Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

695 institutional holders +31 vs Q2 2024
97,500,55697.5m shares reported held*
$6.6bnreported value*
65 new 173 added 277 reduced 36 sold out net sold ≈ $623.9m (-9.2m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.62. Options: 2 managers hold calls ($927.5k notional), 2 hold puts ($446.8k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 633Q4 22: 685Q1 23: 682Q2 23: 670Q3 23: 654Q4 23: 710Q1 24: 684Q2 24: 664Q3 24: 695695Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022633
Q4 2022685
Q1 2023682
Q2 2023670
Q3 2023654
Q4 2023710
Q1 2024684
Q2 2024664
Q3 2024695

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 269 bought or addedQ4 22: 311 cut or sold outQ1 23: 269 bought or addedQ1 23: 321 cut or sold outQ1 23Q2 23: 287 bought or addedQ2 23: 310 cut or sold outQ3 23: 246 bought or addedQ3 23: 319 cut or sold outQ3 23Q4 23: 276 bought or addedQ4 23: 309 cut or sold outQ1 24: 236 bought or addedQ1 24: 336 cut or sold outQ1 24Q2 24: 275 bought or addedQ2 24: 322 cut or sold outQ3 24: 238 bought or addedQ3 24: 313 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022269311
Q1 2023269321
Q2 2023287310
Q3 2023246319
Q4 2023276309
Q1 2024236336
Q2 2024275322
Q3 2024238313

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ4 23 calls: $365.2kQ4 23 puts: $51.8mQ4 23P/C 141.70Q1 24 calls: $798.0kQ1 24 puts: $1.4mQ1 24P/C 1.81Q2 24 calls: $647.2kQ2 24 puts: $6.4mQ2 24P/C 9.96Q3 24 calls: $927.5kQ3 24 puts: $446.8kQ3 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2023$365.2k$51.8m141.70
Q1 2024$798.0k$1.4m1.81
Q2 2024$647.2k$6.4m9.96
Q3 2024$927.5k$446.8k0.48

Biggest buyers

JPMORGAN CHASE & CO Added +2,403,468+2.4m
NATIXIS ADVISORS, LLC Added +720,391+720.4k
Alberta Investment Management Corp Added +468,740+468.7k
JONES FINANCIAL COMPANIES LLLP Added +409,001+409.0k
WELLINGTON MANAGEMENT GROUP LLP Added +363,541+363.5k
Mariner, LLC Added +222,792+222.8k
Modera Wealth Management, LLC Added +144,223+144.2k
Merriman Wealth Management, LLC Added +121,346+121.3k
Private Portfolio Partners LLC New +108,461+108.5k
HighTower Advisors, LLC Added +90,827+90.8k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -5,923,067-5.9m
Matson Money. Inc. Sold out -4,266,380-4.3m
FMR LLC Reduced -1,708,451-1.7m
GOLDMAN SACHS GROUP INC Reduced -323,189-323.2k
Bank of New York Mellon Corp Reduced -230,269-230.3k
Focus Partners Wealth Reduced -191,374-191.4k
UBS Group AG Reduced -187,057-187.1k
Aspect Partners, LLC Reduced -169,320-169.3k
State of Wisconsin - Board of Commissioners of Public Lands Sold out -166,219-166.2k
FRANKLIN RESOURCES INC Reduced -140,132-140.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $825.9k12.2k shares
CITADEL ADVISORS LLC New $101.5k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $385.9k5.7k shares
CITADEL ADVISORS LLC New $60.9k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 0.91% of their portfolio DES PERES, MO 13,059,24913.1m $883.7m $883.7m 0.91% Added +409.0k +409,001
2 NATIXIS ADVISORS, LLC 1.17% of their portfolio Boston, MA 8,839,9958.8m $598.5m $598.5m 1.17% Added +720.4k +720,391
3 Creative Planning 0.32% of their portfolio OVERLAND PARK, KS 4,833,3464.8m $327.2m $327.2m 0.32% Reduced -138.4k -138,395
4 FMR LLC 0.02% of their portfolio BOSTON, MA 3,709,2283.7m $251.1m $251.1m 0.02% Reduced -1.7m -1,708,451
5 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,585,2503.6m $242.7m $242.7m 0.05% Reduced -230.3k -230,269
6 State of New Jersey Common Pension Fund D 0.99% of their portfolio TRENTON, NJ 3,560,5573.6m $241.0m $241.0m 0.99% Unchanged
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,261,1853.3m $220.8m $220.8m 0.00% First filing
8 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,251,7253.3m $220.1m $220.1m 0.04% Reduced -323.2k -323,189
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,693,6152.7m $182.4m $182.4m 0.01% Reduced -76.5k -76,536
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,617,7142.6m $177.2m $177.2m 0.01% Added +2.4m +2,403,468
11 Modera Wealth Management, LLC 1.96% of their portfolio WESTWOOD, NJ 2,271,0382.3m $153.7m $153.7m 1.96% Added +144.2k +144,223
12 TIAA TRUST, NATIONAL ASSOCIATION 0.39% of their portfolio CHARLOTTE, NC 1,938,5941.9m $131.2m $131.2m 0.39% Reduced -5.9m -5,923,067
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,847,5881.8m $125.1m $125.1m 0.01% Reduced -111.4k -111,426
14 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,661,3801.7m $112.5m $112.5m 0.07% Reduced -25.1k -25,107
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,305,1741.3m $88.4m $88.4m 0.03% Reduced -16.4k -16,404
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,126,4991.1m $76.3m $76.3m 0.01% Reduced -65.6k -65,637
17 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,122,9401.1m $76.0m $76.0m 0.24% Reduced -191.4k -191,374
18 Forvis Mazars Wealth Advisors, LLC 1.71% of their portfolio Springfield, MO 1,097,5121.1m $74.3m $74.3m 1.71% Reduced -45.3k -45,301
19 Cassaday & Co Wealth Management LLC 1.70% of their portfolio MCLEAN, VA 887,531887.5k $60.1m $60.1m 1.70% Reduced -3.7k -3,666
20 UBS Group AG 0.02% of their portfolio ZURICH, V8 838,703838.7k $56.8m $56.8m 0.02% Reduced -187.1k -187,057
21 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 810,652810.7k $54.9m $54.9m 0.08% Added +90.8k +90,827
22 State of Tennessee, Department of Treasury 0.17% of their portfolio NASHVILLE, TN 706,279706.3k $47.8m $47.8m 0.17% Added +8.2k +8,239
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 686,988687.0k $46.5m $46.5m 0.01% Added +363.5k +363,541
24 COLDSTREAM CAPITAL MANAGEMENT INC 0.99% of their portfolio BELLEVUE, WA 673,978674.0k $45.6m $45.6m 0.99% Added +33.5k +33,461
25 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 670,404670.4k $45.4m $45.4m 0.30% Added +14.0k +14,015
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 670,008670.0k $45.3m $45.3m 0.02% Reduced -30.1k -30,134
27 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 669,164669.2k $45.3m $45.3m 0.07% Added +11.3k +11,320
28 One Capital Management, LLC 1.41% of their portfolio WESTLAKE VILLAGE, CA 654,228654.2k $44.3m $44.3m 1.41% Added +20.2k +20,166
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 591,690591.7k $40.1m $40.1m 0.04% Added +1.8k +1,846
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 582,506582.5k $39.4m $39.4m 0.02% Reduced -4.3k -4,319
31 Wilmington Savings Fund Society, FSB 0.69% of their portfolio WILMINGTON, DE 571,625571.6k $38.7m $38.7m 0.69% Reduced -30.9k -30,919
32 Alberta Investment Management Corp 0.33% of their portfolio EDMONTON, A0 565,057565.1k $38.3m $38.3m 0.33% Added +468.7k +468,740
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.47% of their portfolio ST LOUIS, MO 473,588473.6k $32.1m $32.1m 0.47% Reduced -5.7k -5,718
34 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.74% of their portfolio LONG BEACH, CA 464,044464.0k $31.4m $31.4m 1.74% Reduced -74.9k -74,860
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 461,049461.0k $30.4m $30.4m 0.01% Reduced -140.1k -140,132
36 Plancorp, LLC 1.23% of their portfolio SAINT LOUIS, MO 445,652445.7k $30.2m $30.2m 1.23% Added +23.7k +23,704
37 Ballentine Partners, LLC 0.51% of their portfolio Waltham, MA 441,821441.8k $29.9m $29.9m 0.51% Reduced -19.8k -19,802
38 Baker Avenue Asset Management, LP 0.92% of their portfolio SAN FRANCISCO, CA 429,393429.4k $29.1m $29.1m 0.92% Added +5.2k +5,175
39 CHOREO, LLC 0.40% of their portfolio ROCKFORD, IL 406,688406.7k $27.4m $27.4m 0.40% Added +2.9k +2,896
40 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 391,293391.3k $26.5m $26.5m 0.13% Added +43.4k +43,423
41 Mariner, LLC 0.05% of their portfolio Overland Park, KS 377,569377.6k $25.6m $25.6m 0.05% Added +222.8k +222,792
42 Mill Creek Capital Advisors, LLC 0.56% of their portfolio Conshohocken, PA 345,314345.3k $23.4m $23.4m 0.56% Reduced -19.5k -19,510
43 Arvest Bank Trust Division 1.30% of their portfolio DEWEY, OK 334,072334.1k $22.6m $22.6m 1.30% First filing
44 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 326,256326.3k $22.1m $22.1m 0.01% Reduced -117.2k -117,182
45 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 313,102313.1k $21.2m $21.2m 0.07% Added +6.5k +6,489
46 Brand Asset Management Group, Inc. 8.16% of their portfolio CHESTERFIELD, MO 308,077308.1k $20.9m $20.9m 8.16% Added +1.9k +1,927
47 Wealthcare Advisory Partners LLC 0.57% of their portfolio WEST CHESTER, PA 297,399297.4k $20.1m $20.1m 0.57% Added +6.2k +6,208
48 QUADRANT CAPITAL GROUP LLC 1.38% of their portfolio CINCINNATI, OH 294,340294.3k $19.9m $19.9m 1.38% Reduced -6.0k -6,025
49 Bear Mountain Capital, Inc. 7.60% of their portfolio SEATTLE, WA 294,332294.3k $19.3m $19.3m 7.60% Added +2.7k +2,714
50 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 293,130293.1k $19.8m $19.8m 0.07% Added +1.6k +1,608
51 Shakespeare Wealth Management, LLC 4.97% of their portfolio Pewaukee, WI 280,620280.6k $19.0m $19.0m 4.97% Reduced -10.5k -10,502
52 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 272,631272.6k $18.5m $18.5m 0.03% Reduced -123.2k -123,177
53 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 269,924269.9k $18.3m $18.3m 0.18% Reduced -47.3k -47,305
54 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 257,661257.7k $17.4m $17.4m 0.03% Added +2.5k +2,471
55 Shore Point Advisors, LLC 9.18% of their portfolio BRIELLE, NJ 253,376253.4k $17.2m $17.2m 9.18% Reduced -2.4k -2,353
56 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 250,001250.0k $16.9m $16.9m 0.16% Added +2.5k +2,527
57 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 244,498244.5k $16.6m $16.6m 0.02% Added +7.3k +7,323
58 Syntrinsic LLC 5.04% of their portfolio DENVER, CO 223,838223.8k $15.1m $15.1m 5.04% Added +3.3k +3,320
59 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 222,763222.8k $15.1m $15.1m 0.07% Added +3.6k +3,633
60 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 222,385222.4k $15.1m $15.1m 0.03% Added +11.3k +11,315
61 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 221,816221.8k $15.0m $15.0m 0.12% Added +15.2k +15,236
62 Full Sail Capital, LLC 0.95% of their portfolio OKLAHOMA CITY, OK 219,900219.9k $14.9m $14.9m 0.95% Reduced -6.8k -6,807
63 FIRST CITIZENS BANK & TRUST CO 0.32% of their portfolio RALEIGH, NC 216,731216.7k $14.7m $14.7m 0.32% Added +5.4k +5,401
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,078203.1k $13.7m $13.7m 0.00% Added +46.3k +46,273
65 MISSION WEALTH MANAGEMENT, LP 0.33% of their portfolio Santa Barbara, CA 199,350199.3k $13.5m $13.5m 0.33% Reduced -6.4k -6,388
66 Kabouter Management, LLC 85.49% of their portfolio Chicago, IL 196,862196.9k $13.3m $13.3m 85.49% Added +54.9k +54,930
67 Checchi Capital Advisers, LLC 0.98% of their portfolio BEVERLY HILLS, CA 193,882193.9k $13.1m $13.1m 0.98% Reduced -3.8k -3,832
68 EXENCIAL WEALTH ADVISORS, LLC 0.46% of their portfolio OKLAHOMA CITY, OK 190,227190.2k $12.9m $12.9m 0.46% Reduced -3.4k -3,443
69 Merriman Wealth Management, LLC 0.52% of their portfolio SEATTLE, WA 189,699189.7k $12.8m $12.8m 0.52% Added +121.3k +121,346
70 Wealth Architects, LLC 1.43% of their portfolio MOUNTAIN VIEW, CA 187,237187.2k $12.7m $12.7m 1.43% Reduced -5.3k -5,288
71 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 183,981184.0k $12.5m $12.5m 0.02% Added +1.2k +1,250
72 Parcion Private Wealth LLC 1.01% of their portfolio BELLEVUE, WA 179,354179.4k $12.1m $12.1m 1.01% Reduced -1.4k -1,418
73 Klingman & Associates, LLC 0.75% of their portfolio New York, NY 178,508178.5k $12.1m $12.1m 0.75% Reduced -7.9k -7,930
74 Austin Private Wealth, LLC 1.15% of their portfolio Austin, TX 173,436173.4k $11.7m $11.7m 1.15% Reduced -7.1k -7,110
75 Pure Financial Advisors, LLC 0.27% of their portfolio SAN DIEGO, CA 167,757167.8k $11.4m $11.4m 0.27% Reduced -6.2k -6,247
76 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 164,212164.2k $11.1m $11.1m 0.00% Reduced -70.5k -70,522
77 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 161,645161.6k $10.9m $10.9m 0.01% Added +78.1k +78,055
78 Alesco Advisors, LLC, An ESL Co 0.34% of their portfolio Pittsford, NY 160,143160.1k $10.8m $10.8m 0.34% Reduced -13.9k -13,904
79 RTD Financial Advisors, Inc. 1.35% of their portfolio Philadelphia, PA 157,704157.7k $10.7m $10.7m 1.35% Added +5.3k +5,337
80 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 155,701155.7k $10.5m $10.5m 0.02% Reduced -2.2k -2,183
81 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 154,206154.2k $10.4m $10.4m 0.03% Reduced -8.0k -8,040
82 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 152,302152.3k $10.3m $10.3m 0.03% Reduced -24.8k -24,842
83 SACHEM HILL LLC 1.94% of their portfolio DENVER, CO 141,198141.2k $9.6m $9.6m 1.94% Reduced -2.1k -2,098
84 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 140,577140.6k $9.5m $9.5m 0.18% Reduced -8.2k -8,181
85 WESCAP Management Group, Inc. 2.37% of their portfolio Glendale, CA 139,566139.6k $9.4m $9.4m 2.37% Added +3.3k +3,319
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 136,401136.4k $9.2m $9.2m 0.02% Reduced -6.2k -6,236
87 Financiere des Professionnels - Fonds d'investissement inc. 0.62% of their portfolio MONTREAL, A8 134,500134.5k $9.1m $9.1m 0.62% Unchanged
88 Covenant Partners, LLC 2.59% of their portfolio Nashville, TN 131,345131.3k $8.9m $8.9m 2.59% Reduced -5.1k -5,065
89 Fairhaven Wealth Management, LLC 2.63% of their portfolio Oak Brook, IL 126,775126.8k $8.6m $8.6m 2.63% Added +882 +882
90 Omega Financial Group, LLC 3.25% of their portfolio Santa Barbara, CA 126,531126.5k $8.6m $8.6m 3.25% Added +9.7k +9,718
91 Shoker Investment Counsel, Inc. 2.86% of their portfolio OXFORD, OH 125,584125.6k $8.5m $8.5m 2.86% Reduced -5.8k -5,801
92 Ifrah Financial Services, Inc. 2.24% of their portfolio Little Rock, AR 122,569122.6k $8.3m $8.3m 2.24% Added +453 +453
93 Sound Stewardship, LLC 4.63% of their portfolio Overland Park, KS 121,799121.8k $8.2m $8.2m 4.63% Added +2.5k +2,512
94 PINNACLE ASSOCIATES LTD 0.13% of their portfolio NEW YORK, NY 121,343121.3k $7.5m $7.5m 0.13% Added +6.6k +6,618
95 DORVAL Corp 3.20% of their portfolio MAPLE GROVE, MN 117,967118.0k $7.8m $7.8m 3.20% Added +8.3k +8,312
96 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 117,785117.8k $8.0m $8.0m 0.07% Reduced -5.8k -5,824
97 Charles Schwab Trust Co 0.67% of their portfolio HENDERSON, NV 115,437115.4k $7.8m $7.8m 0.67% Reduced -641 -641
98 Larson Financial Group LLC 0.44% of their portfolio ST LOUIS, MO 115,258115.3k $7.8m $7.8m 0.44% Reduced -6.9k -6,865
99 BRIGHTON JONES LLC 0.29% of their portfolio SEATTLE, WA 113,535113.5k $7.7m $7.7m 0.29% Reduced -3.4k -3,399
100 Investors Research Corp 1.62% of their portfolio ATLANTA, GA 109,686109.7k $7.4m $7.4m 1.62% Reduced -568 -568