Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

799 institutional holders -3 vs Q4 2022
293,348,795293.3m shares reported held*
$14.2bnreported value*
72 new 218 added 377 reduced 69 sold out net sold ≈ $47.2m (-1.8m 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 ($13.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.55.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799799Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 438 bought or addedQ4 22: 278 cut or sold outQ4 22Q1 23: 290 bought or addedQ1 23: 446 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446

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 0.99Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$39.0k$293.0k7.51
Q4 2022$312.0k$307.4k0.99
Q1 2023$0$0—

Biggest buyers

FMR LLC Added +15,608,552+15.6m
JANE STREET GROUP, LLC New +11,182,830+11.2m
Balentine LLC New +2,968,650+3.0m
AMERIPRISE FINANCIAL INC Added +2,828,328+2.8m
US BANCORP \DE\ Added +1,074,915+1.1m
Composition Wealth, LLC New +837,340+837.3k
One Capital Management, LLC Added +694,819+694.8k
ROYAL BANK OF CANADA Added +513,467+513.5k
Valence8 US LP New +510,890+510.9k
FLOW TRADERS U.S. LLC New +459,506+459.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -12,428,654-12.4m
BlackRock Inc. Reduced -3,510,063-3.5m
LPL Financial LLC Reduced -2,145,541-2.1m
JPMORGAN CHASE & CO Reduced -1,805,500-1.8m
BANK OF AMERICA CORP /DE/ Reduced -1,644,041-1.6m
Angeles Investment Advisors, LLC Reduced -1,619,625-1.6m
CWM, LLC Reduced -1,339,647-1.3m
PARK AVENUE SECURITIES LLC Reduced -1,254,425-1.3m
M&T Bank Corp Reduced -1,117,447-1.1m
OSAIC HOLDINGS, INC. Reduced -1,086,149-1.1m

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.05% of their portfolio Berwyn, PA 44,944,39444.9m $2.2bn $2.2bn 1.05% Reduced -12.4m -12,428,654
2 FMR LLC 0.07% of their portfolio BOSTON, MA 31,350,35231.4m $1.5bn $1.5bn 0.07% Added +15.6m +15,608,552
3 JONES FINANCIAL COMPANIES LLLP 1.29% of their portfolio DES PERES, MO 16,223,21116.2m $787.3m $787.3m 1.29% Reduced -242.7k -242,677
4 JANE STREET GROUP, LLC 0.93% of their portfolio NEW YORK, NY 11,182,83011.2m $542.7m $542.7m 0.93% New
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,519,84010.5m $510.5m $510.5m 0.05% Reduced -808.4k -808,395
6 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 9,833,8529.8m $477.2m $477.2m 0.37% Reduced -2.1m -2,145,541
7 US BANCORP \DE\ 0.79% of their portfolio MINNEAPOLIS, MN 9,642,6939.6m $468.0m $468.0m 0.79% Added +1.1m +1,074,915
8 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,852,4356.9m $332.5m $332.5m 0.04% Reduced -1.6m -1,644,041
9 PNC Financial Services Group, Inc. 0.28% of their portfolio Pittsburgh, PA 6,684,4606.7m $324.4m $324.4m 0.28% Added +165.6k +165,629
10 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,244,3786.2m $303.0m $303.0m 0.04% Reduced -1.8m -1,805,500
11 BlackRock Inc. 0.01% of their portfolio New York, NY 5,725,0905.7m $277.8m $277.8m 0.01% Reduced -3.5m -3,510,063
12 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,108,4075.1m $248.0m $248.0m 0.08% Added +2.8m +2,828,328
13 PARK AVENUE SECURITIES LLC 3.87% of their portfolio NEW YORK, NY 4,634,6244.6m $224.9m $224.9m 3.87% Reduced -1.3m -1,254,425
14 M&T Bank Corp 0.80% of their portfolio BUFFALO, NY 4,250,0734.3m $206.3m $206.3m 0.80% Reduced -1.1m -1,117,447
15 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 4,183,8654.2m $203.1m $203.1m 0.38% Reduced -1.1m -1,086,149
16 CWM, LLC 1.34% of their portfolio OMAHA, NE 4,098,8864.1m $198.9m $198.9m 1.34% Reduced -1.3m -1,339,647
17 Auto-Owners Insurance Co 6.63% of their portfolio LANSING, MI 3,963,0004.0m $192.3m $192.3m 6.63% Unchanged
18 Balentine LLC 4.85% of their portfolio ATLANTA, GA 2,968,6503.0m $144.1m $144.1m 4.85% New
19 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,863,8392.9m $139.0m $139.0m 0.06% Added +110.7k +110,675
20 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,680,5872.7m $130.1m $130.1m 0.06% Reduced -108.2k -108,202
21 Morningstar Investment Services LLC 1.72% of their portfolio CHICAGO, IL 2,656,4532.7m $128.1m $128.1m 1.72% Reduced -104.0k -103,969
22 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,417,6552.4m $117.3m $117.3m 0.04% Reduced -172.1k -172,087
23 MML INVESTORS SERVICES, LLC 0.82% of their portfolio SPRINGFIELD, MA 2,375,5412.4m $115.3m $115.3m 0.82% Reduced -788.9k -788,897
24 Janney Montgomery Scott LLC 0.44% of their portfolio PHILADELPHIA, PA 2,202,4252.2m $106.9m $106.9m 0.44% Reduced -747.5k -747,525
25 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 2,044,4032.0m $99.2m $99.2m 0.24% Added +36.5k +36,510
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,809,2561.8m $87.8m $87.8m 0.02% Reduced -377.1k -377,146
27 AE Wealth Management LLC 0.48% of their portfolio TOPEKA, KS 1,532,4111.5m $74.4m $74.4m 0.48% Reduced -129.4k -129,408
28 Alesco Advisors, LLC, An ESL Co 2.62% of their portfolio Pittsford, NY 1,468,5791.5m $71.3m $71.3m 2.62% Reduced -42.2k -42,247
29 Modera Wealth Management, LLC 2.71% of their portfolio WESTWOOD, NJ 1,437,2951.4m $69.8m $69.8m 2.71% Added +57.9k +57,851
30 Cetera Investment Advisers 0.56% of their portfolio SCHAUMBURG, IL 1,316,8741.3m $63.9m $63.9m 0.56% Reduced -324.8k -324,810
31 TIAA, FSB 0.24% of their portfolio ST. LOUIS, MO 1,313,1321.3m $63.7m $63.7m 0.24% Added +91.8k +91,821
32 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,300,9031.3m $63.1m $63.1m 0.02% Added +513.5k +513,467
33 ASPIRIANT, LLC 3.28% of their portfolio San Francisco, CA 1,292,6161.3m $62.7m $62.7m 3.28% Reduced -75.8k -75,775
34 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,250,5081.3m $60.7m $60.7m 0.13% Added +127.6k +127,599
35 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,244,4501.2m $60.4m $60.4m 0.05% Reduced -66.5k -66,495
36 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.54% of their portfolio Seattle, WA 1,205,6621.2m $58.5m $58.5m 2.54% Added +91.0k +91,000
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,187,6121.2m $57.6m $57.6m 0.08% Reduced -677.1k -677,053
38 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,169,3301.2m $56.7m $56.7m 0.09% Added +96.2k +96,200
39 Savant Capital, LLC 1.03% of their portfolio ROCKFORD, IL 1,137,3231.1m $55.2m $55.2m 1.03% Reduced -17.4k -17,418
40 OneDigital Investment Advisors LLC 1.28% of their portfolio OVERLAND PARK, KS 1,126,3701.1m $54.7m $54.7m 1.28% Reduced -42.6k -42,618
41 Integrated Wealth Concepts LLC 1.00% of their portfolio WALTHAM, MA 998,417998.4k $48.5m $48.5m 1.00% Reduced -17.1k -17,142
42 RiverFront Investment Group, LLC 1.69% of their portfolio RICHMOND, VA 989,331989.3k $48.0m $48.0m 1.69% Added +16.8k +16,792
43 BUCKINGHAM STRATEGIC WEALTH, LLC 0.82% of their portfolio CLAYTON, MO 983,985984.0k $45.1m $45.1m 0.82% Unchanged
44 Symmetry Partners, LLC 2.59% of their portfolio GLASTONBURY, CT 968,882968.9k $46.9m $46.9m 2.59% Added +67.4k +67,374
45 JB Capital LLC 4.17% of their portfolio WETHERSFIELD, CT 940,976941.0k $45.7m $45.7m 4.17% Reduced -372.0k -371,954
46 Composition Wealth, LLC 1.32% of their portfolio LOS ANGELES, CA 837,340837.3k $40.6m $40.6m 1.32% New
47 Beacon Pointe Advisors, LLC 0.67% of their portfolio NEWPORT BEACH, CA 807,304807.3k $39.2m $39.2m 0.67% Added +138.9k +138,907
48 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 804,488804.5k $39.0m $39.0m 0.07% Reduced -187.3k -187,309
49 Financial Synergies Wealth Advisors, Inc. 5.71% of their portfolio HOUSTON, TX 802,606802.6k $39.0m $39.0m 5.71% Reduced -23.1k -23,059
50 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 789,429789.4k $38.2m $38.2m 0.09% Added +32.5k +32,545
51 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 759,139759.1k $36.9m $36.9m 0.46% Reduced -109.6k -109,585
52 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 750,265750.3k $36.3m $36.3m 0.08% Reduced -82.1k -82,139
53 Foundations Investment Advisors, LLC 1.28% of their portfolio PHOENIX, AZ 739,062739.1k $35.9m $35.9m 1.28% Added +46.7k +46,717
54 SCS Capital Management LLC 1.05% of their portfolio BOSTON, MA 737,610737.6k $35.8m $35.8m 1.05% Reduced -22.0k -22,001
55 Bank Julius Baer & Co. Ltd, Zurich 0.22% of their portfolio ZURICH, V8 726,574726.6k $35.3m $35.3m 0.22% Added +138.8k +138,799
56 FIFTH THIRD BANCORP 0.16% of their portfolio CINCINNATI, OH 726,168726.2k $35.2m $35.2m 0.16% Added +10.9k +10,864
57 Invst, LLC 5.58% of their portfolio INDIANAPOLIS, IN 717,261717.3k $36.0m $36.0m 5.58% Reduced -64.5k -64,456
58 One Capital Management, LLC 1.68% of their portfolio WESTLAKE VILLAGE, CA 702,118702.1k $34.1m $34.1m 1.68% Added +694.8k +694,819
59 Cetera Advisor Networks LLC 0.24% of their portfolio EL SEGUNDO, CA 676,492676.5k $32.8m $32.8m 0.24% Reduced -120.9k -120,943
60 WEALTHSOURCE PARTNERS, LLC 2.17% of their portfolio SAN LUIS OBISPO, CA 660,105660.1k $32.0m $32.0m 2.17% Reduced -204.1k -204,084
61 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 646,013646.0k $31.4m $31.4m 0.07% Added +120.3k +120,278
62 Accredited Investors Inc. 2.37% of their portfolio EDINA, MN 644,254644.3k $31.3m $31.3m 2.37% Reduced -498.4k -498,390
63 MCMORGAN & CO LLC 6.31% of their portfolio SAN FRANCISCO, CA 631,168631.2k $30.6m $30.6m 6.31% Added +147.8k +147,789
64 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 625,471625.5k $30.4m $30.4m 0.15% Reduced -138.1k -138,058
65 Dubuque Bank & Trust Co 3.85% of their portfolio Dubuque, IA 618,969619.0k $30.0m $30.0m 3.85% Added +2.1k +2,054
66 Crestone Asset Management LLC 6.31% of their portfolio BOULDER, CO 612,430612.4k $29.7m $29.7m 6.31% Reduced -39.3k -39,283
67 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 598,371598.4k $29.0m $29.0m 0.04% Reduced -131.7k -131,713
68 PATHSTONE FAMILY OFFICE, LLC 0.46% of their portfolio ENGLEWOOD, NJ 590,104590.1k $28.6m $28.6m 0.46% Reduced -590.1k -590,104
69 Covenant Partners, LLC 10.69% of their portfolio Nashville, TN 574,374574.4k $27.9m $27.9m 10.69% Added +32.3k +32,254
70 Geisinger Health 6.42% of their portfolio DANVILLE, PA 545,000545.0k $26.4m $26.4m 6.42% Unchanged
71 Valence8 US LP 14.57% of their portfolio Cambridge, MA 510,890510.9k $24.8m $24.8m 14.57% New
72 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 510,810510.8k $24.8m $24.8m 0.09% Reduced -8.2k -8,160
73 Blue Trust, Inc. 0.38% of their portfolio BRENTWOOD, TN 501,180501.2k $23.0m $23.0m 0.38% Added +43.4k +43,446
74 Veritable, L.P. 0.42% of their portfolio Newtown Square, PA 498,451498.5k $24.2m $24.2m 0.42% Reduced -15.7k -15,700
75 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 495,570495.6k $24.0m $24.0m 0.04% Reduced -44.5k -44,528
76 Atria Wealth Solutions, Inc. 0.35% of their portfolio NEW YORK, NY 493,350493.4k $23.9m $23.9m 0.35% Reduced -116.1k -116,101
77 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 492,313492.3k $23.9m $23.9m 0.05% Reduced -143.1k -143,134
78 Atria Investments, Inc 0.45% of their portfolio Charlotte, NC 489,012489.0k $23.7m $23.7m 0.45% Reduced -115.9k -115,869
79 Mariner, LLC 0.07% of their portfolio Overland Park, KS 483,019483.0k $23.4m $23.4m 0.07% Added +3.7k +3,672
80 EXENCIAL WEALTH ADVISORS, LLC 1.17% of their portfolio OKLAHOMA CITY, OK 463,263463.3k $22.5m $22.5m 1.17% Reduced -6.2k -6,228
81 FLOW TRADERS U.S. LLC 0.90% of their portfolio NEW YORK, NY 459,506459.5k $22.3m $22.3m 0.90% New
82 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 440,894440.9k $21.4m $21.4m 0.01% Reduced -36.9k -36,860
83 CARY STREET PARTNERS ASSET MANAGEMENT LLC 3.69% of their portfolio RICHMOND, VA 439,522439.5k $19.5m $19.5m 3.69% Added +228.0k +228,042
84 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 432,996433.0k $21.0m $21.0m 0.10% Reduced -280.9k -280,890
85 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 417,883417.9k $20.3m $20.3m 0.05% Reduced -13.9k -13,867
86 Icon Wealth Partners, LLC 2.17% of their portfolio HOUSTON, TX 410,613410.6k $19.9m $19.9m 2.17% First filing
87 OLD MISSION CAPITAL LLC 0.61% of their portfolio CHICAGO, IL 410,546410.5k $19.9m $19.9m 0.61% New
88 BRAVE ASSET MANAGEMENT INC 6.18% of their portfolio Summit, NJ 400,539400.5k $19.4m $19.4m 6.18% Added +72.9k +72,887
89 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 396,336396.3k $19.2m $19.2m 0.08% Reduced -211.4k -211,382
90 BOKF, NA 0.38% of their portfolio TULSA, OK 369,382369.4k $17.9m $17.9m 0.38% Reduced -39.6k -39,649
91 1ST SOURCE BANK 1.17% of their portfolio SOUTH BEND, IN 362,278362.3k $17.6m $17.6m 1.17% Added +11.6k +11,610
92 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 336,141336.1k $16.3m $16.3m 0.18% Reduced -620.2k -620,224
93 Austin Private Wealth, LLC 2.48% of their portfolio Austin, TX 320,211320.2k $15.5m $15.5m 2.48% Reduced -103.0k -103,035
94 Sharkey, Howes & Javer 3.32% of their portfolio DENVER, CO 318,621318.6k $15.5m $15.5m 3.32% Reduced -98.3k -98,328
95 Checchi Capital Advisers, LLC 1.48% of their portfolio BEVERLY HILLS, CA 314,908314.9k $15.3m $15.3m 1.48% Reduced -24.7k -24,720
96 FAS Wealth Partners, Inc. 1.65% of their portfolio LEAWOOD, KS 313,067313.1k $15.2m $15.2m 1.65% Reduced -124.7k -124,658
97 Strategic Blueprint, LLC 1.56% of their portfolio ATLANTA, GA 312,622312.6k $15.2m $15.2m 1.56% Reduced -3.7k -3,730
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 309,479309.5k $15.0m $15.0m 0.02% New
99 High Falls Advisors, Inc 4.47% of their portfolio ROCHESTER, NY 309,437309.4k $15.0m $15.0m 4.47% Reduced -110.8k -110,772
100 HighMark Wealth Management LLC 11.54% of their portfolio ST. PAUL, MN 303,607303.6k $14.8m $14.8m 11.54% Reduced -17.6k -17,596