Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

802 institutional holders +98 vs Q3 2022
295,861,604295.9m shares reported held*
$13.5bnreported value*
104 new 334 added 226 reduced 52 sold out net bought ≈ $366.3m (+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 ($17.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.52. Options: 2 managers hold calls ($312.0k notional), 1 hold puts ($307.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802802Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022704
Q4 2022802

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $39.0kQ3 22 puts: $293.0kQ3 22P/C 7.51Q4 22 calls: $312.0kQ4 22 puts: $307.4kQ4 22P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2022$39.0k$293.0k7.51
Q4 2022$312.0k$307.4k0.99

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +7,374,338+7.4m
JPMORGAN CHASE & CO Added +7,237,924+7.2m
LPL Financial LLC Added +1,680,250+1.7m
Angeles Investment Advisors, LLC Added +1,561,090+1.6m
Cetera Investment Advisers Added +1,238,606+1.2m
PATHSTONE FAMILY OFFICE, LLC Added +1,162,296+1.2m
PNC Financial Services Group, Inc. Added +1,011,028+1.0m
OneDigital Investment Advisors LLC Added +993,700+993.7k
TIAA, FSB Added +916,431+916.4k
MORGAN STANLEY Added +872,912+872.9k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -18,116,842-18.1m
CAUSEWAY CAPITAL MANAGEMENT LLC Sold out -4,197,000-4.2m
NATIXIS ADVISORS, LLC Reduced -1,366,572-1.4m
Grayhawk Investment Strategies Inc. Reduced -869,146-869.1k
Lombard Odier Asset Management (Switzerland) SA Reduced -737,900-737.9k
ALLIANCEBERNSTEIN L.P. Reduced -562,837-562.8k
Intelligence Driven Advisers, LLC Reduced -525,132-525.1k
AMERIPRISE FINANCIAL INC Reduced -387,775-387.8k
ASPIRIANT, LLC Reduced -382,490-382.5k
FMR LLC Reduced -358,987-359.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $312.0k6.8k shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $307.4k6.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.7 pts · filed 2026-08-06 5.6% +1.7 pts 17.4m≈ $1.3bn 2026-08-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.36% of their portfolio Berwyn, PA 57,373,04857.4m $2.6bn $2.6bn 1.36% Added +7.4m +7,374,338
2 JONES FINANCIAL COMPANIES LLLP 1.31% of their portfolio DES PERES, MO 16,465,88816.5m $755.5m $755.5m 1.31% Reduced -18.1m -18,116,842
3 FMR LLC 0.07% of their portfolio BOSTON, MA 15,741,80015.7m $722.2m $722.2m 0.07% Reduced -359.0k -358,987
4 LPL Financial LLC 0.47% of their portfolio FORT MILL, SC 11,979,39312.0m $549.6m $549.6m 0.47% Added +1.7m +1,680,250
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 11,328,23511.3m $519.7m $519.7m 0.06% Added +872.9k +872,912
6 BlackRock Inc. 0.01% of their portfolio New York, NY 9,235,1539.2m $423.7m $423.7m 0.01% Added +838.5k +838,495
7 US BANCORP \DE\ 0.70% of their portfolio MINNEAPOLIS, MN 8,567,7788.6m $393.1m $393.1m 0.70% Added +721.7k +721,655
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,496,4768.5m $389.8m $389.8m 0.05% Added +805.9k +805,938
9 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 8,049,8788.0m $369.3m $369.3m 0.05% Added +7.2m +7,237,924
10 PNC Financial Services Group, Inc. 0.29% of their portfolio Pittsburgh, PA 6,518,8316.5m $299.1m $299.1m 0.29% Added +1.0m +1,011,028
11 PARK AVENUE SECURITIES LLC 4.80% of their portfolio NEW YORK, NY 5,889,0495.9m $270.2m $270.2m 4.80% Added +686.8k +686,822
12 CWM, LLC 1.84% of their portfolio OMAHA, NE 5,438,5335.4m $249.5m $249.5m 1.84% Reduced -332.9k -332,944
13 M&T Bank Corp 0.99% of their portfolio BUFFALO, NY 5,367,5205.4m $246.2m $246.2m 0.99% Reduced -26.9k -26,896
14 OSAIC HOLDINGS, INC. 0.49% of their portfolio SCOTTSDALE, AZ 5,270,0145.3m $241.9m $241.9m 0.49% Added +728.5k +728,500
15 Auto-Owners Insurance Co 6.64% of their portfolio LANSING, MI 3,963,0004.0m $181.8m $181.8m 6.64% First filing
16 MML INVESTORS SERVICES, LLC 0.95% of their portfolio SPRINGFIELD, MA 3,164,4383.2m $145.2m $145.2m 0.95% Added +343.5k +343,498
17 Janney Montgomery Scott LLC 0.53% of their portfolio PHILADELPHIA, PA 2,949,9502.9m $135.3m $135.3m 0.53% Added +332.5k +332,472
18 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,788,7892.8m $127.9m $127.9m 0.06% Reduced -562.8k -562,837
19 Morningstar Investment Services LLC 1.75% of their portfolio CHICAGO, IL 2,760,4222.8m $128.7m $128.7m 1.75% Reduced -70.7k -70,723
20 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,753,1642.8m $126.3m $126.3m 0.06% Added +317.1k +317,149
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,589,7422.6m $118.8m $118.8m 0.04% Added +349.0k +349,018
22 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,280,0792.3m $103.6m $103.6m 0.04% Reduced -387.8k -387,775
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,186,4022.2m $100.3m $100.3m 0.02% Added +618.2k +618,240
24 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 2,007,8932.0m $92.1m $92.1m 0.24% Added +48.6k +48,562
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,864,6651.9m $85.6m $85.6m 0.13% Reduced -103.1k -103,086
26 AE Wealth Management LLC 0.55% of their portfolio TOPEKA, KS 1,661,8191.7m $76.2m $76.2m 0.55% Reduced -53.1k -53,077
27 Cetera Investment Advisers 0.70% of their portfolio SCHAUMBURG, IL 1,641,6841.6m $75.3m $75.3m 0.70% Added +1.2m +1,238,606
28 Angeles Investment Advisors, LLC 6.40% of their portfolio SANTA MONICA, CA 1,629,1251.6m $74.7m $74.7m 6.40% Added +1.6m +1,561,090
29 Alesco Advisors, LLC, An ESL Co 2.68% of their portfolio Pittsford, NY 1,510,8261.5m $69.3m $69.3m 2.68% Reduced -73.8k -73,763
30 Modera Wealth Management, LLC 2.57% of their portfolio WESTWOOD, NJ 1,379,4441.4m $63.3m $63.3m 2.57% Added +209.9k +209,869
31 ASPIRIANT, LLC 3.20% of their portfolio San Francisco, CA 1,368,3911.4m $62.8m $62.8m 3.20% Reduced -382.5k -382,490
32 JB Capital LLC 5.90% of their portfolio WETHERSFIELD, CT 1,312,9301.3m $60.2m $60.2m 5.90% Added +283.8k +283,776
33 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,310,9451.3m $60.1m $60.1m 0.06% Added +163.2k +163,209
34 TIAA, FSB 0.22% of their portfolio ST. LOUIS, MO 1,221,3111.2m $56.0m $56.0m 0.22% Added +916.4k +916,431
35 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 1,180,2081.2m $1.4m $1.4m 0.01% Added +1.2m +1,162,296
36 OneDigital Investment Advisors LLC 1.56% of their portfolio OVERLAND PARK, KS 1,168,9881.2m $53.6m $53.6m 1.56% Added +993.7k +993,700
37 Savant Capital, LLC 1.28% of their portfolio ROCKFORD, IL 1,154,7411.2m $52.5m $52.5m 1.28% Added +9.5k +9,473
38 Accredited Investors Inc. 4.43% of their portfolio EDINA, MN 1,142,6441.1m $52.4m $52.4m 4.43% Added +129.7k +129,682
39 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,122,9091.1m $51.5m $51.5m 0.12% Added +2.8k +2,828
40 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.41% of their portfolio Seattle, WA 1,114,6621.1m $51.1m $51.1m 2.41% Added +113.3k +113,252
41 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 1,073,1301.1m $49.2m $49.2m 0.08% Added +139.8k +139,751
42 Integrated Wealth Concepts LLC 1.27% of their portfolio WALTHAM, MA 1,015,5591.0m $46.6m $46.6m 1.27% Added +146.2k +146,234
43 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 991,797991.8k $45.5m $45.5m 0.08% Added +150.4k +150,364
44 BUCKINGHAM STRATEGIC WEALTH, LLC 0.82% of their portfolio CLAYTON, MO 983,985984.0k $45.1m $45.1m 0.82% Reduced -21.0k -21,008
45 RiverFront Investment Group, LLC 2.17% of their portfolio RICHMOND, VA 972,539972.5k $9.6m $9.6m 2.17% Added +218.8k +218,810
46 Kestra Advisory Services, LLC 0.39% of their portfolio AUSTIN, TX 956,365956.4k $43.9m $43.9m 0.39% Added +201.8k +201,771
47 Symmetry Partners, LLC 2.45% of their portfolio GLASTONBURY, CT 901,508901.5k $41.4m $41.4m 2.45% Added +130.3k +130,320
48 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 868,724868.7k $6.8m $6.8m 0.18% Added +100.3k +100,286
49 WEALTHSOURCE PARTNERS, LLC 2.81% of their portfolio SAN LUIS OBISPO, CA 864,189864.2k $39.6m $39.6m 2.81% Added +49.0k +49,041
50 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 832,404832.4k $38.2m $38.2m 0.09% Added +152.2k +152,152
51 Financial Synergies Wealth Advisors, Inc. 5.86% of their portfolio HOUSTON, TX 825,665825.7k $37.9m $37.9m 5.86% Reduced -76.8k -76,823
52 Cetera Advisor Networks LLC 0.30% of their portfolio EL SEGUNDO, CA 797,435797.4k $36.6m $36.6m 0.30% Added +511.0k +510,957
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 787,436787.4k $36.1m $36.1m 0.01% Added +60.8k +60,766
54 Invst, LLC 6.04% of their portfolio INDIANAPOLIS, IN 781,717781.7k $38.8m $38.8m 6.04% Added +617.1k +617,087
55 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 763,529763.5k $35.0m $35.0m 0.18% Reduced -21.8k -21,771
56 SCS Capital Management LLC 1.03% of their portfolio BOSTON, MA 759,611759.6k $34.9m $34.9m 1.03% Added +162.1k +162,072
57 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 756,884756.9k $35.0m $35.0m 0.09% Reduced -42.1k -42,147
58 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 730,084730.1k $33.5m $33.5m 0.05% Added +106.7k +106,725
59 FIFTH THIRD BANCORP 0.16% of their portfolio CINCINNATI, OH 715,304715.3k $32.8m $32.8m 0.16% Reduced -9.9k -9,913
60 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 713,886713.9k $32.8m $32.8m 0.16% Reduced -155.7k -155,729
61 Foundations Investment Advisors, LLC 1.26% of their portfolio PHOENIX, AZ 692,345692.3k $31.8m $31.8m 1.26% Added +57.0k +57,028
62 Beacon Pointe Advisors, LLC 0.59% of their portfolio NEWPORT BEACH, CA 668,397668.4k $30.7m $30.7m 0.59% Added +155.8k +155,812
63 Crestone Asset Management LLC 6.27% of their portfolio BOULDER, CO 651,713651.7k $29.9m $29.9m 6.27% Added +6.1k +6,077
64 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 635,447635.4k $29.2m $29.2m 0.06% Added +82.0k +82,019
65 Dubuque Bank & Trust Co 3.70% of their portfolio Dubuque, IA 616,915616.9k $28.3m $28.3m 3.70% Reduced -55.1k -55,104
66 Atria Wealth Solutions, Inc. 0.45% of their portfolio NEW YORK, NY 609,451609.5k $28.0m $28.0m 0.45% Added +4.0k +3,993
67 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 607,718607.7k $27.9m $27.9m 0.14% Reduced -17.0k -17,025
68 Atria Investments, Inc 0.57% of their portfolio Charlotte, NC 604,881604.9k $27.8m $27.8m 0.57% Added +67.7k +67,726
69 Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio ZURICH, V8 587,775587.8k $26.9m $26.9m 0.18% Reduced -39.4k -39,434
70 Ratio Wealth Group 7.38% of their portfolio DENVER, CO 566,368566.4k $26.0m $26.0m 7.38% Added +13.0k +12,952
71 Geisinger Health 6.07% of their portfolio DANVILLE, PA 545,000545.0k $25.0m $25.0m 6.07% First filing
72 Covenant Partners, LLC 10.01% of their portfolio Nashville, TN 542,120542.1k $24.9m $24.9m 10.01% Added +67.7k +67,689
73 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 540,098540.1k $24.8m $24.8m 0.04% Added +79.2k +79,214
74 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 525,735525.7k $24.1m $24.1m 0.05% Added +432.5k +432,538
75 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 518,970519.0k $23.8m $23.8m 0.09% Reduced -1.4m -1,366,572
76 Veritable, L.P. 0.42% of their portfolio Newtown Square, PA 514,151514.2k $23.6m $23.6m 0.42% Reduced -14.9k -14,867
77 MCMORGAN & CO LLC 4.76% of their portfolio SAN FRANCISCO, CA 483,379483.4k $22.2m $22.2m 4.76% Added +9.8k +9,782
78 Icon Wealth Advisors, LLC 2.53% of their portfolio HOUSTON, TX 479,720479.7k $22.0m $22.0m 2.53% Added +32.5k +32,485
79 Mariner, LLC 0.07% of their portfolio Overland Park, KS 479,347479.3k $22.0m $22.0m 0.07% Added +37.5k +37,458
80 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 477,754477.8k $21.9m $21.9m 0.01% Reduced -54.7k -54,701
81 EXENCIAL WEALTH ADVISORS, LLC 1.17% of their portfolio OKLAHOMA CITY, OK 469,491469.5k $21.5m $21.5m 1.17% Reduced -21.0k -20,985
82 Blue Trust, Inc. 0.32% of their portfolio BRENTWOOD, TN 457,734457.7k $17.6m $17.6m 0.32% Reduced -172.3k -172,331
83 FAS Wealth Partners, Inc. 2.28% of their portfolio LEAWOOD, KS 437,725437.7k $20.1m $20.1m 2.28% Reduced -182.6k -182,582
84 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 431,750431.8k $19.8m $19.8m 0.07% First filing
85 Austin Private Wealth, LLC 3.40% of their portfolio Austin, TX 423,246423.2k $19.4m $19.4m 3.40% Added +91.8k +91,832
86 High Falls Advisors, Inc 6.00% of their portfolio ROCHESTER, NY 420,209420.2k $19.3m $19.3m 6.00% Added +54.8k +54,848
87 Sharkey, Howes & Javer 4.39% of their portfolio DENVER, CO 416,949416.9k $19.1m $19.1m 4.39% Added +33.7k +33,681
88 BOKF, NA 0.35% of their portfolio TULSA, OK 409,031409.0k $18.8m $18.8m 0.35% Reduced -8.8k -8,842
89 Cassaday & Co Wealth Management LLC 0.87% of their portfolio MCLEAN, VA 408,178408.2k $18.7m $18.7m 0.87% First filing
90 Scarborough Advisors, LLC 4.64% of their portfolio ANNAPOLIS, MD 377,436377.4k $17.3m $17.3m 4.64% Added +61.6k +61,567
91 Cetera Advisors LLC 0.31% of their portfolio DENVER, CO 369,342369.3k $16.9m $16.9m 0.31% Added +262.7k +262,657
92 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio OMAHA, NE 360,535360.5k $16.5m $16.5m 0.17% Reduced -146.6k -146,601
93 Horst & Graben Wealth Management LLC 4.26% of their portfolio PORTLAND, OR 354,556354.6k $16.3m $16.3m 4.26% Added +34.4k +34,423
94 1ST SOURCE BANK 1.06% of their portfolio SOUTH BEND, IN 350,668350.7k $16.1m $16.1m 1.06% Reduced -8.9k -8,895
95 Johnson Financial Group, Inc. 1.27% of their portfolio RACINE, WI 348,130348.1k $16.0m $16.0m 1.27% Added +298.4k +298,430
96 Pettinga Financial Advisors LLC 5.16% of their portfolio EVANSVILLE, IN 345,053345.1k $15.8m $15.8m 5.16% Reduced -66.4k -66,393
97 RFG Advisory, LLC 0.85% of their portfolio BIRMINGHAM, AL 341,889341.9k $16.8m $16.8m 0.85% Added +116.4k +116,424
98 Apella Capital, LLC 1.43% of their portfolio WEST HARTFORD, CT 341,759341.8k $15.7m $15.7m 1.43% Reduced -8.0k -7,971
99 Mountain Capital Investment Advisors Inc. 7.39% of their portfolio WESTMINSTER, CO 340,277340.3k $16.2m $16.2m 7.39% Reduced -126.4k -126,442
100 Checchi Capital Advisers, LLC 1.62% of their portfolio BEVERLY HILLS, CA 339,628339.6k $15.6m $15.6m 1.62% Added +73.5k +73,492