Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

813 institutional holders +14 vs Q1 2023
269,763,829269.8m shares reported held*
$13.2bnreported value*
57 new 312 added 323 reduced 50 sold out net sold ≈ $1.2bn (-25.0m 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 ($13.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.96.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813813Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813

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 23Q2 23: 369 bought or addedQ2 23: 373 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$39.0k$293.0k7.51
Q4 2022$312.0k$307.4k0.99
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,251,848+1.3m
JPMORGAN CHASE & CO Added +805,277+805.3k
BARROW HANLEY MEWHINNEY & STRAUSS LLC New +558,272+558.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +486,564+486.6k
US BANCORP \DE\ Added +341,267+341.3k
MML INVESTORS SERVICES, LLC Added +324,342+324.3k
AMERIPRISE FINANCIAL INC Added +265,281+265.3k
CFS Investment Advisory Services, LLC New +261,799+261.8k
Bank of New York Mellon Corp Added +213,836+213.8k
Beacon Pointe Advisors, LLC Added +200,534+200.5k

Biggest sellers

FMR LLC Reduced -16,275,482-16.3m
Balentine LLC Reduced -2,938,424-2.9m
JANE STREET GROUP, LLC Reduced -2,623,912-2.6m
Baird Financial Group, Inc. Reduced -1,777,126-1.8m
MORGAN STANLEY Reduced -1,173,651-1.2m
Morningstar Investment Services LLC Reduced -1,107,737-1.1m
One Capital Management, LLC Reduced -696,295-696.3k
M&T Bank Corp Reduced -488,865-488.9k
FLOW TRADERS U.S. LLC Sold out -459,506-459.5k
OLD MISSION CAPITAL LLC Sold out -410,546-410.5k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.00% of their portfolio Berwyn, PA 46,196,24246.2m $2.3bn $2.3bn 1.00% Added +1.3m +1,251,848
2 JONES FINANCIAL COMPANIES LLLP 1.26% of their portfolio DES PERES, MO 16,153,17616.2m $790.5m $790.5m 1.26% Reduced -70.0k -70,035
3 FMR LLC 0.06% of their portfolio BOSTON, MA 15,074,87015.1m $737.8m $737.8m 0.06% Reduced -16.3m -16,275,482
4 US BANCORP \DE\ 0.79% of their portfolio MINNEAPOLIS, MN 9,983,96010.0m $488.6m $488.6m 0.79% Added +341.3k +341,267
5 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 9,787,2629.8m $479.0m $479.0m 0.34% Reduced -46.6k -46,590
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,346,1899.3m $457.4m $457.4m 0.05% Reduced -1.2m -1,173,651
7 JANE STREET GROUP, LLC 0.57% of their portfolio NEW YORK, NY 8,558,9188.6m $418.9m $418.9m 0.57% Reduced -2.6m -2,623,912
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 7,049,6557.0m $345.0m $345.0m 0.04% Added +805.3k +805,277
9 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,855,5836.9m $335.5m $335.5m 0.04% Added +3.1k +3,148
10 PNC Financial Services Group, Inc. 0.28% of their portfolio Pittsburgh, PA 6,672,6236.7m $326.6m $326.6m 0.28% Reduced -11.8k -11,837
11 BlackRock Inc. 0.01% of their portfolio New York, NY 5,902,0715.9m $288.8m $288.8m 0.01% Added +177.0k +176,981
12 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,373,6885.4m $262.9m $262.9m 0.08% Added +265.3k +265,281
13 PARK AVENUE SECURITIES LLC 3.61% of their portfolio NEW YORK, NY 4,660,3734.7m $228.1m $228.1m 3.61% Added +25.7k +25,749
14 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 4,167,8774.2m $204.0m $204.0m 0.37% Reduced -16.0k -15,988
15 CWM, LLC 1.23% of their portfolio OMAHA, NE 4,059,0674.1m $198.7m $198.7m 1.23% Reduced -39.8k -39,819
16 Auto-Owners Insurance Co 6.30% of their portfolio LANSING, MI 3,963,0004.0m $193.9m $193.9m 6.30% Unchanged
17 M&T Bank Corp 0.69% of their portfolio BUFFALO, NY 3,761,2083.8m $184.1m $184.1m 0.69% Reduced -488.9k -488,865
18 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,758,7192.8m $135.0m $135.0m 0.06% Reduced -105.1k -105,120
19 MML INVESTORS SERVICES, LLC 0.73% of their portfolio SPRINGFIELD, MA 2,699,8832.7m $132.1m $132.1m 0.73% Added +324.3k +324,342
20 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,660,8582.7m $130.2m $130.2m 0.05% Reduced -19.7k -19,729
21 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,511,0162.5m $122.9m $122.9m 0.04% Added +93.4k +93,361
22 Janney Montgomery Scott LLC 0.37% of their portfolio PHILADELPHIA, PA 2,182,8182.2m $106.8m $106.8m 0.37% Reduced -19.6k -19,607
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,023,0922.0m $99.0m $99.0m 0.02% Added +213.8k +213,836
24 Morningstar Investment Services LLC 0.97% of their portfolio CHICAGO, IL 1,548,7161.5m $75.1m $75.1m 0.97% Reduced -1.1m -1,107,737
25 Modera Wealth Management, LLC 1.35% of their portfolio WESTWOOD, NJ 1,523,2961.5m $74.6m $74.6m 1.35% Added +86.0k +86,001
26 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 1,442,8941.4m $70.6m $70.6m 0.42% Reduced -89.5k -89,517
27 Alesco Advisors, LLC, An ESL Co 2.53% of their portfolio Pittsford, NY 1,437,9601.4m $70.4m $70.4m 2.53% Reduced -30.6k -30,619
28 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,396,0231.4m $68.3m $68.3m 0.14% Added +145.5k +145,515
29 Cetera Investment Advisers 0.54% of their portfolio SCHAUMBURG, IL 1,301,2121.3m $63.7m $63.7m 0.54% Reduced -15.7k -15,662
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.55% of their portfolio Seattle, WA 1,293,5661.3m $63.3m $63.3m 2.55% Added +87.9k +87,904
31 ASPIRIANT, LLC 3.17% of their portfolio San Francisco, CA 1,280,2691.3m $62.7m $62.7m 3.17% Reduced -12.3k -12,347
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,201,8581.2m $58.8m $58.8m 0.08% Added +14.2k +14,246
33 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,200,8831.2m $58.8m $58.8m 0.05% Reduced -43.6k -43,567
34 Savant Capital, LLC 0.91% of their portfolio ROCKFORD, IL 1,194,8141.2m $58.5m $58.5m 0.91% Added +57.5k +57,491
35 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,174,7861.2m $57.5m $57.5m 0.09% Added +5.5k +5,456
36 TIAA, FSB 0.21% of their portfolio ST. LOUIS, MO 1,168,2961.2m $57.2m $57.2m 0.21% Reduced -144.8k -144,836
37 OneDigital Investment Advisors LLC 1.22% of their portfolio OVERLAND PARK, KS 1,127,7761.1m $55.2m $55.2m 1.22% Added +1.4k +1,406
38 Integrated Wealth Concepts LLC 0.88% of their portfolio WALTHAM, MA 1,051,0111.1m $51.4m $51.4m 0.88% Added +52.6k +52,594
39 RiverFront Investment Group, LLC 1.65% of their portfolio RICHMOND, VA 1,032,4341.0m $50.5m $50.5m 1.65% Added +43.1k +43,103
40 Composition Wealth, LLC 1.51% of their portfolio LOS ANGELES, CA 1,016,7191.0m $49.8m $49.8m 1.51% Added +179.4k +179,379
41 Beacon Pointe Advisors, LLC 0.81% of their portfolio NEWPORT BEACH, CA 1,007,8381.0m $49.3m $49.3m 0.81% Added +200.5k +200,534
42 JB Capital LLC 4.13% of their portfolio WETHERSFIELD, CT 1,000,9851.0m $49.0m $49.0m 4.13% Added +60.0k +60,009
43 Symmetry Partners, LLC 2.59% of their portfolio GLASTONBURY, CT 998,352998.4k $48.9m $48.9m 2.59% Added +29.5k +29,470
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 983,490983.5k $48.1m $48.1m 0.01% Reduced -317.4k -317,413
45 BUCKINGHAM STRATEGIC WEALTH, LLC 0.67% of their portfolio CLAYTON, MO 955,350955.4k $46.8m $46.8m 0.67% Reduced -28.6k -28,635
46 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 830,191830.2k $40.6m $40.6m 0.46% Added +71.1k +71,052
47 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 822,134822.1k $40.2m $40.2m 0.07% Added +17.6k +17,646
48 Financial Synergies Wealth Advisors, Inc. 5.54% of their portfolio HOUSTON, TX 806,530806.5k $39.5m $39.5m 5.54% Added +3.9k +3,924
49 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 801,794801.8k $38.9m $38.9m 0.09% Added +12.4k +12,365
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 796,043796.0k $39.0m $39.0m 0.06% Added +486.6k +486,564
51 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 767,982768.0k $37.5m $37.5m 0.07% Added +17.7k +17,717
52 Invst, LLC 5.24% of their portfolio INDIANAPOLIS, IN 740,281740.3k $36.2m $36.2m 5.24% Added +23.0k +23,020
53 Foundations Investment Advisors, LLC 1.12% of their portfolio PHOENIX, AZ 691,976692.0k $33.9m $33.9m 1.12% Reduced -47.1k -47,086
54 FIFTH THIRD BANCORP 0.15% of their portfolio CINCINNATI, OH 686,975687.0k $33.6m $33.6m 0.15% Reduced -39.2k -39,193
55 SCS Capital Management LLC 0.82% of their portfolio BOSTON, MA 684,905684.9k $33.5m $33.5m 0.82% Reduced -52.7k -52,705
56 Cetera Advisor Networks LLC 0.22% of their portfolio EL SEGUNDO, CA 657,177657.2k $32.2m $32.2m 0.22% Reduced -19.3k -19,315
57 WEALTHSOURCE PARTNERS, LLC 2.04% of their portfolio SAN LUIS OBISPO, CA 631,880631.9k $30.9m $30.9m 2.04% Reduced -28.2k -28,225
58 J.P. Morgan Private Wealth Advisors LLC 0.16% of their portfolio SAN FRANCISCO, CA 627,264627.3k $30.7m $30.7m 0.16% Reduced -18.7k -18,749
59 Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio ZURICH, V8 618,525618.5k $30.3m $30.3m 0.18% Reduced -108.0k -108,049
60 Ratio Wealth Group 7.47% of their portfolio DENVER, CO 616,965617.0k $30.2m $30.2m 7.47% First filing
61 Dubuque Bank & Trust Co 3.80% of their portfolio Dubuque, IA 602,654602.7k $29.5m $29.5m 3.80% Reduced -16.3k -16,315
62 Covenant Partners, LLC 10.65% of their portfolio Nashville, TN 602,582602.6k $29.5m $29.5m 10.65% Added +28.2k +28,208
63 PATHSTONE FAMILY OFFICE, LLC 0.41% of their portfolio ENGLEWOOD, NJ 590,104590.1k $28.9m $28.9m 0.41% Unchanged
64 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 586,003586.0k $28.7m $28.7m 0.04% Reduced -12.4k -12,368
65 MCMORGAN & CO LLC 5.31% of their portfolio SAN FRANCISCO, CA 577,386577.4k $28.3m $28.3m 5.31% Reduced -53.8k -53,782
66 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 569,448569.4k $27.9m $27.9m 0.13% Reduced -56.0k -56,023
67 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.10% of their portfolio DALLAS, TX 558,272558.3k $27.3m $27.3m 0.10% New
68 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 544,432544.4k $26.6m $26.6m 0.05% Added +52.1k +52,119
69 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 513,330513.3k $25.1m $25.1m 0.10% Added +80.3k +80,334
70 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 503,816503.8k $24.7m $24.7m 0.04% Added +8.2k +8,246
71 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 500,980501.0k $24.5m $24.5m 0.08% Reduced -9.8k -9,830
72 Veritable, L.P. 0.39% of their portfolio Newtown Square, PA 497,441497.4k $24.3m $24.3m 0.39% Reduced -1.0k -1,010
73 Atria Investments, Inc 0.43% of their portfolio Charlotte, NC 486,054486.1k $23.8m $23.8m 0.43% Reduced -3.0k -2,958
74 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 484,911484.9k $23.7m $23.7m 0.32% Reduced -8.4k -8,439
75 Mariner, LLC 0.06% of their portfolio Overland Park, KS 467,259467.3k $22.9m $22.9m 0.06% Reduced -15.8k -15,760
76 EXENCIAL WEALTH ADVISORS, LLC 1.03% of their portfolio OKLAHOMA CITY, OK 457,738457.7k $22.4m $22.4m 1.03% Reduced -5.5k -5,525
77 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 457,112457.1k $22.4m $22.4m 0.01% Added +16.2k +16,218
78 Icon Wealth Partners, LLC 2.33% of their portfolio HOUSTON, TX 449,675449.7k $22.0m $22.0m 2.33% Added +39.1k +39,062
79 Accredited Investors Inc. 1.44% of their portfolio EDINA, MN 411,855411.9k $20.2m $20.2m 1.44% Reduced -232.4k -232,399
80 BRAVE ASSET MANAGEMENT INC 5.89% of their portfolio Summit, NJ 410,146410.1k $20.1m $20.1m 5.89% Added +9.6k +9,607
81 Valence8 US LP 12.05% of their portfolio Cambridge, MA 373,896373.9k $18.3m $18.3m 12.05% Reduced -137.0k -136,994
82 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 370,381370.4k $18.1m $18.1m 0.07% First filing
83 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 365,906365.9k $17.9m $17.9m 0.04% Reduced -52.0k -51,977
84 Geisinger Health 5.55% of their portfolio DANVILLE, PA 354,336354.3k $17.3m $17.3m 5.55% Reduced -190.7k -190,664
85 BOKF, NA 0.35% of their portfolio TULSA, OK 353,362353.4k $17.3m $17.3m 0.35% Reduced -16.0k -16,020
86 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 348,557348.6k $17.1m $17.1m 0.07% Reduced -47.8k -47,779
87 Sharkey, Howes & Javer 3.15% of their portfolio DENVER, CO 340,233340.2k $16.7m $16.7m 3.15% Added +21.6k +21,612
88 Austin Private Wealth, LLC 2.40% of their portfolio Austin, TX 340,090340.1k $16.6m $16.6m 2.40% Added +19.9k +19,879
89 Crestone Asset Management LLC 3.64% of their portfolio BOULDER, CO 337,928337.9k $16.5m $16.5m 3.64% Reduced -274.5k -274,502
90 Checchi Capital Advisers, LLC 1.41% of their portfolio BEVERLY HILLS, CA 322,165322.2k $15.8m $15.8m 1.41% Added +7.3k +7,257
91 Blue Trust, Inc. 0.25% of their portfolio BRENTWOOD, TN 320,964321.0k $15.6m $15.6m 0.25% Reduced -180.2k -180,216
92 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 316,518316.5k $15.5m $15.5m 0.16% Reduced -19.6k -19,623
93 Apella Capital, LLC 1.09% of their portfolio WEST HARTFORD, CT 312,144312.1k $15.3m $15.3m 1.09% First filing
94 High Falls Advisors, Inc 4.35% of their portfolio ROCHESTER, NY 311,879311.9k $15.3m $15.3m 4.35% Added +2.4k +2,442
95 FAS Wealth Partners, Inc. 1.93% of their portfolio LEAWOOD, KS 311,580311.6k $15.2m $15.2m 1.93% Reduced -1.5k -1,487
96 HighMark Wealth Management LLC 11.23% of their portfolio ST. PAUL, MN 305,357305.4k $14.9m $14.9m 11.23% Added +1.8k +1,750
97 Cetera Advisors LLC 0.23% of their portfolio DENVER, CO 303,747303.7k $14.9m $14.9m 0.23% Added +11.8k +11,829
98 Horst & Graben Wealth Management LLC 3.48% of their portfolio PORTLAND, OR 297,857297.9k $14.6m $14.6m 3.48% Added +3.9k +3,899
99 Wakefield Asset Management LLLP 5.79% of their portfolio Englewood, CO 296,985297.0k $14.5m $14.5m 5.79% Added +3.8k +3,821
100 RFG Advisory, LLC 0.63% of their portfolio BIRMINGHAM, AL 290,818290.8k $14.2m $14.2m 0.63% Reduced -2.4k -2,447