Vault-13

ISHARES TR SCZ

EAFE SML CP ETF · ETP · CUSIP 464288273

767 institutional holders +3 vs Q1 2026
148,683,843148.7m shares reported held*
$12.3bnreported value*
50 new 267 added 253 reduced 40 sold out net bought ≈ $782.7m (+9.5m 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 ($374.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.40. Options: 1 managers hold calls ($312.6k notional), 0 hold puts (—).

Trends to Q2 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: 764Q2 26: 767767Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026767

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 221 bought or addedQ3 25: 331 cut or sold outQ4 25: 313 bought or addedQ4 25: 277 cut or sold outQ4 25Q1 26: 267 bought or addedQ1 26: 318 cut or sold outQ2 26: 317 bought or addedQ2 26: 293 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024238313
Q4 2024311293
Q1 2025234344
Q2 2025309305
Q3 2025221331
Q4 2025313277
Q1 2026267318
Q2 2026317293

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.00Q2 26 calls: $312.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$483.3k$487.1k1.01
Q4 2025$310.1k$3.0m9.75
Q1 2026$384.2k$00.00
Q2 2026$312.6k$00.00

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +3,871,623+3.9m
GOLDMAN SACHS GROUP INC Added +3,286,797+3.3m
JANE STREET GROUP, LLC New +1,534,940+1.5m
NATIXIS ADVISORS, LLC Added +1,401,695+1.4m
FMR LLC Added +647,545+647.5k
FLOW TRADERS U.S. LLC New +392,688+392.7k
Pathstone Holdings, LLC Added +234,153+234.2k
ROYAL BANK OF CANADA Added +211,002+211.0k
BANK OF MONTREAL /CAN/ Added +186,696+186.7k
TIAA Wealth Investment Management LLC Added +170,334+170.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -641,954-642.0k
NATIONAL BANK OF CANADA /FI/ Reduced -514,182-514.2k
BANK OF AMERICA CORP /DE/ Reduced -493,596-493.6k
Nuveen, LLC Reduced -452,737-452.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -408,229-408.2k
CITADEL ADVISORS LLC Sold out -287,647-287.6k
Corient Private Wealth LP Reduced -256,904-256.9k
Aspect Partners, LLC Reduced -235,939-235.9k
MORGAN STANLEY Reduced -218,914-218.9k
Bank of New York Mellon Corp Reduced -186,696-186.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $312.6k3.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.75% of their portfolio DES PERES, MO 53,299,66053.3m $4.4bn $4.4bn 1.75% Added +3.9m +3,871,623
2 NATIXIS ADVISORS, LLC 1.31% of their portfolio Boston, MA 14,107,86414.1m $1.2bn $1.2bn 1.31% Added +1.4m +1,401,695
3 TIAA Wealth Investment Management LLC 5.31% of their portfolio New York, NY 9,651,1439.7m $795.3m $795.3m 5.31% Added +170.3k +170,334
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 6,322,8896.3m $520.2m $520.2m 0.05% Added +3.3m +3,286,797
5 FMR LLC 0.02% of their portfolio BOSTON, MA 5,321,2875.3m $437.8m $437.8m 0.02% Added +647.5k +647,545
6 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1.28% of their portfolio CHARLOTTE, NC 4,508,8204.5m $370.9m $370.9m 1.28% Added +157.0k +157,008
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,880,4233.9m $319.2m $319.2m 0.00% Added +93.0k +92,971
8 Creative Planning 0.18% of their portfolio OVERLAND PARK, KS 3,798,6763.8m $312.5m $312.5m 0.18% Reduced -125.7k -125,694
9 State of New Jersey Common Pension Fund D 1.04% of their portfolio TRENTON, NJ 3,702,8263.7m $304.6m $304.6m 1.04% Unchanged
10 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,987,9613.0m $245.8m $245.8m 0.04% Reduced -186.7k -186,696
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,276,1112.3m $187.3m $187.3m 0.01% Reduced -218.9k -218,914
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,958,6782.0m $161.1m $161.1m 0.01% Reduced -493.6k -493,596
13 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,534,9401.5m $126.3m $126.3m 0.08% New
14 Cassaday & Co Wealth Management LLC 2.10% of their portfolio MCLEAN, VA 1,361,7481.4m $112.0m $112.0m 2.10% Added +103.3k +103,258
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,302,9911.3m $107.2m $107.2m 0.01% Added +2.6k +2,555
16 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 1,274,0091.3m $104.8m $104.8m 0.11% Reduced -10.0k -10,019
17 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 1,189,3711.2m $97.8m $97.8m 0.09% Added +58.0k +58,021
18 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,070,5471.1m $88.1m $88.1m 0.02% Reduced -408.2k -408,229
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 963,893963.9k $79.3m $79.3m 0.01% Reduced -11.4k -11,351
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 940,672940.7k $77.4m $77.4m 0.02% Added +91.9k +91,892
21 Wilmington Savings Fund Society, FSB 1.61% of their portfolio WILMINGTON, DE 878,997879.0k $72.3m $72.3m 1.61% Added +17.9k +17,897
22 Modera Wealth Management, LLC 0.77% of their portfolio WESTWOOD, NJ 878,343878.3k $72.3m $72.3m 0.77% Reduced -16.5k -16,518
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 724,156724.2k $59.6m $59.6m 0.03% Added +4.0k +3,984
24 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 718,382718.4k $59.1m $59.1m 0.02% Added +186.7k +186,696
25 State of Tennessee, Department of Treasury 0.15% of their portfolio NASHVILLE, TN 611,475611.5k $50.3m $50.3m 0.15% Reduced -14.4k -14,449
26 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 601,647601.6k $49.5m $49.5m 0.05% Reduced -99.6k -99,607
27 Forvis Mazars Wealth Advisors, LLC 0.77% of their portfolio Springfield, MO 559,265559.3k $46.0m $46.0m 0.77% Reduced -16.8k -16,759
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 554,806554.8k $45.6m $45.6m 0.01% Reduced -22.2k -22,152
29 Financial Advisory Corp 6.00% of their portfolio Grand Rapids, MI 550,184550.2k $45.3m $45.3m 6.00% Reduced -31.7k -31,683
30 MONETA GROUP INVESTMENT ADVISORS LLC 0.32% of their portfolio ST LOUIS, MO 530,040530.0k $43.6m $43.6m 0.32% Added +60.9k +60,851
31 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 501,946501.9k $41.3m $41.3m 0.01% Added +25.6k +25,622
32 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 470,951471.0k $38.7m $38.7m 0.02% Reduced -26.0k -25,965
33 Baker Avenue Asset Management, LP 0.71% of their portfolio SAN FRANCISCO, CA 451,566451.6k $37.2m $37.2m 0.71% Added +4.8k +4,781
34 Wealthcare Advisory Partners LLC 0.66% of their portfolio WEST CHESTER, PA 424,121424.1k $34.9m $34.9m 0.66% Added +18.0k +17,954
35 Plancorp, LLC 0.79% of their portfolio SAINT LOUIS, MO 394,801394.8k $32.6m $32.6m 0.79% Reduced -19.6k -19,573
36 FLOW TRADERS U.S. LLC 1.33% of their portfolio NEW YORK, NY 392,688392.7k $32.3m $32.3m 1.33% New
37 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 388,759388.8k $32.0m $32.0m 0.04% Added +21.1k +21,100
38 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 386,423386.4k $31.8m $31.8m 0.09% Added +234.2k +234,153
39 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 383,693383.7k $31.6m $31.6m 0.12% Added +7.5k +7,519
40 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 372,190372.2k $31.2m $31.2m 0.09% Added +159.4k +159,392
41 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.32% of their portfolio LONG BEACH, CA 369,979370.0k $30.4m $30.4m 1.32% Reduced -5.1k -5,085
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,448354.4k $29.2m $29.2m 0.00% Added +211.0k +211,002
43 Bear Mountain Capital, Inc. 8.28% of their portfolio SEATTLE, WA 343,768343.8k $28.6m $28.6m 8.28% Added +10.1k +10,142
44 Arvest Bank Trust Division 1.24% of their portfolio DEWEY, OK 310,319310.3k $25.5m $25.5m 1.24% Reduced -3.3k -3,330
45 Shakespeare Wealth Management, LLC 6.69% of their portfolio Pewaukee, WI 307,098307.1k $25.3m $25.3m 6.69% Added +9.6k +9,574
46 CHOREO, LLC 0.27% of their portfolio ROCKFORD, IL 304,597304.6k $25.1m $25.1m 0.27% Reduced -9.5k -9,517
47 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 298,877298.9k $24.6m $24.6m 0.04% Reduced -4.0k -3,985
48 Pure Financial Advisors, LLC 0.31% of their portfolio SAN DIEGO, CA 295,814295.8k $24.3m $24.3m 0.31% Added +2.3k +2,272
49 MISSION WEALTH MANAGEMENT, LP 0.30% of their portfolio Santa Barbara, CA 293,676293.7k $24.2m $24.2m 0.30% Added +65.5k +65,541
50 Ballentine Partners, LLC 0.29% of their portfolio Waltham, MA 288,781288.8k $23.8m $23.8m 0.29% Reduced -1.4k -1,361
51 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 263,593263.6k $21.7m $21.7m 0.10% Added +62.8k +62,812
52 FIRST CITIZENS BANK & TRUST CO 0.32% of their portfolio RALEIGH, NC 261,333261.3k $21.5m $21.5m 0.32% Added +64.2k +64,196
53 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 251,342251.3k $20.7m $20.7m 0.02% Added +652 +652
54 Bryn Mawr Trust Advisors, LLC 0.87% of their portfolio PHILADELPHIA, PA 241,190241.2k $19.8m $19.8m 0.87% Added +10.4k +10,434
55 FSM Wealth Advisors, LLC 2.12% of their portfolio CLEVELAND, OH 239,967240.0k $19.7m $19.7m 2.12% Added +10.7k +10,738
56 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 234,532234.5k $19.3m $19.3m 0.03% Reduced -256.9k -256,904
57 IMA Advisory Services, Inc. 1.16% of their portfolio DENVER, CO 225,707225.7k $18.6m $18.6m 1.16% Added +418 +418
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 218,025218.0k $17.9m $17.9m 0.00% Added +7.1k +7,073
59 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 208,440208.4k $17.2m $17.2m 0.02% Added +17.7k +17,699
60 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 201,948201.9k $16.6m $16.6m 0.02% Reduced -4.3k -4,257
61 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 198,886198.9k $16.4m $16.4m 0.02% Reduced -14.3k -14,259
62 TIAA TRUST, NATIONAL ASSOCIATION 0.96% of their portfolio CHARLOTTE, NC 196,911196.9k $16.2m $16.2m 0.96% Added +399 +399
63 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 191,880191.9k $15.8m $15.8m 0.02% Reduced -11.9k -11,863
64 Sequoia Financial Advisors, LLC 0.07% of their portfolio Akron, OH 175,462175.5k $14.4m $14.4m 0.07% Added +48 +48
65 Wealth Architects, LLC 1.11% of their portfolio MOUNTAIN VIEW, CA 171,066171.1k $14.1m $14.1m 1.11% Reduced -4.0k -4,010
66 RTD Financial Advisors, Inc. 1.52% of their portfolio Philadelphia, PA 169,510169.5k $13.9m $13.9m 1.52% Reduced -1.3k -1,347
67 Curi Capital, LLC 0.21% of their portfolio CHICAGO, IL 168,288168.3k $13.8m $13.8m 0.21% Added +29.5k +29,460
68 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 164,067164.1k $13.5m $13.5m 0.00% Reduced -452.7k -452,737
69 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 162,894162.9k $13.4m $13.4m 0.02% Added +2.7k +2,718
70 Checchi Capital Advisers, LLC 0.85% of their portfolio BEVERLY HILLS, CA 162,285162.3k $13.4m $13.4m 0.85% Reduced -6.8k -6,838
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 161,488161.5k $13.3m $13.3m 0.01% Reduced -2.5k -2,491
72 Klingman & Associates, LLC 0.54% of their portfolio New York, NY 155,240155.2k $12.8m $12.8m 0.54% Reduced -1.5k -1,530
73 Shoker Investment Counsel, Inc. 3.05% of their portfolio OXFORD, OH 147,709147.7k $12.2m $12.2m 3.05% Added +4.9k +4,883
74 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 144,554144.6k $11.9m $11.9m 0.06% Added +41.3k +41,254
75 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 143,478143.5k $11.8m $11.8m 0.04% Added +12.1k +12,141
76 Omega Financial Group, LLC 3.57% of their portfolio Santa Barbara, CA 142,432142.4k $11.7m $11.7m 3.57% Added +1.0k +1,025
77 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 142,085142.1k $11.7m $11.7m 0.04% Reduced -6.9k -6,931
78 Alesco Advisors, LLC, An ESL Co 0.26% of their portfolio Pittsford, NY 140,031140.0k $11.5m $11.5m 0.26% Reduced -3.1k -3,080
79 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 139,628139.6k $11.5m $11.5m 0.05% Added +136.4k +136,358
80 Sound Stewardship, LLC 4.65% of their portfolio Overland Park, KS 137,157137.2k $11.3m $11.3m 4.65% Added +5.2k +5,227
81 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 136,727136.7k $11.2m $11.2m 0.11% Added +1.2k +1,245
82 Brand Asset Management Group, Inc. 2.45% of their portfolio CHESTERFIELD, MO 134,949134.9k $11.1m $11.1m 2.45% Reduced -4.8k -4,792
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,683133.7k $11.0m $11.0m 0.00% Added +7.4k +7,431
84 DORVAL Corp 3.12% of their portfolio MAPLE GROVE, MN 131,697131.7k $10.8m $10.8m 3.12% Added +2.2k +2,199
85 Frontier Asset Management, LLC 1.94% of their portfolio SHERIDAN, WY 131,519131.5k $10.8m $10.8m 1.94% Added +1.6k +1,614
86 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 127,823127.8k $10.5m $10.5m 0.01% Added +5.1k +5,082
87 WESCAP Management Group, Inc. 1.96% of their portfolio Glendale, CA 127,477127.5k $10.5m $10.5m 1.96% Reduced -1.5k -1,530
88 BRIGHTON JONES LLC 0.19% of their portfolio SEATTLE, WA 122,742122.7k $10.1m $10.1m 0.19% Added +3.9k +3,932
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,299121.3k $10.0m $10.0m 0.00% Reduced -87.5k -87,465
90 Fonville Wealth Management LLC 1.59% of their portfolio RICHMOND, VA 118,451118.5k $9.7m $9.7m 1.59% Added +2.2k +2,204
91 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 118,277118.3k $9.7m $9.7m 0.03% Reduced -4.1k -4,147
92 DRW Securities, LLC 0.57% of their portfolio CHICAGO, IL 117,097117.1k $9.6m $9.6m 0.57% New
93 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 115,123115.1k $9.5m $9.5m 0.01% Added +49.6k +49,564
94 Charles Schwab Trust Co 0.52% of their portfolio HENDERSON, NV 113,154113.2k $9.3m $9.3m 0.52% Reduced -5.7k -5,737
95 Ifrah Financial Services, Inc. 2.25% of their portfolio Little Rock, AR 111,756111.8k $9.2m $9.2m 2.25% Reduced -2.4k -2,446
96 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 111,022111.0k $9.1m $9.1m 0.08% Added +60.8k +60,750
97 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 107,225107.2k $8.8m $8.8m 0.01% Reduced -400 -400
98 SACHEM HILL LLC 1.56% of their portfolio DENVER, CO 106,770106.8k $8.8m $8.8m 1.56% Reduced -4.4k -4,374
99 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 106,672106.7k $8.8m $8.8m 0.01% Added +58.8k +58,804
100 Ocean Park Asset Management, LLC 0.42% of their portfolio SANTA MONICA, CA 105,074105.1k $8.6m $8.6m 0.42% New