Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

691 institutional holders -19 vs Q4 2024
103,481,318103.5m shares reported held*
$6.6bnreported value*
46 new 188 added 288 reduced 56 sold out net bought ≈ $317.1m (+5.0m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.63.

Trends to Q1 2025

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: 710Q1 25: 691691Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022633
Q4 2022685
Q1 2023682
Q2 2023670
Q3 2023654
Q4 2023710
Q1 2024684
Q2 2024664
Q3 2024695
Q4 2024710
Q1 2025691

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 311 bought or addedQ4 24: 293 cut or sold outQ1 25: 234 bought or addedQ1 25: 344 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023287310
Q3 2023246319
Q4 2023276309
Q1 2024236336
Q2 2024275322
Q3 2024238313
Q4 2024311293
Q1 2025234344

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.44Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$647.2k$6.4m9.96
Q3 2024$927.5k$446.8k0.48
Q4 2024$656.1k$285.5k0.44
Q1 2025$0$0—

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +6,179,919+6.2m
JPMORGAN CHASE & CO Added +2,583,456+2.6m
BlackRock, Inc. Added +1,489,959+1.5m
NATIXIS ADVISORS, LLC Added +815,667+815.7k
Financiere des Professionnels - Fonds d'investissement inc. Added +742,500+742.5k
JONES FINANCIAL COMPANIES LLLP Added +474,792+474.8k
Mariner, LLC Added +245,900+245.9k
New York Life Investment Management LLC New +204,033+204.0k
State of Tennessee, Department of Treasury Added +158,509+158.5k
LPL Financial LLC Added +133,942+133.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,437,885-1.4m
Modera Wealth Management, LLC Reduced -1,224,092-1.2m
Focus Partners Wealth Reduced -1,150,359-1.2m
FMR LLC Reduced -744,443-744.4k
Federation des caisses Desjardins du Quebec Reduced -426,549-426.5k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -313,015-313.0k
Forvis Mazars Wealth Advisors, LLC Reduced -270,489-270.5k
One Capital Management, LLC Reduced -269,359-269.4k
CITIGROUP INC Reduced -226,142-226.1k
PNC Financial Services Group, Inc. Reduced -218,765-218.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 0.59% of their portfolio DES PERES, MO 10,190,12110.2m $655.1m $655.1m 0.59% Added +474.8k +474,792
2 NATIXIS ADVISORS, LLC 1.14% of their portfolio Boston, MA 9,683,6779.7m $615.2m $615.2m 1.14% Added +815.7k +815,667
3 TIAA TRUST, NATIONAL ASSOCIATION 1.54% of their portfolio CHARLOTTE, NC 7,751,0937.8m $492.4m $492.4m 1.54% Added +6.2m +6,179,919
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,070,1625.1m $322.1m $322.1m 0.01% Added +1.5m +1,489,959
5 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 4,499,0284.5m $285.8m $285.8m 0.27% Reduced -197.1k -197,133
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,884,6913.9m $246.8m $246.8m 0.02% Added +2.6m +2,583,456
7 FMR LLC 0.02% of their portfolio BOSTON, MA 3,730,4303.7m $237.0m $237.0m 0.02% Reduced -744.4k -744,443
8 State of New Jersey Common Pension Fund D 1.02% of their portfolio TRENTON, NJ 3,560,5573.6m $226.2m $226.2m 1.02% Unchanged
9 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,454,6803.5m $219.5m $219.5m 0.04% Reduced -69.0k -68,977
10 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,449,5883.4m $219.2m $219.2m 0.04% Reduced -145.6k -145,556
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,530,0272.5m $160.7m $160.7m 0.01% Reduced -98.5k -98,487
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,910,0411.9m $121.3m $121.3m 0.01% Reduced -1.4m -1,437,885
13 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,436,9501.4m $91.3m $91.3m 0.05% Reduced -218.8k -218,765
14 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 1,362,9351.4m $86.6m $86.6m 0.22% Reduced -1.2m -1,150,359
15 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,238,4911.2m $78.7m $78.7m 0.03% Reduced -44.4k -44,392
16 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,225,4531.2m $77.9m $77.9m 0.06% Reduced -226.1k -226,142
17 Modera Wealth Management, LLC 1.03% of their portfolio WESTWOOD, NJ 1,197,9551.2m $76.1m $76.1m 1.03% Reduced -1.2m -1,224,092
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,107,1681.1m $70.3m $70.3m 0.01% Reduced -11.1k -11,148
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,090,4041.1m $69.3m $69.3m 0.02% Added +20.4k +20,415
20 Cassaday & Co Wealth Management LLC 1.93% of their portfolio MCLEAN, VA 1,079,2891.1m $68.6m $68.6m 1.93% Added +58.7k +58,732
21 Financiere des Professionnels - Fonds d'investissement inc. 3.60% of their portfolio MONTREAL, A8 877,000877.0k $55.7m $55.7m 3.60% Added +742.5k +742,500
22 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 749,790749.8k $47.6m $47.6m 0.01% First filing
23 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 743,180743.2k $47.2m $47.2m 0.02% Added +133.9k +133,942
24 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 731,912731.9k $46.5m $46.5m 0.06% Reduced -43.7k -43,700
25 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 724,381724.4k $46.0m $46.0m 0.28% Added +43.7k +43,730
26 Alberta Investment Management Corp 0.31% of their portfolio EDMONTON, A0 720,092720.1k $45.7m $45.7m 0.31% Reduced -185.0k -185,000
27 Forvis Mazars Wealth Advisors, LLC 1.05% of their portfolio Springfield, MO 689,995690.0k $43.8m $43.8m 1.05% Reduced -270.5k -270,489
28 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 687,049687.0k $43.6m $43.6m 0.07% Added +41.7k +41,674
29 State of Tennessee, Department of Treasury 0.17% of their portfolio NASHVILLE, TN 682,530682.5k $43.4m $43.4m 0.17% Added +158.5k +158,509
30 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 672,213672.2k $42.7m $42.7m 0.02% Reduced -11.2k -11,170
31 Financial Advisory Corp 6.83% of their portfolio Grand Rapids, MI 649,228649.2k $41.2m $41.2m 6.83% Reduced -62.5k -62,516
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 583,080583.1k $37.0m $37.0m 0.03% Reduced -24.4k -24,407
33 Wilmington Savings Fund Society, FSB 0.69% of their portfolio WILMINGTON, DE 582,846582.8k $37.0m $37.0m 0.69% Added +4.2k +4,160
34 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 575,480575.5k $36.6m $36.6m 0.01% Added +35.9k +35,934
35 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 480,622480.6k $30.5m $30.5m 0.01% Reduced -106.3k -106,307
36 MONETA GROUP INVESTMENT ADVISORS LLC 0.41% of their portfolio ST LOUIS, MO 473,295473.3k $30.1m $30.1m 0.41% Added +13.0k +12,956
37 Plancorp, LLC 1.14% of their portfolio SAINT LOUIS, MO 454,138454.1k $28.9m $28.9m 1.14% Reduced -6.9k -6,912
38 Baker Avenue Asset Management, LP 0.87% of their portfolio SAN FRANCISCO, CA 438,326438.3k $27.8m $27.8m 0.87% Added +3.6k +3,629
39 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.52% of their portfolio LONG BEACH, CA 420,890420.9k $26.7m $26.7m 1.52% Reduced -30.9k -30,943
40 Ballentine Partners, LLC 0.46% of their portfolio Waltham, MA 417,390417.4k $26.5m $26.5m 0.46% Reduced -15.8k -15,776
41 COLDSTREAM CAPITAL MANAGEMENT INC 0.55% of their portfolio BELLEVUE, WA 403,601403.6k $25.6m $25.6m 0.55% Reduced -313.0k -313,015
42 Mariner, LLC 0.04% of their portfolio Overland Park, KS 395,166395.2k $25.1m $25.1m 0.04% Added +245.9k +245,900
43 One Capital Management, LLC 0.83% of their portfolio WESTLAKE VILLAGE, CA 387,510387.5k $24.6m $24.6m 0.83% Reduced -269.4k -269,359
44 CHOREO, LLC 0.36% of their portfolio ROCKFORD, IL 367,541367.5k $23.3m $23.3m 0.36% Reduced -22.7k -22,653
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 347,010347.0k $22.0m $22.0m 0.01% Reduced -46.9k -46,901
46 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 341,744341.7k $21.7m $21.7m 0.01% Added +116.8k +116,785
47 Wealthcare Advisory Partners LLC 0.58% of their portfolio WEST CHESTER, PA 340,228340.2k $21.6m $21.6m 0.58% Added +18.4k +18,364
48 Arvest Bank Trust Division 1.35% of their portfolio DEWEY, OK 336,261336.3k $21.4m $21.4m 1.35% Reduced -1.9k -1,941
49 Bear Mountain Capital, Inc. 8.15% of their portfolio SEATTLE, WA 316,174316.2k $21.1m $21.1m 8.15% Added +1.9k +1,850
50 Shakespeare Wealth Management, LLC 4.94% of their portfolio Pewaukee, WI 290,415290.4k $18.5m $18.5m 4.94% Added +2.2k +2,214
51 Mill Creek Capital Advisors, LLC 0.44% of their portfolio Conshohocken, PA 288,855288.9k $18.4m $18.4m 0.44% Reduced -50.5k -50,458
52 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 280,664280.7k $17.8m $17.8m 0.14% Added +20.6k +20,642
53 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 276,287276.3k $17.6m $17.6m 0.07% Reduced -10.7k -10,666
54 QUADRANT CAPITAL GROUP LLC 0.65% of their portfolio CINCINNATI, OH 274,023274.0k $17.4m $17.4m 0.65% Reduced -26.2k -26,244
55 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 267,986268.0k $17.0m $17.0m 0.16% Reduced -2.9k -2,854
56 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 263,411263.4k $16.7m $16.7m 0.03% Reduced -13.7k -13,671
57 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 258,384258.4k $16.4m $16.4m 0.02% Reduced -1.8k -1,772
58 Brand Asset Management Group, Inc. 6.57% of their portfolio CHESTERFIELD, MO 247,875247.9k $15.7m $15.7m 6.57% Reduced -69.9k -69,946
59 Shore Point Advisors, LLC 8.18% of their portfolio BRIELLE, NJ 243,326243.3k $15.5m $15.5m 8.18% Reduced -19.7k -19,656
60 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 241,875241.9k $15.4m $15.4m 0.02% Reduced -110 -110
61 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 241,151241.2k $15.3m $15.3m 0.03% Added +15.0k +15,017
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 237,067237.1k $15.1m $15.1m 0.00% Added +14.3k +14,328
63 Full Sail Capital, LLC 0.89% of their portfolio OKLAHOMA CITY, OK 216,349216.3k $13.7m $13.7m 0.89% Added +781 +781
64 FIRST CITIZENS BANK & TRUST CO 0.34% of their portfolio RALEIGH, NC 212,079212.1k $13.5m $13.5m 0.34% Added +12.3k +12,338
65 New York Life Investment Management LLC 0.13% of their portfolio New York, NY 204,033204.0k $13.0m $13.0m 0.13% New
66 Checchi Capital Advisers, LLC 0.90% of their portfolio BEVERLY HILLS, CA 201,275201.3k $12.8m $12.8m 0.90% Reduced -12.7k -12,723
67 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 200,122200.1k $12.7m $12.7m 0.05% Reduced -14.9k -14,875
68 MISSION WEALTH MANAGEMENT, LP 0.32% of their portfolio Santa Barbara, CA 198,803198.8k $12.6m $12.6m 0.32% Reduced -2.8k -2,806
69 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 187,772187.8k $11.9m $11.9m 0.44% Reduced -1.8k -1,792
70 Wealth Architects, LLC 1.29% of their portfolio MOUNTAIN VIEW, CA 184,592184.6k $11.7m $11.7m 1.29% Reduced -1.5k -1,514
71 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 182,184182.2k $11.6m $11.6m 0.10% Reduced -30.9k -30,901
72 RTD Financial Advisors, Inc. 1.53% of their portfolio Philadelphia, PA 179,026179.0k $11.4m $11.4m 1.53% Added +10.2k +10,160
73 Klingman & Associates, LLC 0.66% of their portfolio New York, NY 170,065170.1k $10.8m $10.8m 0.66% Reduced -1.3k -1,298
74 FSM Wealth Advisors, LLC 2.26% of their portfolio CLEVELAND, OH 157,879157.9k $10.0m $10.0m 2.26% Added +32.3k +32,263
75 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 156,958157.0k $10.0m $10.0m 0.02% Reduced -1.3k -1,292
76 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 156,650156.7k $10.0m $10.0m 0.02% Added +4.7k +4,664
77 Alesco Advisors, LLC, An ESL Co 0.31% of their portfolio Pittsford, NY 154,274154.3k $9.8m $9.8m 0.31% Reduced -1.7k -1,681
78 Pure Financial Advisors, LLC 0.20% of their portfolio SAN DIEGO, CA 152,321152.3k $9.7m $9.7m 0.20% Reduced -11.8k -11,768
79 SACHEM HILL LLC 1.76% of their portfolio DENVER, CO 141,114141.1k $9.0m $9.0m 1.76% Reduced -2.2k -2,247
80 Sterling Capital Management LLC 0.14% of their portfolio CHARLOTTE, NC 140,442140.4k $8.9m $8.9m 0.14% Added +48.6k +48,608
81 Omega Financial Group, LLC 3.39% of their portfolio Santa Barbara, CA 138,967139.0k $8.8m $8.8m 3.39% Added +4.0k +3,986
82 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 136,916136.9k $8.7m $8.7m 0.03% Reduced -1.1k -1,066
83 IMA Advisory Services, Inc. 1.02% of their portfolio DENVER, CO 135,712135.7k $8.6m $8.6m 1.02% Reduced -17.1k -17,055
84 Shoker Investment Counsel, Inc. 2.81% of their portfolio OXFORD, OH 130,922130.9k $8.3m $8.3m 2.81% Added +3.8k +3,805
85 WESCAP Management Group, Inc. 2.02% of their portfolio Glendale, CA 130,435130.4k $8.3m $8.3m 2.02% Reduced -6.7k -6,738
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 128,392128.4k $8.2m $8.2m 0.02% Reduced -9.2k -9,155
87 Sound Stewardship, LLC 4.62% of their portfolio Overland Park, KS 127,583127.6k $8.1m $8.1m 4.62% Added +1.8k +1,818
88 DORVAL Corp 3.20% of their portfolio MAPLE GROVE, MN 126,394126.4k $7.9m $7.9m 3.20% Added +2.2k +2,156
89 Ifrah Financial Services, Inc. 2.24% of their portfolio Little Rock, AR 122,512122.5k $7.8m $7.8m 2.24% Reduced -1.1k -1,072
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 121,380121.4k $7.7m $7.7m 0.00% Added +90.2k +90,167
91 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 120,897120.9k $7.7m $7.7m 0.01% Reduced -36.2k -36,243
92 BRIGHTON JONES LLC 0.24% of their portfolio SEATTLE, WA 117,938117.9k $7.5m $7.5m 0.24% Reduced -979 -979
93 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 116,983117.0k $7.4m $7.4m 0.07% Added +491 +491
94 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 116,522116.5k $7.4m $7.4m 0.02% Added +7.8k +7,827
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,202116.2k $7.4m $7.4m 0.00% Added +9.2k +9,220
96 Charles Schwab Trust Co 0.61% of their portfolio HENDERSON, NV 115,058115.1k $7.3m $7.3m 0.61% Reduced -529 -529
97 Bryn Mawr Trust Advisors, LLC 0.44% of their portfolio PHILADELPHIA, PA 114,962115.0k $7.3m $7.3m 0.44% Added +18.5k +18,528
98 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 114,861114.9k $7.3m $7.3m 0.09% Reduced -6.3k -6,289
99 Cullen/Frost Bankers, Inc. 0.10% of their portfolio San Antonio, TX 113,868113.9k $7.2m $7.2m 0.10% Added +4.1k +4,139
100 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 113,639113.6k $7.2m $7.2m 0.03% Reduced -43.3k -43,308