ISHARES TR EFA
MSCI EAFE ETF · ETP · CUSIP 464287465
1,591
institutional holders
565.5m
shares reported held*
$31.6bnreported value*
* 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 ($46.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.96. Options: 37 managers hold calls ($2.6bn notional), 45 hold puts ($6.5bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $412.1m7.3m shares |
| GOLDMAN SACHS GROUP INC | — | $389.3m7.0m shares |
| CITIGROUP INC | — | $337.1m6.0m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $204.6m36.5k shares |
| BANK OF AMERICA CORP /DE/ | — | $199.2m3.6m shares |
| CITADEL ADVISORS LLC | — | $175.5m3.1m shares |
| HSBC HOLDINGS PLC | — | $141.8m2.5m shares |
| MILLENNIUM MANAGEMENT LLC | — | $136.0m2.4m shares |
| UBS Group AG | — | $96.6m1.7m shares |
| CREDIT SUISSE AG/ | — | $94.1m1.7m shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.4bn24.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $975.0m17.3m shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $792.2m14.1m shares |
| GOLDMAN SACHS GROUP INC | — | $687.0m12.3m shares |
| CITIGROUP INC | — | $672.2m12.0m shares |
| BANK OF AMERICA CORP /DE/ | — | $567.4m10.1m shares |
| Parallax Volatility Advisers, L.P. | — | $170.7m3.0m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $164.9m29.4k shares |
| UBS Group AG | — | $146.9m2.6m shares |
| MILLENNIUM MANAGEMENT LLC | — | $118.3m2.1m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -1.2 pts · filed 2026-07-17 | 11.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.16% of their portfolio | 81.5m $4.6bn | — |
| GOLDMAN SACHS GROUP INC 0.64% of their portfolio | 39.2m $2.2bn | — |
| BANK OF AMERICA CORP /DE/ 0.25% of their portfolio | 34.0m $1.9bn | — |
| JPMORGAN CHASE & CO 0.28% of their portfolio | 32.3m $1.8bn | — |
| NORTHERN TRUST CORP 0.28% of their portfolio | 22.5m $1.3bn | — |
| MORGAN STANLEY 0.16% of their portfolio | 20.8m $1.2bn | — |
| WELLS FARGO & COMPANY/MN 0.27% of their portfolio | 13.9m $776.4m | — |
| JONES FINANCIAL COMPANIES LLLP 1.33% of their portfolio | 13.0m $727.8m | — |
| UBS Group AG 0.40% of their portfolio | 12.4m $696.8m | — |
| PNC Financial Services Group, Inc. 0.73% of their portfolio | 12.4m $696.5m | — |
| ROYAL BANK OF CANADA 0.19% of their portfolio | 10.0m $562.5m | — |
| FMR LLC 0.06% of their portfolio | 9.9m $553.4m | — |
| Board of Trustees of The Leland Stanford Junior University 31.36% of their portfolio | 8.8m $492.1m | — |
| Bank of New York Mellon Corp 0.12% of their portfolio | 8.5m $475.6m | — |
| JANE STREET GROUP, LLC 0.86% of their portfolio | 8.1m $451.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio | 7.8m $435.9m | — |
| AMERIPRISE FINANCIAL INC 0.15% of their portfolio | 7.1m $402.0m | — |
| US BANCORP \DE\ 0.77% of their portfolio | 6.7m $373.8m | — |
| STATE STREET CORP 0.02% of their portfolio | 6.0m $333.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.57% of their portfolio | 5.0m $281.8m | — |
| TRUIST FINANCIAL CORP 0.47% of their portfolio | 4.4m $244.3m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 6.70% of their portfolio | 4.3m $239.1m | — |
| Mariner, LLC 0.77% of their portfolio | 3.4m $193.0m | — |
| TD Asset Management Inc 0.24% of their portfolio | 3.3m $187.7m | — |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 3.3m $253.0m | — |
| CIBC Asset Management Inc 0.79% of their portfolio | 3.1m $175.3m | — |
| MACKENZIE FINANCIAL CORP 0.28% of their portfolio | 2.9m $162.2m | — |
| M&T Bank Corp 0.72% of their portfolio | 2.9m $161.2m | — |
| Stairway Partners, LLC 26.00% of their portfolio | 2.9m $160.2m | — |
| CFS Investment Advisory Services, LLC 0.17% of their portfolio | 2.8m $735.0k | — |
| ARVEST TRUST CO N A 10.62% of their portfolio | 2.8m $154.4m | — |
| Sand Hill Global Advisors, LLC 9.62% of their portfolio | 2.7m $152.8m | — |
| Gladius Capital Management LP 25.06% of their portfolio | 2.7m $150.4m | — |
| LPL Financial LLC 0.14% of their portfolio | 2.6m $146.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.38% of their portfolio | 2.6m $145.2m | — |
| Hirtle & Co., LLC 9.77% of their portfolio | 2.4m $136.5m | — |
| REGIONS FINANCIAL CORP 1.36% of their portfolio | 2.4m $135.0m | — |
| TORONTO DOMINION BANK 0.24% of their portfolio | 2.4m $132.1m | — |
| Creative Planning 0.23% of their portfolio | 2.3m $130.3m | — |
| PRUDENTIAL FINANCIAL INC 0.22% of their portfolio | 2.3m $129.2m | — |
| NISA INVESTMENT ADVISORS, LLC 1.06% of their portfolio | 2.2m $124.1m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.61% of their portfolio | 2.1m $117.8m | — |
| Badgley Phelps Wealth Managers, LLC 4.75% of their portfolio | 2.0m $110.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio | 1.9m $108.0m | — |
| FIFTH THIRD BANCORP 0.56% of their portfolio | 1.9m $107.2m | — |
| Financial Engines Advisors L.L.C. 0.32% of their portfolio | 1.7m $97.5m | — |
| STIFEL FINANCIAL CORP 0.15% of their portfolio | 1.6m $92.3m | — |
| HighTower Advisors, LLC 0.24% of their portfolio | 1.6m $90.3m | — |
| Rockefeller Capital Management L.P. 0.44% of their portfolio | 1.5m $84.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 1.4m $75.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 1.3m $75.2m | — |
| Baird Financial Group, Inc. 0.22% of their portfolio | 1.3m $75.1m | — |
| COMERICA BANK 0.62% of their portfolio | 1.3m $73.9m | — |
| BOKF, NA 1.44% of their portfolio | 1.3m $71.0m | — |
| Cullen/Frost Bankers, Inc. 1.47% of their portfolio | 1.2m $64.4m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 1.1m $64.0m | — |
| Accredited Investors Inc. 7.15% of their portfolio | 1.1m $61.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio | 1.1m $61.3m | — |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1.52% of their portfolio | 1.1m $61.1m | — |
| Capital International Investors 0.02% of their portfolio | 1.1m $60.1m | — |
| Cerity Partners LLC 0.72% of their portfolio | 1.1m $59.7m | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 5.63% of their portfolio | 1.1m $59.3m | — |
| AMG National Trust Bank 2.22% of their portfolio | 1.1m $59.0m | — |
| GLENMEDE TRUST CO NA 0.37% of their portfolio | 1.0m $58.2m | — |
| Linscomb Wealth, Inc. 3.44% of their portfolio | 1.0m $56.6m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 992.3k $55.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio | 981.2k $55.0m | — |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 963.8k $54.0m | — |
| MassMutual Private Wealth & Trust, FSB 2.44% of their portfolio | 961.1k $53.8m | — |
| MainStreet Investment Advisors LLC 6.22% of their portfolio | 911.7k $51.1m | — |
| Hackensack Meridian Health, Inc. 6.91% of their portfolio | 902.9k $50.6m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.37% of their portfolio | 900.9k $50.5m | — |
| DOW CHEMICAL CO /DE/ 7.85% of their portfolio | 888.0k $49.7m | — |
| Ensign Peak Advisors, Inc 0.12% of their portfolio | 842.9k $47.2m | — |
| BALASA DINVERNO & FOLTZ LLC 2.89% of their portfolio | 818.0k $45.8m | — |
| Itau Unibanco Holding S.A. 1.80% of their portfolio | 799.9k $44.8m | — |
| CIBC Private Wealth Group LLC 0.12% of their portfolio | 781.2k $43.8m | — |
| BLAIR WILLIAM & CO/IL 0.20% of their portfolio | 778.3k $43.6m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 771.1k $43.2m | — |
| CW Advisors, LLC 1.05% of their portfolio | 761.6k $39.1m | — |
| Janney Montgomery Scott LLC 0.18% of their portfolio | 756.4k $42.4m | — |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 754.1k $42.4m | — |
| Cresset Asset Management, LLC 0.53% of their portfolio | 746.4k $41.8m | — |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 740.7k $41.5m | — |
| HUNTINGTON NATIONAL BANK 0.45% of their portfolio | 705.8k $39.5m | — |
| OSAIC HOLDINGS, INC. 0.09% of their portfolio | 685.2k $38.4m | — |
| NewEdge Wealth, LLC 1.80% of their portfolio | 678.1k $38.0m | — |
| HANCOCK WHITNEY CORP 1.62% of their portfolio | 678.0k $38.0m | — |
| CITIGROUP INC 0.05% of their portfolio | 667.0k $37.4m | — |
| Allworth Financial LP 0.47% of their portfolio | 663.0k $37.1m | — |
| WoodTrust Financial Corp 8.22% of their portfolio | 652.8k $36.6m | — |
| CITIZENS FINANCIAL GROUP INC/RI 1.61% of their portfolio | 648.1k $36.3m | — |
| SYNOVUS FINANCIAL CORP 0.44% of their portfolio | 643.8k $36.1m | — |
| Modera Wealth Management, LLC 1.83% of their portfolio | 643.4k $36.0m | — |
| HT Partners LLC 15.14% of their portfolio | 633.1k $35.5m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.50% of their portfolio | 622.7k $34.9m | — |
| Valmark Advisers, Inc. 0.70% of their portfolio | 619.6k $34.7m | — |
| BANK OF NOVA SCOTIA 0.11% of their portfolio | 614.9k $34.4m | — |
| Fund Evaluation Group, LLC 4.15% of their portfolio | 612.7k $34.3m | — |
| MML INVESTORS SERVICES, LLC 0.26% of their portfolio | 609.6k $34.1m | — |