ISHARES TR SCZ
EAFE SML CP ETF · ETP · CUSIP 464288273
633
institutional holders
130.8m
shares reported held*
$6.4bnreported 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 ($20.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.86. Options: 3 managers hold calls ($2.0m notional), 4 hold puts ($4.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.5m29.8k shares |
| CITADEL ADVISORS LLC | — | $288.0k5.9k shares |
| WOLVERINE TRADING, LLC | — | $277.0k5.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6m53.6k shares |
| CITADEL ADVISORS LLC | — | $937.0k19.2k shares |
| WOLVERINE TRADING, LLC | — | $593.0k12.2k shares |
| Cutler Group LLC / CA | — | $0300 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JONES FINANCIAL COMPANIES LLLP 2.55% of their portfolio | 28.5m $1.4bn | — |
| TIAA, FSB 1.92% of their portfolio | 9.2m $447.0m | — |
| Bank of New York Mellon Corp 0.09% of their portfolio | 7.9m $386.1m | — |
| State of New Jersey Common Pension Fund D 1.04% of their portfolio | 5.3m $256.8m | — |
| BlackRock Inc. 0.01% of their portfolio | 5.1m $250.1m | — |
| Creative Planning 0.42% of their portfolio | 5.0m $244.2m | — |
| Matson Money. Inc. 7.59% of their portfolio | 3.8m $186.1m | — |
| MORGAN STANLEY 0.02% of their portfolio | 2.9m $139.7m | — |
| PNC Financial Services Group, Inc. 0.14% of their portfolio | 2.8m $135.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 2.4m $119.2m | — |
| FMR LLC 0.01% of their portfolio | 2.4m $116.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 2.3m $109.9m | — |
| NATIXIS ADVISORS, LLC 0.46% of their portfolio | 2.2m $108.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $105.7m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.8m $87.0m | — |
| Forvis Mazars Wealth Advisors, LLC 3.20% of their portfolio | 1.6m $79.2m | — |
| UBS Group AG 0.04% of their portfolio | 1.5m $75.2m | — |
| Kabouter Management, LLC 38.20% of their portfolio | 1.4m $69.2m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $67.7m | — |
| Modera Wealth Management, LLC 2.92% of their portfolio | 1.2m $57.7m | — |
| TRUIST FINANCIAL CORP 0.09% of their portfolio | 976.4k $47.6m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 972.3k $47.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 925.1k $45.1m | — |
| Washington Trust Bank 5.33% of their portfolio | 859.0k $41.9m | — |
| Ballentine Partners, LLC 1.33% of their portfolio | 789.7k $38.5m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio | 775.8k $37.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio | 771.3k $37.6m | — |
| 1832 Asset Management L.P. 0.07% of their portfolio | 719.8k $35.1m | — |
| Wilmington Savings Fund Society, FSB 1.71% of their portfolio | 718.9k $35.1m | — |
| HighTower Advisors, LLC 0.09% of their portfolio | 684.6k $33.4m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 652.1k $34.6m | — |
| AE Wealth Management LLC 0.24% of their portfolio | 628.5k $30.7m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 2.27% of their portfolio | 595.3k $29.0m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 569.8k $27.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 543.9k $26.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 527.9k $25.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 527.4k $25.7m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.50% of their portfolio | 503.2k $24.5m | — |
| LPL Financial LLC 0.02% of their portfolio | 495.3k $24.2m | — |
| One Capital Management, LLC 1.42% of their portfolio | 492.0k $24.0m | — |
| Equitable Holdings, Inc. 0.44% of their portfolio | 462.2k $22.5m | — |
| American Financial Advisors, LLC 3.89% of their portfolio | 461.9k $22.5m | — |
| State of Tennessee, Department of Treasury 0.10% of their portfolio | 439.7k $21.4m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio | 417.8k $20.4m | — |
| FIFTH THIRD BANCORP 0.10% of their portfolio | 408.3k $19.9m | — |
| Plancorp, LLC 1.32% of their portfolio | 405.5k $19.8m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio | 387.0k $19.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 371.7k $18.1m | — |
| M&T Bank Corp 0.07% of their portfolio | 342.7k $16.7m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.15% of their portfolio | 340.6k $16.6m | — |
| Baker Avenue Asset Management, LP 1.09% of their portfolio | 335.9k $16.4m | — |
| Baird Financial Group, Inc. 0.05% of their portfolio | 335.8k $16.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio | 332.2k $16.2m | — |
| CHOREO, LLC 0.88% of their portfolio | 313.8k $15.3m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 304.3k $14.8m | — |
| COLONY GROUP LLC 0.25% of their portfolio | 295.7k $14.4m | — |
| Shakespeare Wealth Management, LLC 5.83% of their portfolio | 283.3k $13.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 273.6k $13.3m | — |
| Radnor Financial Advisors, LLC 4.66% of their portfolio | 271.6k $13.2m | — |
| QUADRANT CAPITAL GROUP LLC 1.71% of their portfolio | 265.8k $13.0m | — |
| Larson Financial Group LLC 1.84% of their portfolio | 264.8k $12.9m | — |
| Brand Asset Management Group, Inc. 6.92% of their portfolio | 255.6k $12.5m | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.73% of their portfolio | 245.6k $12.0m | — |
| Wealthcare Advisory Partners LLC 0.68% of their portfolio | 244.5k $11.9m | — |
| Shore Point Advisors, LLC 11.44% of their portfolio | 240.5k $11.7m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 235.5k $11.5m | — |
| MISSION WEALTH MANAGEMENT, LP 0.60% of their portfolio | 227.3k $11.1m | — |
| MAI Capital Management 0.21% of their portfolio | 221.9k $10.8m | — |
| Capital Analysts, LLC 0.73% of their portfolio | 218.4k $10.7m | — |
| GREAT LAKES ADVISORS, LLC 0.23% of their portfolio | 215.1k $10.5m | — |
| Full Sail Capital, LLC 1.08% of their portfolio | 213.5k $10.4m | — |
| Austin Private Wealth, LLC 2.18% of their portfolio | 212.0k $10.3m | — |
| Falcon Wealth Planning 3.39% of their portfolio | 209.9k $10.2m | — |
| CX Institutional 0.70% of their portfolio | 207.1k $10.1m | — |
| Pure Financial Advisors, LLC 0.56% of their portfolio | 197.0k $9.6m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.17% of their portfolio | 193.5k $9.4m | — |
| Mariner, LLC 0.04% of their portfolio | 185.3k $9.0m | — |
| RWA WEALTH PARTNERS, LLC 0.63% of their portfolio | 184.1k $9.0m | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 2.12% of their portfolio | 180.8k $8.8m | — |
| Klingman & Associates, LLC 0.87% of their portfolio | 180.7k $8.8m | — |
| Checchi Capital Advisers, LLC 0.91% of their portfolio | 170.7k $8.3m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.59% of their portfolio | 167.1k $8.2m | — |
| Alesco Advisors, LLC, An ESL Co 0.34% of their portfolio | 167.1k $8.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 163.4k $8.0m | — |
| Waverly Advisors, LLC 0.56% of their portfolio | 162.9k $7.9m | — |
| CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio | 160.1k $7.8m | — |
| 55I, LLC 0.22% of their portfolio | 159.5k $7.8m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 158.2k $7.7m | — |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 158.0k $7.7m | — |
| Wealth Architects, LLC 1.60% of their portfolio | 157.1k $7.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 155.8k $7.6m | — |
| Fairhaven Wealth Management, LLC 3.36% of their portfolio | 154.2k $7.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 153.8k $7.5m | — |
| US BANCORP \DE\ 0.02% of their portfolio | 152.5k $7.4m | — |
| RTD Financial Advisors, Inc. 1.24% of their portfolio | 137.9k $6.7m | — |
| ALPS ADVISORS INC 0.06% of their portfolio | 137.7k $6.7m | — |
| FIRST CITIZENS BANK & TRUST CO 0.21% of their portfolio | 132.2k $6.4m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 129.0k $6.3m | — |
| BRIGHTON JONES LLC 0.36% of their portfolio | 125.8k $6.1m | — |
| Charles Schwab Trust Co 1.03% of their portfolio | 125.8k $6.1m | — |