Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

764 institutional holders +10 vs Q4 2025
139,942,866139.9m shares reported held*
$10.8bnreported value*
56 new 211 added 278 reduced 40 sold out net bought ≈ $426.7m (+5.4m 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 ($344.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.43. Options: 1 managers hold calls ($384.2k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 633Q4 22: 685Q1 23: 682Q2 23: 670Q3 23: 654Q4 23: 710Q1 24: 684Q2 24: 664Q3 24: 695Q4 24: 710Q1 25: 691Q2 25: 720Q3 25: 708Q4 25: 754Q1 26: 764764Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025708
Q4 2025754
Q1 2026764

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 309 bought or addedQ2 25: 305 cut or sold outQ3 25: 221 bought or addedQ3 25: 331 cut or sold outQ3 25Q4 25: 313 bought or addedQ4 25: 277 cut or sold outQ1 26: 267 bought or addedQ1 26: 318 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024275322
Q3 2024238313
Q4 2024311293
Q1 2025234344
Q2 2025309305
Q3 2025221331
Q4 2025313277
Q1 2026267318

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $483.3kQ3 25 puts: $487.1kQ3 25P/C 1.01Q4 25 calls: $310.1kQ4 25 puts: $3.0mQ4 25P/C 9.75Q1 26 calls: $384.2kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$483.3k$487.1k1.01
Q4 2025$310.1k$3.0m9.75
Q1 2026$384.2k$00.00

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +14,342,867+14.3m
FMR LLC Added +1,961,884+2.0m
NATIXIS ADVISORS, LLC Added +1,574,487+1.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +658,642+658.6k
BANK OF AMERICA CORP /DE/ Added +639,775+639.8k
NATIONAL BANK OF CANADA /FI/ Added +515,436+515.4k
BlackRock, Inc. Added +381,688+381.7k
Nuveen, LLC Added +365,300+365.3k
GOLDMAN SACHS GROUP INC Added +344,396+344.4k
CITADEL ADVISORS LLC New +287,647+287.6k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -15,323,991-15.3m
JPMORGAN CHASE & CO Reduced -1,112,974-1.1m
Corient Private Wealth LP Reduced -485,890-485.9k
BANK OF MONTREAL /CAN/ Reduced -186,574-186.6k
Allspring Global Investments Holdings, LLC Reduced -130,248-130.2k
Financiere des Professionnels - Fonds d'investissement inc. Reduced -95,400-95.4k
Creative Planning Reduced -76,734-76.7k
Shore Point Advisors, LLC Reduced -58,783-58.8k
PARK AVENUE SECURITIES LLC Sold out -43,557-43.6k
Focus Partners Advisor Solutions, LLC Reduced -41,934-41.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $384.2k4.9k shares

Biggest puts

None

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.81% of their portfolio DES PERES, MO 49,428,03749.4m $3.8bn $3.8bn 1.81% Added +14.3m +14,342,867
2 NATIXIS ADVISORS, LLC 1.39% of their portfolio Boston, MA 12,706,16912.7m $996.3m $996.3m 1.39% Added +1.6m +1,574,487
3 TIAA Wealth Investment Management LLC 5.51% of their portfolio New York, NY 9,480,8099.5m $721.3m $721.3m 5.51% First filing
4 FMR LLC 0.02% of their portfolio BOSTON, MA 4,673,7424.7m $366.5m $366.5m 0.02% Added +2.0m +1,961,884
5 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1.31% of their portfolio CHARLOTTE, NC 4,351,8124.4m $341.2m $341.2m 1.31% First filing
6 Creative Planning 0.21% of their portfolio OVERLAND PARK, KS 3,924,3703.9m $307.7m $307.7m 0.21% Reduced -76.7k -76,734
7 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,787,4523.8m $297.0m $297.0m 0.01% Added +381.7k +381,688
8 State of New Jersey Common Pension Fund D 1.12% of their portfolio TRENTON, NJ 3,702,8263.7m $290.3m $290.3m 1.12% Unchanged
9 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,174,6573.2m $248.9m $248.9m 0.05% Added +21.0k +21,028
10 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,036,0923.0m $238.1m $238.1m 0.03% Added +344.4k +344,396
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,495,0252.5m $195.6m $195.6m 0.01% Added +105.7k +105,687
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,452,2742.5m $192.3m $192.3m 0.01% Added +639.8k +639,775
13 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,478,7761.5m $116.0m $116.0m 0.02% Added +285.9k +285,941
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,300,4361.3m $102.0m $102.0m 0.01% Added +34.8k +34,817
15 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 1,284,0281.3m $100.7m $100.7m 0.11% Reduced -11.8k -11,805
16 Cassaday & Co Wealth Management LLC 2.10% of their portfolio MCLEAN, VA 1,258,4901.3m $98.7m $98.7m 2.10% Reduced -12.8k -12,820
17 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,131,3501.1m $88.7m $88.7m 0.09% Added +54.8k +54,817
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 975,244975.2k $76.5m $76.5m 0.01% Added +199.5k +199,543
19 Modera Wealth Management, LLC 0.84% of their portfolio WESTWOOD, NJ 894,861894.9k $70.2m $70.2m 0.84% Reduced -21.4k -21,394
20 Wilmington Savings Fund Society, FSB 1.61% of their portfolio WILMINGTON, DE 861,100861.1k $67.5m $67.5m 1.61% Reduced -15.3k -15,296
21 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 848,780848.8k $66.6m $66.6m 0.02% Reduced -7.6k -7,621
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 720,172720.2k $56.5m $56.5m 0.03% Added +56.6k +56,577
23 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 701,254701.3k $55.0m $55.0m 0.06% Added +9.8k +9,845
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 686,291686.3k $53.8m $53.8m 0.07% Added +658.6k +658,642
25 State of Tennessee, Department of Treasury 0.16% of their portfolio NASHVILLE, TN 625,924625.9k $49.1m $49.1m 0.16% Reduced -33 -33
26 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 616,804616.8k $48.4m $48.4m 0.01% Added +365.3k +365,300
27 Financial Advisory Corp 6.34% of their portfolio Grand Rapids, MI 581,867581.9k $45.6m $45.6m 6.34% Reduced -11.1k -11,071
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 576,958577.0k $45.2m $45.2m 0.01% Reduced -9.2k -9,166
29 Forvis Mazars Wealth Advisors, LLC 0.86% of their portfolio Springfield, MO 576,024576.0k $45.2m $45.2m 0.86% Reduced -18.4k -18,362
30 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 539,172539.2k $42.3m $42.3m 0.04% Added +515.4k +515,436
31 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 531,686531.7k $41.7m $41.7m 0.02% Reduced -186.6k -186,574
32 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 496,916496.9k $39.0m $39.0m 0.02% Reduced -15.2k -15,154
33 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 491,436491.4k $37.3m $37.3m 0.05% Reduced -485.9k -485,890
34 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 476,324476.3k $37.3m $37.3m 0.01% Added +113.8k +113,825
35 MONETA GROUP INVESTMENT ADVISORS LLC 0.28% of their portfolio ST LOUIS, MO 469,189469.2k $36.8m $36.8m 0.28% Added +22.3k +22,285
36 Baker Avenue Asset Management, LP 0.80% of their portfolio SAN FRANCISCO, CA 446,785446.8k $35.0m $35.0m 0.80% Added +1.8k +1,839
37 Plancorp, LLC 0.98% of their portfolio SAINT LOUIS, MO 414,374414.4k $34.3m $34.3m 0.98% Reduced -429 -429
38 Wealthcare Advisory Partners LLC 0.62% of their portfolio WEST CHESTER, PA 406,167406.2k $31.8m $31.8m 0.62% Added +2.5k +2,479
39 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 376,174376.2k $29.5m $29.5m 0.17% Added +9.3k +9,349
40 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.43% of their portfolio LONG BEACH, CA 375,064375.1k $29.4m $29.4m 1.43% Reduced -7.8k -7,824
41 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 367,659367.7k $28.8m $28.8m 0.04% Added +65.5k +65,489
42 Bear Mountain Capital, Inc. 8.48% of their portfolio SEATTLE, WA 333,626333.6k $28.2m $28.2m 8.48% Added +8.3k +8,306
43 CHOREO, LLC 0.30% of their portfolio ROCKFORD, IL 314,114314.1k $24.6m $24.6m 0.30% Reduced -11.1k -11,120
44 Arvest Bank Trust Division 1.34% of their portfolio DEWEY, OK 313,649313.6k $24.6m $24.6m 1.34% Reduced -4.9k -4,865
45 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 302,862302.9k $23.7m $23.7m 0.04% Added +81.4k +81,371
46 Shakespeare Wealth Management, LLC 5.52% of their portfolio Pewaukee, WI 297,524297.5k $23.3m $23.3m 5.52% Added +2.6k +2,580
47 Pure Financial Advisors, LLC 0.33% of their portfolio SAN DIEGO, CA 293,542293.5k $23.0m $23.0m 0.33% Added +4.5k +4,452
48 Ballentine Partners, LLC 0.32% of their portfolio Waltham, MA 290,142290.1k $22.8m $22.8m 0.32% Reduced -2.5k -2,547
49 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 287,647287.6k $22.6m $22.6m 0.02% New
50 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 250,690250.7k $19.7m $19.7m 0.02% Added +1.7k +1,726
51 Mill Creek Capital Advisors, LLC 0.39% of their portfolio Conshohocken, PA 241,779241.8k $19.0m $19.0m 0.39% Reduced -25.7k -25,712
52 Aspect Partners, LLC 7.66% of their portfolio FAIRFAX, VA 239,050239.1k $18.7m $18.7m 7.66% Added +223.8k +223,846
53 Bryn Mawr Trust Advisors, LLC 0.88% of their portfolio PHILADELPHIA, PA 230,756230.8k $18.1m $18.1m 0.88% Added +30.9k +30,900
54 FSM Wealth Advisors, LLC 2.31% of their portfolio CLEVELAND, OH 229,229229.2k $18.0m $18.0m 2.31% Added +10.8k +10,808
55 MISSION WEALTH MANAGEMENT, LP 0.37% of their portfolio Santa Barbara, CA 228,135228.1k $17.9m $17.9m 0.37% Added +4.1k +4,137
56 IMA Advisory Services, Inc. 1.72% of their portfolio DENVER, CO 225,289225.3k $17.7m $17.7m 1.72% Added +100.4k +100,372
57 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 213,145213.1k $16.7m $16.7m 0.02% Reduced -777 -777
58 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 212,798212.8k $16.7m $16.7m 0.08% Added +23.6k +23,607
59 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 210,952211.0k $16.5m $16.5m 0.01% Added +7.1k +7,065
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,764208.8k $15.9m $15.9m 0.00% Reduced -1.1m -1,112,974
61 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 206,205206.2k $16.2m $16.2m 0.02% Reduced -14.6k -14,566
62 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 203,743203.7k $16.0m $16.0m 0.04% Added +86.2k +86,194
63 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 200,781200.8k $15.7m $15.7m 0.09% Reduced -2.4k -2,361
64 FIRST CITIZENS BANK & TRUST CO 0.33% of their portfolio RALEIGH, NC 197,137197.1k $15.5m $15.5m 0.33% Reduced -4.2k -4,233
65 TIAA TRUST, NATIONAL ASSOCIATION 0.94% of their portfolio CHARLOTTE, NC 196,512196.5k $15.4m $15.4m 0.94% Reduced -15.3m -15,323,991
66 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 190,741190.7k $15.0m $15.0m 0.02% Added +5.5k +5,497
67 EXENCIAL WEALTH ADVISORS, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 179,876179.9k $14.1m $14.1m 0.44% Reduced -2.2k -2,188
68 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 175,414175.4k $13.8m $13.8m 0.08% Reduced -11.7k -11,693
69 Wealth Architects, LLC 1.22% of their portfolio MOUNTAIN VIEW, CA 175,076175.1k $13.7m $13.7m 1.22% Reduced -4.9k -4,889
70 RTD Financial Advisors, Inc. 1.65% of their portfolio Philadelphia, PA 170,857170.9k $13.4m $13.4m 1.65% Reduced -1.4k -1,443
71 Checchi Capital Advisers, LLC 0.91% of their portfolio BEVERLY HILLS, CA 169,123169.1k $13.3m $13.3m 0.91% Reduced -15.2k -15,249
72 Mariner, LLC 0.02% of their portfolio Overland Park, KS 163,979164.0k $12.9m $12.9m 0.02% Added +4.6k +4,578
73 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 160,176160.2k $12.6m $12.6m 0.02% Added +2.4k +2,433
74 Klingman & Associates, LLC 0.59% of their portfolio New York, NY 156,770156.8k $12.3m $12.3m 0.59% Reduced -905 -905
75 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 152,294152.3k $11.9m $11.9m 0.05% Added +119.8k +119,774
76 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 152,270152.3k $11.9m $11.9m 0.05% Reduced -934 -934
77 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 149,016149.0k $11.7m $11.7m 0.04% Added +145.5k +145,524
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,446143.4k $11.2m $11.2m 0.00% Reduced -9.1k -9,119
79 Alesco Advisors, LLC, An ESL Co 0.29% of their portfolio Pittsford, NY 143,111143.1k $11.2m $11.2m 0.29% Reduced -3.3k -3,262
80 Shoker Investment Counsel, Inc. 3.32% of their portfolio OXFORD, OH 142,826142.8k $11.2m $11.2m 3.32% Added +1.7k +1,669
81 Omega Financial Group, LLC 3.66% of their portfolio Santa Barbara, CA 141,407141.4k $11.1m $11.1m 3.66% Added +611 +611
82 Brand Asset Management Group, Inc. 2.85% of their portfolio CHESTERFIELD, MO 139,741139.7k $11.0m $11.0m 2.85% Reduced -8.8k -8,825
83 Curi Capital, LLC 0.19% of their portfolio CHICAGO, IL 138,828138.8k $10.9m $10.9m 0.19% Added +23.9k +23,882
84 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 135,482135.5k $10.6m $10.6m 0.12% Reduced -12.3k -12,340
85 Sound Stewardship, LLC 4.74% of their portfolio Overland Park, KS 131,930131.9k $10.3m $10.3m 4.74% Added +650 +650
86 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 131,337131.3k $10.3m $10.3m 0.04% Added +8.8k +8,788
87 Frontier Asset Management, LLC 2.14% of their portfolio SHERIDAN, WY 129,905129.9k $10.2m $10.2m 2.14% Added +109.1k +109,099
88 DORVAL Corp 3.15% of their portfolio MAPLE GROVE, MN 129,498129.5k $10.2m $10.2m 3.15% Reduced -5.9k -5,871
89 WESCAP Management Group, Inc. 1.99% of their portfolio Glendale, CA 129,007129.0k $10.1m $10.1m 1.99% Added +400 +400
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 126,252126.3k $9.9m $9.9m 0.00% Reduced -19.9k -19,882
91 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 122,741122.7k $9.6m $9.6m 0.02% Added +4.2k +4,232
92 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 122,424122.4k $9.6m $9.6m 0.03% Reduced -5.6k -5,620
93 Charles Schwab Trust Co 0.60% of their portfolio HENDERSON, NV 118,891118.9k $9.3m $9.3m 0.60% Added +149 +149
94 BRIGHTON JONES LLC 0.21% of their portfolio SEATTLE, WA 118,810118.8k $9.3m $9.3m 0.21% Added +925 +925
95 Fonville Wealth Management LLC 1.74% of their portfolio RICHMOND, VA 116,247116.2k $9.1m $9.1m 1.74% Added +2.5k +2,512
96 Ifrah Financial Services, Inc. 2.37% of their portfolio Little Rock, AR 114,202114.2k $9.0m $9.0m 2.37% Reduced -2.7k -2,746
97 SACHEM HILL LLC 1.69% of their portfolio DENVER, CO 111,144111.1k $8.7m $8.7m 1.69% Reduced -3.1k -3,094
98 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 107,625107.6k $8.4m $8.4m 0.01% Added +7.1k +7,136
99 IFG Advisors, LLC 1.35% of their portfolio ST. LOUIS, MO 105,479105.5k $8.3m $8.3m 1.35% Added +4.9k +4,902
100 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 103,300103.3k $8.1m $8.1m 0.06% Added +4.2k +4,171