Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

710 institutional holders +15 vs Q3 2024
98,706,00498.7m shares reported held*
$6.0bnreported value*
45 new 266 added 230 reduced 63 sold out net bought ≈ $45.1m (+726.2k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.73. Options: 2 managers hold calls ($656.1k notional), 1 hold puts ($285.5k).

Trends to Q4 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: 695Q4 24: 710710Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022633
Q4 2022685
Q1 2023682
Q2 2023670
Q3 2023654
Q4 2023710
Q1 2024684
Q2 2024664
Q3 2024695
Q4 2024710

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 269 bought or addedQ1 23: 321 cut or sold outQ2 23: 287 bought or addedQ2 23: 310 cut or sold outQ2 23Q3 23: 246 bought or addedQ3 23: 319 cut or sold outQ4 23: 276 bought or addedQ4 23: 309 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 336 cut or sold outQ2 24: 275 bought or addedQ2 24: 322 cut or sold outQ2 24Q3 24: 238 bought or addedQ3 24: 313 cut or sold outQ4 24: 311 bought or addedQ4 24: 293 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023269321
Q2 2023287310
Q3 2023246319
Q4 2023276309
Q1 2024236336
Q2 2024275322
Q3 2024238313
Q4 2024311293

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.48Q4 24 calls: $656.1kQ4 24 puts: $285.5kQ4 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q1 2024$798.0k$1.4m1.81
Q2 2024$647.2k$6.4m9.96
Q3 2024$927.5k$446.8k0.48
Q4 2024$656.1k$285.5k0.44

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,500,338+1.5m
CITIGROUP INC Added +1,406,676+1.4m
Focus Partners Wealth Added +1,390,354+1.4m
FMR LLC Added +765,645+765.6k
GOLDMAN SACHS GROUP INC Added +343,419+343.4k
Alberta Investment Management Corp Added +340,035+340.0k
BlackRock, Inc. Added +319,018+319.0k
Nuveen Asset Management, LLC Added +253,021+253.0k
UBS Group AG Added +231,286+231.3k
IMA Advisory Services, Inc. New +152,767+152.8k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -3,343,920-3.3m
JPMORGAN CHASE & CO Reduced -1,316,479-1.3m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -367,420-367.4k
Mariner, LLC Reduced -228,303-228.3k
State of Tennessee, Department of Treasury Reduced -182,258-182.3k
Creative Planning Reduced -137,185-137.2k
Forvis Mazars Wealth Advisors, LLC Reduced -137,028-137.0k
Merriman Wealth Management, LLC Reduced -123,960-124.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -100,059-100.1k
Stonehearth Capital Management, LLC Sold out -90,138-90.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $510.3k8.4k shares
CITADEL ADVISORS LLC Added $145.8k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $285.5k4.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 0.56% of their portfolio DES PERES, MO 9,715,3299.7m $590.2m $590.2m 0.56% Reduced -3.3m -3,343,920
2 NATIXIS ADVISORS, LLC 1.01% of their portfolio Boston, MA 8,868,0108.9m $538.7m $538.7m 1.01% Added +28.0k +28,015
3 Creative Planning 0.28% of their portfolio OVERLAND PARK, KS 4,696,1614.7m $285.3m $285.3m 0.28% Reduced -137.2k -137,185
4 FMR LLC 0.02% of their portfolio BOSTON, MA 4,474,8734.5m $271.8m $271.8m 0.02% Added +765.6k +765,645
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,595,1443.6m $218.4m $218.4m 0.04% Added +343.4k +343,419
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,580,2033.6m $217.5m $217.5m 0.00% Added +319.0k +319,018
7 State of New Jersey Common Pension Fund D 0.87% of their portfolio TRENTON, NJ 3,560,5573.6m $216.3m $216.3m 0.87% Unchanged
8 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,523,6573.5m $214.1m $214.1m 0.04% Reduced -61.6k -61,593
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,347,9263.3m $203.4m $203.4m 0.02% Added +1.5m +1,500,338
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,628,5142.6m $159.7m $159.7m 0.01% Reduced -65.1k -65,101
11 Focus Partners Wealth 0.20% of their portfolio ST LOUIS, MO 2,513,2942.5m $152.7m $152.7m 0.20% Added +1.4m +1,390,354
12 Modera Wealth Management, LLC 1.78% of their portfolio WESTWOOD, NJ 2,422,0472.4m $147.1m $147.1m 1.78% Added +151.0k +151,009
13 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,655,7151.7m $100.6m $100.6m 0.07% Reduced -5.7k -5,665
14 TIAA TRUST, NATIONAL ASSOCIATION 0.29% of their portfolio CHARLOTTE, NC 1,571,1741.6m $95.4m $95.4m 0.29% Reduced -367.4k -367,420
15 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,451,5951.5m $88.2m $88.2m 0.08% Added +1.4m +1,406,676
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,301,2351.3m $79.1m $79.1m 0.01% Reduced -1.3m -1,316,479
17 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,282,8831.3m $77.9m $77.9m 0.03% Reduced -22.3k -22,291
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,118,3161.1m $67.9m $67.9m 0.01% Reduced -8.2k -8,183
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,069,9891.1m $65.0m $65.0m 0.01% Added +231.3k +231,286
20 Cassaday & Co Wealth Management LLC 1.69% of their portfolio MCLEAN, VA 1,020,5571.0m $62.0m $62.0m 1.69% Added +133.0k +133,026
21 Forvis Mazars Wealth Advisors, LLC 1.34% of their portfolio Springfield, MO 960,484960.5k $58.3m $58.3m 1.34% Reduced -137.0k -137,028
22 Alberta Investment Management Corp 0.37% of their portfolio EDMONTON, A0 905,092905.1k $55.0m $55.0m 0.37% Added +340.0k +340,035
23 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 775,612775.6k $47.1m $47.1m 0.06% Reduced -35.0k -35,040
24 COLDSTREAM CAPITAL MANAGEMENT INC 0.93% of their portfolio BELLEVUE, WA 716,616716.6k $43.5m $43.5m 0.93% Added +42.6k +42,638
25 Financial Advisory Corp 7.55% of their portfolio Grand Rapids, MI 711,744711.7k $43.2m $43.2m 7.55% First filing
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 683,383683.4k $41.5m $41.5m 0.02% Added +13.4k +13,375
27 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 680,651680.7k $41.3m $41.3m 0.26% Added +10.2k +10,247
28 One Capital Management, LLC 1.32% of their portfolio WESTLAKE VILLAGE, CA 656,869656.9k $39.9m $39.9m 1.32% Added +2.6k +2,641
29 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 645,375645.4k $39.2m $39.2m 0.07% Reduced -23.8k -23,789
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 609,238609.2k $37.0m $37.0m 0.02% Added +26.7k +26,732
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 607,487607.5k $36.9m $36.9m 0.03% Added +15.8k +15,797
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 586,929586.9k $35.7m $35.7m 0.01% Reduced -100.1k -100,059
33 Wilmington Savings Fund Society, FSB 0.63% of their portfolio WILMINGTON, DE 578,686578.7k $35.2m $35.2m 0.63% Added +7.1k +7,061
34 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 539,546539.5k $32.8m $32.8m 0.01% Added +78.5k +78,497
35 State of Tennessee, Department of Treasury 0.12% of their portfolio NASHVILLE, TN 524,021524.0k $31.8m $31.8m 0.12% Reduced -182.3k -182,258
36 Plancorp, LLC 1.15% of their portfolio SAINT LOUIS, MO 461,050461.1k $28.0m $28.0m 1.15% Added +15.4k +15,398
37 MONETA GROUP INVESTMENT ADVISORS LLC 0.39% of their portfolio ST LOUIS, MO 460,339460.3k $28.0m $28.0m 0.39% Reduced -13.2k -13,249
38 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.54% of their portfolio LONG BEACH, CA 451,833451.8k $27.4m $27.4m 1.54% Reduced -12.2k -12,211
39 Baker Avenue Asset Management, LP 0.81% of their portfolio SAN FRANCISCO, CA 434,697434.7k $26.4m $26.4m 0.81% Added +5.3k +5,304
40 Ballentine Partners, LLC 0.45% of their portfolio Waltham, MA 433,166433.2k $26.3m $26.3m 0.45% Reduced -8.7k -8,655
41 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 432,866432.9k $26.3m $26.3m 0.13% Added +41.6k +41,573
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 417,233417.2k $25.3m $25.3m 0.01% Added +253.0k +253,021
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 393,911393.9k $23.9m $23.9m 0.01% Added +67.7k +67,655
44 CHOREO, LLC 0.34% of their portfolio ROCKFORD, IL 390,194390.2k $23.7m $23.7m 0.34% Reduced -16.5k -16,494
45 Mill Creek Capital Advisors, LLC 0.49% of their portfolio Conshohocken, PA 339,313339.3k $20.6m $20.6m 0.49% Reduced -6.0k -6,001
46 Arvest Bank Trust Division 1.24% of their portfolio DEWEY, OK 338,202338.2k $20.5m $20.5m 1.24% Added +4.1k +4,130
47 Wealthcare Advisory Partners LLC 0.54% of their portfolio WEST CHESTER, PA 321,864321.9k $19.6m $19.6m 0.54% Added +24.5k +24,465
48 Brand Asset Management Group, Inc. 7.84% of their portfolio CHESTERFIELD, MO 317,821317.8k $19.3m $19.3m 7.84% Added +9.7k +9,744
49 Bear Mountain Capital, Inc. 7.59% of their portfolio SEATTLE, WA 314,324314.3k $19.5m $19.5m 7.59% Added +20.0k +19,992
50 QUADRANT CAPITAL GROUP LLC 1.26% of their portfolio CINCINNATI, OH 300,267300.3k $18.2m $18.2m 1.26% Added +5.9k +5,927
51 Shakespeare Wealth Management, LLC 4.72% of their portfolio Pewaukee, WI 288,201288.2k $17.5m $17.5m 4.72% Added +7.6k +7,581
52 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 286,953287.0k $17.4m $17.4m 0.06% Reduced -26.1k -26,149
53 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 277,082277.1k $16.8m $16.8m 0.03% Added +4.5k +4,451
54 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 270,840270.8k $16.5m $16.5m 0.16% Added +916 +916
55 Shore Point Advisors, LLC 8.59% of their portfolio BRIELLE, NJ 262,982263.0k $16.0m $16.0m 8.59% Added +9.6k +9,606
56 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 260,156260.2k $15.8m $15.8m 0.02% Added +2.5k +2,495
57 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 260,022260.0k $15.8m $15.8m 0.12% Added +10.0k +10,021
58 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 241,985242.0k $14.7m $14.7m 0.02% Reduced -2.5k -2,513
59 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 226,134226.1k $13.7m $13.7m 0.03% Added +3.7k +3,749
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 224,959225.0k $13.7m $13.7m 0.01% First filing
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 222,739222.7k $13.5m $13.5m 0.00% Added +19.7k +19,661
62 Full Sail Capital, LLC 0.83% of their portfolio OKLAHOMA CITY, OK 215,568215.6k $13.1m $13.1m 0.83% Reduced -4.3k -4,332
63 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 214,997215.0k $13.1m $13.1m 0.05% Reduced -78.1k -78,133
64 Checchi Capital Advisers, LLC 0.97% of their portfolio BEVERLY HILLS, CA 213,998214.0k $13.0m $13.0m 0.97% Added +20.1k +20,116
65 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 213,085213.1k $12.9m $12.9m 0.10% Reduced -8.7k -8,731
66 MISSION WEALTH MANAGEMENT, LP 0.29% of their portfolio Santa Barbara, CA 201,609201.6k $12.2m $12.2m 0.29% Added +2.3k +2,259
67 FIRST CITIZENS BANK & TRUST CO 0.22% of their portfolio RALEIGH, NC 199,741199.7k $12.1m $12.1m 0.22% Reduced -17.0k -16,990
68 EXENCIAL WEALTH ADVISORS, LLC 0.42% of their portfolio OKLAHOMA CITY, OK 189,564189.6k $11.5m $11.5m 0.42% Reduced -663 -663
69 Wealth Architects, LLC 1.28% of their portfolio MOUNTAIN VIEW, CA 186,106186.1k $11.3m $11.3m 1.28% Reduced -1.1k -1,131
70 Parcion Private Wealth LLC 0.83% of their portfolio BELLEVUE, WA 177,622177.6k $10.8m $10.8m 0.83% Reduced -1.7k -1,732
71 Klingman & Associates, LLC 0.64% of their portfolio New York, NY 171,363171.4k $10.4m $10.4m 0.64% Reduced -7.1k -7,145
72 RTD Financial Advisors, Inc. 1.32% of their portfolio Philadelphia, PA 168,866168.9k $10.3m $10.3m 1.32% Added +11.2k +11,162
73 Pure Financial Advisors, LLC 0.23% of their portfolio SAN DIEGO, CA 164,089164.1k $10.0m $10.0m 0.23% Reduced -3.7k -3,668
74 Austin Private Wealth, LLC 0.93% of their portfolio Austin, TX 163,479163.5k $9.9m $9.9m 0.93% Reduced -10.0k -9,957
75 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 158,250158.2k $9.6m $9.6m 0.02% Added +2.5k +2,549
76 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 157,140157.1k $9.5m $9.5m 0.02% Reduced -26.8k -26,841
77 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 156,947156.9k $9.5m $9.5m 0.04% Reduced -65.8k -65,816
78 Alesco Advisors, LLC, An ESL Co 0.30% of their portfolio Pittsford, NY 155,955156.0k $9.5m $9.5m 0.30% Reduced -4.2k -4,188
79 IMA Advisory Services, Inc. 1.12% of their portfolio DENVER, CO 152,767152.8k $9.3m $9.3m 1.12% New
80 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 151,986152.0k $9.2m $9.2m 0.03% Reduced -2.2k -2,220
81 Mariner, LLC 0.02% of their portfolio Overland Park, KS 149,266149.3k $9.1m $9.1m 0.02% Reduced -228.3k -228,303
82 SACHEM HILL LLC 1.82% of their portfolio DENVER, CO 143,361143.4k $8.7m $8.7m 1.82% Added +2.2k +2,163
83 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 137,982138.0k $8.4m $8.4m 0.03% Reduced -14.3k -14,320
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 137,547137.5k $8.4m $8.4m 0.02% Added +1.1k +1,146
85 WESCAP Management Group, Inc. 2.02% of their portfolio Glendale, CA 137,173137.2k $8.3m $8.3m 2.02% Reduced -2.4k -2,393
86 Omega Financial Group, LLC 3.10% of their portfolio Santa Barbara, CA 134,981135.0k $8.2m $8.2m 3.10% Added +8.4k +8,450
87 Financiere des Professionnels - Fonds d'investissement inc. 0.57% of their portfolio MONTREAL, A8 134,500134.5k $8.2m $8.2m 0.57% Unchanged
88 Covenant Partners, LLC 2.47% of their portfolio Nashville, TN 131,774131.8k $8.0m $8.0m 2.47% Added +429 +429
89 Shoker Investment Counsel, Inc. 2.61% of their portfolio OXFORD, OH 127,117127.1k $7.7m $7.7m 2.61% Added +1.5k +1,533
90 Fairhaven Wealth Management, LLC 2.40% of their portfolio Oak Brook, IL 126,327126.3k $7.7m $7.7m 2.40% Reduced -448 -448
91 Sound Stewardship, LLC 4.54% of their portfolio Overland Park, KS 125,765125.8k $7.6m $7.6m 4.54% Added +4.0k +3,966
92 FSM Wealth Advisors, LLC 1.86% of their portfolio CLEVELAND, OH 125,616125.6k $7.6m $7.6m 1.86% Added +19.8k +19,780
93 DORVAL Corp 3.00% of their portfolio MAPLE GROVE, MN 124,238124.2k $7.5m $7.5m 3.00% Added +6.3k +6,271
94 Ifrah Financial Services, Inc. 2.07% of their portfolio Little Rock, AR 123,584123.6k $7.5m $7.5m 2.07% Added +1.0k +1,015
95 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 121,150121.2k $7.4m $7.4m 0.11% Reduced -19.4k -19,427
96 BRIGHTON JONES LLC 0.21% of their portfolio SEATTLE, WA 118,917118.9k $7.2m $7.2m 0.21% Added +5.4k +5,382
97 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 116,492116.5k $7.1m $7.1m 0.06% Reduced -1.3k -1,293
98 Charles Schwab Trust Co 0.60% of their portfolio HENDERSON, NV 115,587115.6k $7.0m $7.0m 0.60% Added +150 +150
99 Cullen/Frost Bankers, Inc. 0.09% of their portfolio San Antonio, TX 109,729109.7k $6.7m $6.7m 0.09% Added +7.7k +7,652
100 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 108,695108.7k $6.6m $6.6m 0.02% Added +44.5k +44,512