, NY 6,8096.8k $600.9k $600.9k 0.47% Added +21 +21
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,4646.5k $570.4k $570.4k 0.00% Added +3.4k +3,423
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,1656.2k $544.1k $544.1k 0.00% Reduced -489 -489
63 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 5,7895.8k $510.9k $510.9k 0.01% Unchanged
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,7595.8k $508.2k $508.2k 0.00% Reduced -573 -573
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,3625.4k $473.2k $473.2k 0.00% Added +481 +481
66 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,9454.9k $436.4k $436.4k 0.03% Reduced -4 -4
67 KLINGENSTEIN FIELDS & CO LP 0.02% of their portfolio NEW YORK, NY 4,7374.7k $418.0k $418.0k 0.02% Unchanged
68 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 4,7204.7k $416.5k $416.5k 0.01% New
69 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,6304.6k $408.6k $408.6k 0.00% Added +850 +850
70 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 4,4244.4k $390.4k $390.4k 0.06% Reduced -221 -221
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,7153.7k $327.9k $327.9k 0.00% Added +3 +3
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6903.7k $325.6k $325.6k 0.00% Unchanged
73 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,5053.5k $309.3k $309.3k 0.01% New
74 Flagship Private Wealth, LLC 0.17% of their portfolio Woburn, MA 3,2193.2k $284.0k $284.0k 0.17% Reduced -2.2k -2,202
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2023.2k $283.0k $283.0k 0.00% Reduced -175 -175
76 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,1533.2k $278.3k $278.3k 0.00% Reduced -2.2k -2,164
77 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 3,0693.1k $270.9k $270.9k 0.02% Added +98 +98
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6062.6k $230.0k $230.0k 0.00% Reduced -1.6k -1,646
79 Kathleen S. Wright Associates Inc. 0.10% of their portfolio PITTSBURGH, PA 2,5802.6k $227.7k $227.7k 0.10% Unchanged
80 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,4492.4k $216.1k $216.1k 0.00% New
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,3942.4k $211.3k $211.3k 0.00% Reduced -1.2k -1,217
82 Cordgrass Capital Advisors, LLC 0.06% of their portfolio RALEIGH, NC 2,3062.3k $203.5k $203.5k 0.06% Reduced -524 -524
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,3032.3k $203.2k $203.2k 0.00% New
84 Cassady Schiller Wealth Management, LLC 0.07% of their portfolio CINCINNATI, OH 2,0202.0k $178.3k $178.3k 0.07% Unchanged
85 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 1,5901.6k $140.3k $140.3k 0.01% Reduced -210 -210
86 Concord Wealth Partners 0.02% of their portfolio ABINGDON, VA 1,5001.5k $132.4k $132.4k 0.02% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4671.5k $129.5k $129.5k 0.00% Unchanged
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 639639 $56.4k $56.4k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 596596 $52.6k $52.6k 0.00% Unchanged
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 228228 $20.1k $20.1k 0.00% New
91 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 165165 $14.6k $14.6k 0.01% First filing
92 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 8585 $7.5k $7.5k 0.00% Unchanged
93 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 8383 $7.3k $7.3k 0.00% Unchanged
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 5050 $4.4k $4.4k 0.00% New
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2626 $2.3k $2.3k 0.00% Unchanged
96 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1818 $1.6k $1.6k 0.00% Unchanged
97 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 11 $109 $109 0.00% New