Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

720 institutional holders +29 vs Q1 2025
103,149,154103.1m shares reported held*
$7.5bnreported value*
64 new 245 added 269 reduced 36 sold out net sold ≈ $31.5m (-388.0k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.58.

Trends to Q2 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: 691Q2 25: 720720Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025720

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 234 bought or addedQ1 25: 344 cut or sold outQ2 25: 309 bought or addedQ2 25: 305 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023246319
Q4 2023276309
Q1 2024236336
Q2 2024275322
Q3 2024238313
Q4 2024311293
Q1 2025234344
Q2 2025309305

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$927.5k$446.8k0.48
Q4 2024$656.1k$285.5k0.44
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +7,056,789+7.1m
ROYAL BANK OF CANADA Added +1,318,131+1.3m
JANE STREET GROUP, LLC New +666,807+666.8k
NATIXIS ADVISORS, LLC Added +462,883+462.9k
JONES FINANCIAL COMPANIES LLLP Added +444,964+445.0k
FLOW TRADERS U.S. LLC Added +302,054+302.1k
Aspect Partners, LLC Added +231,260+231.3k
Cassaday & Co Wealth Management LLC Added +183,347+183.3k
Cambridge Investment Research Advisors, Inc. Added +173,600+173.6k
GREAT LAKES ADVISORS, LLC Added +169,679+169.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,112,279-2.1m
BlackRock, Inc. Reduced -1,753,170-1.8m
CITIGROUP INC Reduced -1,109,518-1.1m
FMR LLC Reduced -1,049,968-1.0m
PNC Financial Services Group, Inc. Reduced -825,982-826.0k
Alberta Investment Management Corp Sold out -720,092-720.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -647,868-647.9k
Financiere des Professionnels - Fonds d'investissement inc. Reduced -635,100-635.1k
Nuveen, LLC Reduced -606,017-606.0k
GOLDMAN SACHS GROUP INC Reduced -600,135-600.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 2.80% of their portfolio CHARLOTTE, NC 14,807,88214.8m $1.1bn $1.1bn 2.80% Added +7.1m +7,056,789
2 JONES FINANCIAL COMPANIES LLLP 0.58% of their portfolio DES PERES, MO 10,635,08510.6m $770.1m $770.1m 0.58% Added +445.0k +444,964
3 NATIXIS ADVISORS, LLC 1.17% of their portfolio Boston, MA 10,146,56010.1m $737.5m $737.5m 1.17% Added +462.9k +462,883
4 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 4,279,2724.3m $311.0m $311.0m 0.27% Reduced -219.8k -219,756
5 State of New Jersey Common Pension Fund D 1.00% of their portfolio TRENTON, NJ 3,560,5573.6m $258.8m $258.8m 1.00% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,316,9923.3m $241.1m $241.1m 0.00% Reduced -1.8m -1,753,170
7 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,243,8793.2m $235.8m $235.8m 0.04% Reduced -210.8k -210,801
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,849,4532.8m $207.1m $207.1m 0.03% Reduced -600.1k -600,135
9 FMR LLC 0.01% of their portfolio BOSTON, MA 2,680,4622.7m $194.8m $194.8m 0.01% Reduced -1.0m -1,049,968
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,366,7702.4m $172.0m $172.0m 0.01% Reduced -163.3k -163,257
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,005,4702.0m $145.8m $145.8m 0.01% Added +95.4k +95,429
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,772,4121.8m $128.8m $128.8m 0.01% Reduced -2.1m -2,112,279
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,555,1981.6m $113.0m $113.0m 0.01% Added +1.3m +1,318,131
14 Focus Partners Wealth 0.20% of their portfolio ST LOUIS, MO 1,295,3131.3m $94.1m $94.1m 0.20% Reduced -67.6k -67,622
15 Cassaday & Co Wealth Management LLC 2.30% of their portfolio MCLEAN, VA 1,262,6361.3m $91.8m $91.8m 2.30% Added +183.3k +183,347
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,206,5741.2m $87.7m $87.7m 0.02% Added +116.2k +116,170
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,199,2661.2m $87.2m $87.2m 0.01% Added +92.1k +92,098
18 Modera Wealth Management, LLC 0.91% of their portfolio WESTWOOD, NJ 1,013,7371.0m $73.7m $73.7m 0.91% Reduced -184.2k -184,218
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 802,503802.5k $58.3m $58.3m 0.02% Added +59.3k +59,323
20 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 741,134741.1k $53.9m $53.9m 0.30% Added +16.8k +16,753
21 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 727,710727.7k $52.9m $52.9m 0.07% Reduced -4.2k -4,202
22 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 689,001689.0k $50.1m $50.1m 0.03% Added +16.8k +16,788
23 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 666,807666.8k $48.5m $48.5m 0.08% New
24 Wilmington Savings Fund Society, FSB 0.85% of their portfolio WILMINGTON, DE 655,882655.9k $47.7m $47.7m 0.85% Added +73.0k +73,036
25 Forvis Mazars Wealth Advisors, LLC 1.02% of their portfolio Springfield, MO 649,117649.1k $47.2m $47.2m 1.02% Reduced -40.9k -40,878
26 Financial Advisory Corp 7.13% of their portfolio Grand Rapids, MI 639,573639.6k $46.5m $46.5m 7.13% Reduced -9.7k -9,655
27 State of Tennessee, Department of Treasury 0.17% of their portfolio NASHVILLE, TN 637,648637.6k $46.3m $46.3m 0.17% Reduced -44.9k -44,882
28 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 610,968611.0k $44.4m $44.4m 0.03% Reduced -826.0k -825,982
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 591,062591.1k $43.0m $43.0m 0.03% Added +8.0k +7,982
30 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 590,623590.6k $42.9m $42.9m 0.01% Reduced -647.9k -647,868
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 534,741534.7k $38.9m $38.9m 0.01% Added +54.1k +54,119
32 Baker Avenue Asset Management, LP 0.98% of their portfolio SAN FRANCISCO, CA 472,743472.7k $34.4m $34.4m 0.98% Added +34.4k +34,417
33 MONETA GROUP INVESTMENT ADVISORS LLC 0.41% of their portfolio ST LOUIS, MO 470,679470.7k $34.2m $34.2m 0.41% Reduced -2.6k -2,616
34 Plancorp, LLC 1.04% of their portfolio SAINT LOUIS, MO 414,181414.2k $30.1m $30.1m 1.04% Reduced -40.0k -39,957
35 Ballentine Partners, LLC 0.44% of their portfolio Waltham, MA 402,920402.9k $29.3m $29.3m 0.44% Reduced -14.5k -14,470
36 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.52% of their portfolio LONG BEACH, CA 398,553398.6k $29.0m $29.0m 1.52% Reduced -22.3k -22,337
37 Wealthcare Advisory Partners LLC 0.65% of their portfolio WEST CHESTER, PA 395,017395.0k $28.7m $28.7m 0.65% Added +54.8k +54,789
38 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 388,117388.1k $28.2m $28.2m 0.04% Reduced -298.9k -298,932
39 Mariner, LLC 0.04% of their portfolio Overland Park, KS 381,232381.2k $27.7m $27.7m 0.04% Reduced -13.9k -13,934
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 378,469378.5k $27.5m $27.5m 0.01% Reduced -197.0k -197,011
41 CHOREO, LLC 0.35% of their portfolio ROCKFORD, IL 349,443349.4k $25.4m $25.4m 0.35% Reduced -18.1k -18,098
42 FLOW TRADERS U.S. LLC 0.93% of their portfolio NEW YORK, NY 347,919347.9k $25.3m $25.3m 0.93% Added +302.1k +302,054
43 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 340,341340.3k $24.7m $24.7m 0.17% Added +59.7k +59,677
44 Arvest Bank Trust Division 1.41% of their portfolio DEWEY, OK 332,173332.2k $24.1m $24.1m 1.41% Reduced -4.1k -4,088
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 330,821330.8k $24.0m $24.0m 0.01% Reduced -16.2k -16,189
46 Bear Mountain Capital, Inc. 8.32% of their portfolio SEATTLE, WA 319,966320.0k $23.2m $23.2m 8.32% Added +3.8k +3,792
47 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 290,122290.1k $21.1m $21.1m 0.06% Added +173.6k +173,600
48 Shakespeare Wealth Management, LLC 5.61% of their portfolio Pewaukee, WI 289,426289.4k $21.0m $21.0m 5.61% Reduced -989 -989
49 GREAT LAKES ADVISORS, LLC 0.17% of their portfolio CHICAGO, IL 286,662286.7k $20.8m $20.8m 0.17% Added +169.7k +169,679
50 Pure Financial Advisors, LLC 0.36% of their portfolio SAN DIEGO, CA 284,186284.2k $20.7m $20.7m 0.36% Added +131.9k +131,865
51 Mill Creek Capital Advisors, LLC 0.46% of their portfolio Conshohocken, PA 282,510282.5k $20.5m $20.5m 0.46% Reduced -6.3k -6,345
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 282,208282.2k $20.5m $20.5m 0.01% Reduced -59.5k -59,536
53 Full Sail Capital, LLC 1.17% of their portfolio OKLAHOMA CITY, OK 278,066278.1k $20.2m $20.2m 1.17% Added +61.7k +61,717
54 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 274,406274.4k $19.9m $19.9m 0.03% Added +33.3k +33,255
55 Pathstone Holdings, LLC 0.06% of their portfolio ENGLEWOOD, NJ 255,603255.6k $14.8m $14.8m 0.06% Added +142.0k +141,964
56 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 251,262251.3k $18.3m $18.3m 0.02% Reduced -7.1k -7,122
57 Shore Point Advisors, LLC 8.66% of their portfolio BRIELLE, NJ 247,980248.0k $18.0m $18.0m 8.66% Added +4.7k +4,654
58 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 247,038247.0k $18.0m $18.0m 0.02% Added +5.2k +5,163
59 Financiere des Professionnels - Fonds d'investissement inc. 1.06% of their portfolio MONTREAL, A8 241,900241.9k $17.6m $17.6m 1.06% Reduced -635.1k -635,100
60 Aspect Partners, LLC 8.44% of their portfolio FAIRFAX, VA 235,549235.5k $17.1m $17.1m 8.44% Added +231.3k +231,260
61 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 230,840230.8k $16.8m $16.8m 0.02% Reduced -32.6k -32,571
62 MISSION WEALTH MANAGEMENT, LP 0.33% of their portfolio Santa Barbara, CA 205,491205.5k $14.9m $14.9m 0.33% Added +6.7k +6,688
63 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 204,007204.0k $14.8m $14.8m 0.05% Added +3.9k +3,885
64 Savant Capital, LLC 0.10% of their portfolio ROCKFORD, IL 193,959194.0k $14.1m $14.1m 0.10% Added +11.8k +11,775
65 Checchi Capital Advisers, LLC 0.98% of their portfolio BEVERLY HILLS, CA 192,812192.8k $14.0m $14.0m 0.98% Reduced -8.5k -8,463
66 Wealth Architects, LLC 1.39% of their portfolio MOUNTAIN VIEW, CA 188,476188.5k $13.7m $13.7m 1.39% Added +3.9k +3,884
67 EXENCIAL WEALTH ADVISORS, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 185,298185.3k $13.5m $13.5m 0.47% Reduced -2.5k -2,474
68 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 183,359183.4k $13.3m $13.3m 0.02% Added +91.5k +91,485
69 Brand Asset Management Group, Inc. 4.83% of their portfolio CHESTERFIELD, MO 177,974178.0k $12.9m $12.9m 4.83% Reduced -69.9k -69,901
70 RTD Financial Advisors, Inc. 1.62% of their portfolio Philadelphia, PA 173,755173.8k $12.6m $12.6m 1.62% Reduced -5.3k -5,271
71 FSM Wealth Advisors, LLC 2.01% of their portfolio CLEVELAND, OH 171,474171.5k $12.4m $12.4m 2.01% Added +13.6k +13,595
72 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 170,471170.5k $12.4m $12.4m 0.05% Reduced -105.8k -105,816
73 FIRST CITIZENS BANK & TRUST CO 0.22% of their portfolio RALEIGH, NC 170,133170.1k $12.4m $12.4m 0.22% Reduced -41.9k -41,946
74 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 166,193166.2k $12.1m $12.1m 0.02% Added +9.2k +9,235
75 Klingman & Associates, LLC 0.65% of their portfolio New York, NY 162,668162.7k $11.8m $11.8m 0.65% Reduced -7.4k -7,397
76 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 157,557157.6k $11.5m $11.5m 0.03% Added +907 +907
77 Alesco Advisors, LLC, An ESL Co 0.32% of their portfolio Pittsford, NY 152,162152.2k $11.1m $11.1m 0.32% Reduced -2.1k -2,112
78 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 150,227150.2k $10.9m $10.9m 0.06% Added +137.8k +137,781
79 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 143,773143.8k $10.4m $10.4m 0.00% Reduced -606.0k -606,017
80 Omega Financial Group, LLC 3.66% of their portfolio Santa Barbara, CA 139,650139.7k $10.1m $10.1m 3.66% Added +683 +683
81 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 137,224137.2k $10.0m $10.0m 0.03% Added +308 +308
82 Shoker Investment Counsel, Inc. 3.12% of their portfolio OXFORD, OH 136,975137.0k $10.0m $10.0m 3.12% Added +6.1k +6,053
83 IMA Advisory Services, Inc. 1.06% of their portfolio DENVER, CO 136,400136.4k $9.9m $9.9m 1.06% Added +688 +688
84 WESCAP Management Group, Inc. 2.17% of their portfolio Glendale, CA 131,143131.1k $9.5m $9.5m 2.17% Added +708 +708
85 DORVAL Corp 3.40% of their portfolio MAPLE GROVE, MN 130,723130.7k $9.5m $9.5m 3.40% Added +4.3k +4,329
86 Sound Stewardship, LLC 4.86% of their portfolio Overland Park, KS 129,532129.5k $9.4m $9.4m 4.86% Added +1.9k +1,949
87 SACHEM HILL LLC 1.91% of their portfolio DENVER, CO 128,839128.8k $9.4m $9.4m 1.91% Reduced -12.3k -12,275
88 Bryn Mawr Trust Advisors, LLC 0.51% of their portfolio PHILADELPHIA, PA 127,749127.7k $9.3m $9.3m 0.51% Added +12.8k +12,787
89 Sterling Capital Management LLC 0.13% of their portfolio CHARLOTTE, NC 127,532127.5k $9.3m $9.3m 0.13% Reduced -12.9k -12,910
90 Copperwynd Financial, LLC 2.26% of their portfolio SCOTTSDALE, AZ 124,832124.8k $9.1m $9.1m 2.26% New
91 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 123,872123.9k $9.0m $9.0m 0.31% Reduced -263.6k -263,638
92 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 122,475122.5k $8.9m $8.9m 0.11% Added +8.6k +8,607
93 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 122,382122.4k $8.9m $8.9m 0.02% Added +1.5k +1,485
94 Ifrah Financial Services, Inc. 2.39% of their portfolio Little Rock, AR 120,585120.6k $8.8m $8.8m 2.39% Reduced -1.9k -1,927
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 118,665118.7k $8.7m $8.7m 0.01% Reduced -9.7k -9,727
96 BRIGHTON JONES LLC 0.23% of their portfolio SEATTLE, WA 118,022118.0k $8.6m $8.6m 0.23% Added +84 +84
97 Charles Schwab Trust Co 0.64% of their portfolio HENDERSON, NV 117,092117.1k $8.5m $8.5m 0.64% Added +2.0k +2,034
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 115,935115.9k $8.4m $8.4m 0.01% Reduced -1.1m -1,109,518
99 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 114,732114.7k $8.3m $8.3m 0.07% Reduced -153.3k -153,254
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,756111.8k $8.1m $8.1m 0.00% Reduced -4.4k -4,446