Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

833 institutional holders +20 vs Q2 2023
314,689,415314.7m shares reported held*
$15.4bnreported value*
55 new 398 added 229 reduced 40 sold out net bought ≈ $1.7bn (+35.0m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.85.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813Q3 23: 833833Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833

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 23Q3 23: 453 bought or addedQ3 23: 269 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373
Q3 2023453269

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$312.0k$307.4k0.99
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +9,519,411+9.5m
JPMORGAN CHASE & CO Added +4,090,258+4.1m
OSAIC HOLDINGS, INC. Added +3,580,052+3.6m
LPL Financial LLC Added +3,114,614+3.1m
BlackRock Inc. Added +2,328,160+2.3m
MORGAN STANLEY Added +1,649,271+1.6m
PARK AVENUE SECURITIES LLC Added +1,608,878+1.6m
CWM, LLC Added +1,493,748+1.5m
BANK OF AMERICA CORP /DE/ Added +1,180,657+1.2m
MML INVESTORS SERVICES, LLC Added +1,076,401+1.1m

Biggest sellers

JANE STREET GROUP, LLC Reduced -8,470,812-8.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -796,043-796.0k
M&T Bank Corp Reduced -685,511-685.5k
Morningstar Investment Services LLC Reduced -675,499-675.5k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -558,272-558.3k
Veritable, L.P. Sold out -497,441-497.4k
Invst, LLC Reduced -409,804-409.8k
CFS Investment Advisory Services, LLC Sold out -261,799-261.8k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -243,969-244.0k
Arete Wealth Advisors, LLC Reduced -210,611-210.6k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.25% of their portfolio Berwyn, PA 55,715,65355.7m $2.7bn $2.7bn 1.25% Added +9.5m +9,519,411
2 JONES FINANCIAL COMPANIES LLLP 1.30% of their portfolio DES PERES, MO 16,124,01916.1m $788.9m $788.9m 1.30% Reduced -29.2k -29,157
3 FMR LLC 0.06% of their portfolio BOSTON, MA 15,301,45015.3m $748.7m $748.7m 0.06% Added +226.6k +226,580
4 LPL Financial LLC 0.44% of their portfolio FORT MILL, SC 12,901,87612.9m $631.3m $631.3m 0.44% Added +3.1m +3,114,614
5 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 11,139,91311.1m $545.1m $545.1m 0.06% Added +4.1m +4,090,258
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,995,46011.0m $538.0m $538.0m 0.05% Added +1.6m +1,649,271
7 US BANCORP \DE\ 0.88% of their portfolio MINNEAPOLIS, MN 10,906,93510.9m $537.1m $537.1m 0.88% Added +923.0k +922,975
8 Envestnet Portfolio Solutions, Inc. 2.20% of their portfolio BERWYN, PA 9,522,7899.5m $466.0m $466.0m 2.20% First filing
9 BlackRock Inc. 0.01% of their portfolio New York, NY 8,230,2318.2m $402.7m $402.7m 0.01% Added +2.3m +2,328,160
10 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,036,2408.0m $393.2m $393.2m 0.05% Added +1.2m +1,180,657
11 OSAIC HOLDINGS, INC. 0.56% of their portfolio SCOTTSDALE, AZ 7,747,9297.7m $379.2m $379.2m 0.56% Added +3.6m +3,580,052
12 PNC Financial Services Group, Inc. 0.27% of their portfolio Pittsburgh, PA 6,502,0726.5m $318.1m $318.1m 0.27% Reduced -170.6k -170,551
13 PARK AVENUE SECURITIES LLC 4.76% of their portfolio NEW YORK, NY 6,269,2516.3m $306.8m $306.8m 4.76% Added +1.6m +1,608,878
14 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 5,770,7415.8m $282.6m $282.6m 0.09% Added +397.1k +397,053
15 CWM, LLC 1.67% of their portfolio OMAHA, NE 5,552,8155.6m $271.7m $271.7m 1.67% Added +1.5m +1,493,748
16 Auto-Owners Insurance Co 6.48% of their portfolio LANSING, MI 3,963,0004.0m $193.9m $193.9m 6.48% Unchanged
17 MML INVESTORS SERVICES, LLC 1.02% of their portfolio SPRINGFIELD, MA 3,776,2843.8m $184.8m $184.8m 1.02% Added +1.1m +1,076,401
18 M&T Bank Corp 0.60% of their portfolio BUFFALO, NY 3,075,6973.1m $150.5m $150.5m 0.60% Reduced -685.5k -685,511
19 Janney Montgomery Scott LLC 0.55% of their portfolio PHILADELPHIA, PA 3,040,5903.0m $148.8m $148.8m 0.55% Added +857.8k +857,772
20 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,036,5033.0m $148.6m $148.6m 0.07% Added +277.8k +277,784
21 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,649,6632.6m $129.6m $129.6m 0.06% Reduced -11.2k -11,195
22 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,579,7282.6m $126.2m $126.2m 0.04% Added +68.7k +68,712
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,576,8862.6m $126.1m $126.1m 0.03% Added +553.8k +553,794
24 OneDigital Investment Advisors LLC 1.89% of their portfolio OVERLAND PARK, KS 1,779,5281.8m $87.1m $87.1m 1.89% Added +651.8k +651,752
25 Cetera Investment Advisers 0.73% of their portfolio SCHAUMBURG, IL 1,721,8781.7m $84.3m $84.3m 0.73% Added +420.7k +420,666
26 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,698,9451.7m $83.1m $83.1m 0.17% Added +302.9k +302,922
27 Modera Wealth Management, LLC 1.56% of their portfolio WESTWOOD, NJ 1,692,0521.7m $82.8m $82.8m 1.56% Added +168.8k +168,756
28 JB Capital LLC 6.32% of their portfolio WETHERSFIELD, CT 1,530,4891.5m $74.9m $74.9m 6.32% Added +529.5k +529,504
29 AE Wealth Management LLC 0.44% of their portfolio TOPEKA, KS 1,498,0271.5m $73.3m $73.3m 0.44% Added +55.1k +55,133
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.64% of their portfolio Seattle, WA 1,372,1701.4m $67.1m $67.1m 2.64% Added +78.6k +78,604
31 Alesco Advisors, LLC, An ESL Co 2.56% of their portfolio Pittsford, NY 1,352,8391.4m $66.2m $66.2m 2.56% Reduced -85.1k -85,121
32 TIAA TRUST, NATIONAL ASSOCIATION 0.23% of their portfolio CHARLOTTE, NC 1,322,2271.3m $64.7m $64.7m 0.23% First filing
33 Beacon Pointe Advisors, LLC 0.77% of their portfolio NEWPORT BEACH, CA 1,257,7481.3m $61.5m $61.5m 0.77% Added +249.9k +249,910
34 ASPIRIANT, LLC 3.08% of their portfolio San Francisco, CA 1,229,9371.2m $60.2m $60.2m 3.08% Reduced -50.3k -50,332
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,210,4401.2m $59.2m $59.2m 0.08% Added +8.6k +8,582
36 Savant Capital, LLC 0.86% of their portfolio ROCKFORD, IL 1,184,3071.2m $57.9m $57.9m 0.86% Reduced -10.5k -10,507
37 NewEdge Advisors, LLC 0.62% of their portfolio NEW ORLEANS, LA 1,151,7751.2m $56.4m $56.4m 0.62% Added +321.6k +321,584
38 PATHSTONE FAMILY OFFICE, LLC 0.41% of their portfolio ENGLEWOOD, NJ 1,086,5221.1m $53.2m $53.2m 0.41% Added +496.4k +496,418
39 Composition Wealth, LLC 1.59% of their portfolio LOS ANGELES, CA 1,056,6731.1m $51.7m $51.7m 1.59% Added +40.0k +39,954
40 RiverFront Investment Group, LLC 1.83% of their portfolio RICHMOND, VA 1,053,2781.1m $51.5m $51.5m 1.83% Added +20.8k +20,844
41 Foundations Investment Advisors, LLC 1.58% of their portfolio PHOENIX, AZ 1,050,1711.1m $51.4m $51.4m 1.58% Added +358.2k +358,195
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,038,3851.0m $50.8m $50.8m 0.01% Added +54.9k +54,895
43 Symmetry Partners, LLC 2.72% of their portfolio GLASTONBURY, CT 1,027,3951.0m $50.3m $50.3m 2.72% Added +29.0k +29,043
44 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 997,686997.7k $48.8m $48.8m 0.04% Reduced -203.2k -203,197
45 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 989,918989.9k $48.4m $48.4m 0.09% Reduced -184.9k -184,868
46 Cetera Advisor Networks LLC 0.30% of their portfolio EL SEGUNDO, CA 969,740969.7k $47.4m $47.4m 0.30% Added +312.6k +312,563
47 BUCKINGHAM STRATEGIC WEALTH, LLC 0.66% of their portfolio CLAYTON, MO 959,527959.5k $46.9m $46.9m 0.66% Added +4.2k +4,177
48 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 950,154950.2k $46.5m $46.5m 0.07% Added +364.2k +364,151
49 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 945,668945.7k $46.3m $46.3m 0.08% Added +123.5k +123,534
50 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 925,115925.1k $45.3m $45.3m 0.14% Added +424.1k +424,135
51 WEALTHSOURCE PARTNERS, LLC 3.02% of their portfolio SAN LUIS OBISPO, CA 902,700902.7k $44.2m $44.2m 3.02% Added +270.8k +270,820
52 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 884,878884.9k $43.6m $43.6m 0.10% Added +83.1k +83,084
53 Morningstar Investment Services LLC 0.55% of their portfolio CHICAGO, IL 873,217873.2k $43.0m $43.0m 0.55% Reduced -675.5k -675,499
54 Integrated Wealth Concepts LLC 0.73% of their portfolio WALTHAM, MA 845,582845.6k $41.4m $41.4m 0.73% Reduced -205.4k -205,429
55 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 829,268829.3k $40.5m $40.5m 0.08% Added +61.3k +61,286
56 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 808,743808.7k $39.6m $39.6m 0.15% Added +460.2k +460,186
57 Financial Synergies Wealth Advisors, Inc. 5.71% of their portfolio HOUSTON, TX 808,715808.7k $39.6m $39.6m 5.71% Added +2.2k +2,185
58 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 798,109798.1k $39.1m $39.1m 0.18% Added +228.7k +228,661
59 J.P. Morgan Private Wealth Advisors LLC 0.11% of their portfolio SAN FRANCISCO, CA 779,568779.6k $38.1m $38.1m 0.11% Added +152.3k +152,304
60 Atria Investments, Inc 0.63% of their portfolio Charlotte, NC 724,974725.0k $35.5m $35.5m 0.63% Added +238.9k +238,920
61 Atria Wealth Solutions, Inc. 0.46% of their portfolio NEW YORK, NY 673,691673.7k $33.0m $33.0m 0.46% Added +188.8k +188,780
62 SCS Capital Management LLC 0.87% of their portfolio BOSTON, MA 669,286669.3k $32.7m $32.7m 0.87% Reduced -15.6k -15,619
63 FIFTH THIRD BANCORP 0.15% of their portfolio CINCINNATI, OH 645,443645.4k $31.6m $31.6m 0.15% Reduced -41.5k -41,532
64 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 641,947641.9k $31.4m $31.4m 0.09% Added +634.6k +634,634
65 Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio ZURICH, V8 637,858637.9k $31.2m $31.2m 0.18% Added +19.3k +19,333
66 Ratio Wealth Group 7.81% of their portfolio DENVER, CO 637,466637.5k $31.2m $31.2m 7.81% Added +20.5k +20,501
67 Covenant Partners, LLC 11.32% of their portfolio Nashville, TN 637,193637.2k $31.2m $31.2m 11.32% Added +34.6k +34,611
68 Dubuque Bank & Trust Co 4.15% of their portfolio Dubuque, IA 634,504634.5k $31.0m $31.0m 4.15% Added +31.9k +31,850
69 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 619,923619.9k $30.3m $30.3m 0.05% Added +75.5k +75,491
70 Icon Wealth Partners, LLC 3.33% of their portfolio HOUSTON, TX 599,876599.9k $29.4m $29.4m 3.33% Added +150.2k +150,201
71 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 593,443593.4k $29.0m $29.0m 0.05% Added +89.6k +89,627
72 MCMORGAN & CO LLC 5.33% of their portfolio SAN FRANCISCO, CA 589,590589.6k $28.8m $28.8m 5.33% Added +12.2k +12,204
73 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 574,251574.3k $28.1m $28.1m 0.01% Added +117.1k +117,139
74 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 561,165561.2k $1.9m $1.9m 0.02% Added +508.6k +508,642
75 OLD MISSION CAPITAL LLC 0.91% of their portfolio CHICAGO, IL 556,839556.8k $27.2m $27.2m 0.91% New
76 Austin Private Wealth, LLC 3.83% of their portfolio Austin, TX 540,536540.5k $26.4m $26.4m 3.83% Added +200.4k +200,446
77 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 526,533526.5k $25.8m $25.8m 0.10% Added +156.2k +156,152
78 Mariner, LLC 0.07% of their portfolio Overland Park, KS 501,508501.5k $24.5m $24.5m 0.07% Added +34.2k +34,249
79 Sharkey, Howes & Javer 4.47% of their portfolio DENVER, CO 476,769476.8k $23.3m $23.3m 4.47% Added +136.5k +136,536
80 Townsend & Associates, Inc 4.47% of their portfolio WESTMINSTER, CO 454,644454.6k $21.2m $21.2m 4.47% Added +196.1k +196,089
81 CreativeOne Wealth, LLC 1.58% of their portfolio OVERLAND PARK, KS 447,976448.0k $21.9m $21.9m 1.58% Added +417.0k +416,975
82 EXENCIAL WEALTH ADVISORS, LLC 1.06% of their portfolio OKLAHOMA CITY, OK 445,885445.9k $21.8m $21.8m 1.06% Reduced -11.9k -11,853
83 High Falls Advisors, Inc 6.36% of their portfolio ROCHESTER, NY 432,640432.6k $21.2m $21.2m 6.36% Added +120.8k +120,761
84 Pettinga Financial Advisors LLC 6.39% of their portfolio EVANSVILLE, IN 431,978432.0k $21.1m $21.1m 6.39% Added +144.3k +144,279
85 MA Private Wealth 4.96% of their portfolio SAN CARLOS, CA 429,188429.2k $21.0m $21.0m 4.96% Added +419.2k +419,223
86 BRAVE ASSET MANAGEMENT INC 6.34% of their portfolio Summit, NJ 423,690423.7k $20.7m $20.7m 6.34% Added +13.5k +13,544
87 Cetera Advisors LLC 0.32% of their portfolio DENVER, CO 423,007423.0k $20.7m $20.7m 0.32% Added +119.3k +119,260
88 Valence8 US LP 12.53% of their portfolio Cambridge, MA 404,913404.9k $19.8m $19.8m 12.53% Added +31.0k +31,017
89 Horst & Graben Wealth Management LLC 4.86% of their portfolio PORTLAND, OR 403,468403.5k $19.7m $19.7m 4.86% Added +105.6k +105,611
90 Angeles Investment Advisors, LLC 1.52% of their portfolio SANTA MONICA, CA 396,400396.4k $19.4m $19.4m 1.52% New
91 West Wealth Group, LLC 8.24% of their portfolio Irvine, CA 385,900385.9k $18.9m $18.9m 8.24% Added +111.2k +111,202
92 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 385,759385.8k $18.9m $18.9m 0.07% Reduced -127.6k -127,571
93 SteelPeak Wealth, LLC 1.19% of their portfolio WOODLAND HILLS, CA 385,164385.2k $18.8m $18.8m 1.19% Added +126.6k +126,568
94 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 377,976378.0k $18.5m $18.5m 0.18% Added +61.5k +61,458
95 B. Riley Wealth Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 370,143370.1k $18.1m $18.1m 0.49% Added +116.7k +116,658
96 AVANTAX ADVISORY SERVICES, INC. 0.20% of their portfolio DALLAS, TX 368,541368.5k $18.0m $18.0m 0.20% Added +128.5k +128,535
97 Strategic Blueprint, LLC 1.56% of their portfolio ATLANTA, GA 346,508346.5k $17.0m $17.0m 1.56% Added +69.9k +69,858
98 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 345,071345.1k $16.9m $16.9m 0.04% Reduced -20.8k -20,835
99 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 340,554340.6k $16.7m $16.7m 0.20% Added +70.3k +70,336
100 Orion Portfolio Solutions, LLC 0.20% of their portfolio Omaha, NE 340,554340.6k $16.7m $16.7m 0.20% Added +70.3k +70,336