Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

896 institutional holders +63 vs Q3 2023
323,750,420323.8m shares reported held*
$16.8bnreported value*
71 new 288 added 368 reduced 65 sold out net bought ≈ $368.6m (+7.1m 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.98. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813Q3 23: 833Q4 23: 896896Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896

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 23Q4 23: 359 bought or addedQ4 23: 433 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373
Q3 2023453269
Q4 2023359433

Biggest buyers

JPMORGAN CHASE & CO Added +12,747,221+12.7m
MORGAN STANLEY Added +9,358,696+9.4m
Baird Financial Group, Inc. Added +1,987,682+2.0m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +1,478,099+1.5m
Morningstar Investment Services LLC Added +881,408+881.4k
Composition Wealth, LLC Added +782,579+782.6k
Johnson Financial Group, Inc. Added +583,336+583.3k
Advocacy Wealth Management, LLC New +526,567+526.6k
FMR LLC Added +458,019+458.0k
One Capital Management, LLC Added +376,107+376.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -6,040,434-6.0m
OSAIC HOLDINGS, INC. Reduced -3,370,441-3.4m
PNC Financial Services Group, Inc. Reduced -2,452,255-2.5m
BlackRock Inc. Reduced -1,872,529-1.9m
CWM, LLC Reduced -1,344,272-1.3m
LPL Financial LLC Reduced -1,084,997-1.1m
PARK AVENUE SECURITIES LLC Reduced -768,223-768.2k
Envestnet Portfolio Solutions, Inc. Reduced -727,938-727.9k
OLD MISSION CAPITAL LLC Sold out -556,839-556.8k
MML INVESTORS SERVICES, LLC Reduced -472,796-472.8k

Biggest calls

Cutler Group LLC / CA New $0300 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.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.07% of their portfolio Berwyn, PA 49,675,21949.7m $2.6bn $2.6bn 1.07% Reduced -6.0m -6,040,434
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 23,887,13423.9m $1.2bn $1.2bn 0.06% Added +12.7m +12,747,221
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 20,354,15620.4m $1.1bn $1.1bn 0.05% Added +9.4m +9,358,696
4 JONES FINANCIAL COMPANIES LLLP 1.27% of their portfolio DES PERES, MO 16,236,22816.2m $845.9m $845.9m 1.27% Added +112.2k +112,209
5 FMR LLC 0.06% of their portfolio BOSTON, MA 15,759,46915.8m $821.1m $821.1m 0.06% Added +458.0k +458,019
6 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 11,816,87911.8m $615.7m $615.7m 0.37% Reduced -1.1m -1,084,997
7 US BANCORP \DE\ 0.87% of their portfolio MINNEAPOLIS, MN 11,279,91311.3m $587.7m $587.7m 0.87% Added +373.0k +372,978
8 Envestnet Portfolio Solutions, Inc. 1.90% of their portfolio BERWYN, PA 8,794,8518.8m $458.2m $458.2m 1.90% Reduced -727.9k -727,938
9 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,890,9987.9m $411.1m $411.1m 0.05% Reduced -145.2k -145,242
10 BlackRock Inc. 0.01% of their portfolio New York, NY 6,357,7026.4m $331.2m $331.2m 0.01% Reduced -1.9m -1,872,529
11 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,650,6045.7m $283.7m $283.7m 0.08% Reduced -120.1k -120,137
12 PARK AVENUE SECURITIES LLC 3.96% of their portfolio NEW YORK, NY 5,501,0285.5m $286.6m $286.6m 3.96% Reduced -768.2k -768,223
13 OSAIC HOLDINGS, INC. 0.40% of their portfolio SCOTTSDALE, AZ 4,377,4884.4m $228.1m $228.1m 0.40% Reduced -3.4m -3,370,441
14 CWM, LLC 1.18% of their portfolio OMAHA, NE 4,208,5434.2m $219.3m $219.3m 1.18% Reduced -1.3m -1,344,272
15 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 4,049,8174.0m $211.0m $211.0m 0.17% Reduced -2.5m -2,452,255
16 Auto-Owners Insurance Co 6.25% of their portfolio LANSING, MI 3,963,0004.0m $206.5m $206.5m 6.25% Unchanged
17 MML INVESTORS SERVICES, LLC 0.79% of their portfolio SPRINGFIELD, MA 3,303,4883.3m $172.1m $172.1m 0.79% Reduced -472.8k -472,796
18 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,008,9463.0m $156.8m $156.8m 0.06% Reduced -27.6k -27,557
19 M&T Bank Corp 0.55% of their portfolio BUFFALO, NY 2,897,9182.9m $151.0m $151.0m 0.55% Reduced -177.8k -177,779
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,762,5732.8m $143.9m $143.9m 0.04% Added +182.8k +182,845
21 Janney Montgomery Scott LLC 0.45% of their portfolio PHILADELPHIA, PA 2,674,4172.7m $139.3m $139.3m 0.45% Reduced -366.2k -366,173
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,393,0612.4m $124.7m $124.7m 0.03% Reduced -183.8k -183,825
23 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,384,0832.4m $124.2m $124.2m 0.05% Reduced -265.6k -265,580
24 Baird Financial Group, Inc. 0.27% of their portfolio MILWAUKEE, WI 2,261,4062.3m $117.8m $117.8m 0.27% Added +2.0m +1,987,682
25 Composition Wealth, LLC 2.62% of their portfolio LOS ANGELES, CA 1,839,2521.8m $95.8m $95.8m 2.62% Added +782.6k +782,579
26 Morningstar Investment Services LLC 0.51% of their portfolio CHICAGO, IL 1,754,6251.8m $91.3m $91.3m 0.51% Added +881.4k +881,408
27 OneDigital Investment Advisors LLC 1.56% of their portfolio OVERLAND PARK, KS 1,709,0501.7m $89.0m $89.0m 1.56% Reduced -70.5k -70,478
28 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,703,6781.7m $88.8m $88.8m 0.16% Added +4.7k +4,733
29 Modera Wealth Management, LLC 1.43% of their portfolio WESTWOOD, NJ 1,656,2911.7m $86.3m $86.3m 1.43% Reduced -35.8k -35,761
30 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 1,597,0931.6m $82.4m $82.4m 0.42% Added +99.1k +99,066
31 Cetera Investment Advisers 0.65% of their portfolio SCHAUMBURG, IL 1,529,0131.5m $79.7m $79.7m 0.65% Reduced -192.9k -192,865
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.65% of their portfolio IRVING, TX 1,493,1851.5m $77.8m $77.8m 0.65% Added +1.5m +1,478,099
33 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.61% of their portfolio Seattle, WA 1,475,6641.5m $76.9m $76.9m 2.61% Added +103.5k +103,494
34 JB Capital LLC 5.30% of their portfolio WETHERSFIELD, CT 1,377,0851.4m $71.7m $71.7m 5.30% Reduced -153.4k -153,404
35 Alesco Advisors, LLC, An ESL Co 2.50% of their portfolio Pittsford, NY 1,366,7421.4m $71.2m $71.2m 2.50% Added +13.9k +13,903
36 TIAA TRUST, NATIONAL ASSOCIATION 0.24% of their portfolio CHARLOTTE, NC 1,363,1021.4m $71.0m $71.0m 0.24% Added +40.9k +40,875
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,233,9141.2m $64.3m $64.3m 0.07% Added +23.5k +23,474
38 ASPIRIANT, LLC 2.85% of their portfolio San Francisco, CA 1,216,4841.2m $63.4m $63.4m 2.85% Reduced -13.5k -13,453
39 Savant Capital, LLC 0.80% of their portfolio ROCKFORD, IL 1,183,7011.2m $61.7m $61.7m 0.80% Reduced -606 -606
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,140,2041.1m $59.4m $59.4m 0.01% Added +101.8k +101,819
41 NewEdge Advisors, LLC 0.56% of their portfolio NEW ORLEANS, LA 1,139,8231.1m $59.0m $59.0m 0.56% Reduced -12.0k -11,952
42 Foundations Investment Advisors, LLC 1.54% of their portfolio PHOENIX, AZ 1,108,6071.1m $57.4m $57.4m 1.54% Added +58.4k +58,436
43 RiverFront Investment Group, LLC 1.80% of their portfolio RICHMOND, VA 1,102,5311.1m $57.4m $57.4m 1.80% Added +49.3k +49,253
44 Symmetry Partners, LLC 2.98% of their portfolio GLASTONBURY, CT 1,058,4861.1m $55.1m $55.1m 2.98% Added +31.1k +31,091
45 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,027,6571.0m $53.5m $53.5m 0.04% Added +30.0k +29,971
46 Beacon Pointe Advisors, LLC 0.64% of their portfolio NEWPORT BEACH, CA 1,017,3171.0m $53.0m $53.0m 0.64% Reduced -240.4k -240,431
47 Pathstone Holdings, LLC 0.28% of their portfolio ENGLEWOOD, NJ 985,704985.7k $51.4m $51.4m 0.28% First filing
48 BUCKINGHAM STRATEGIC WEALTH, LLC 0.61% of their portfolio CLAYTON, MO 982,050982.0k $51.2m $51.2m 0.61% Added +22.5k +22,523
49 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 978,857978.9k $51.0m $51.0m 0.06% Added +28.7k +28,703
50 SCS Capital Management LLC 0.55% of their portfolio BOSTON, MA 922,330922.3k $48.1m $48.1m 0.55% Added +253.0k +253,044
51 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 916,762916.8k $47.7m $47.7m 0.08% Added +87.5k +87,494
52 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 886,653886.7k $46.2m $46.2m 0.07% Reduced -59.0k -59,015
53 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 860,581860.6k $44.8m $44.8m 0.12% Reduced -64.5k -64,534
54 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 852,421852.4k $44.4m $44.4m 0.07% Reduced -137.5k -137,497
55 Cetera Advisor Networks LLC 0.24% of their portfolio EL SEGUNDO, CA 842,904842.9k $43.9m $43.9m 0.24% Reduced -126.8k -126,836
56 Financial Synergies Wealth Advisors, Inc. 5.86% of their portfolio HOUSTON, TX 825,665825.7k $37.9m $37.9m 5.86% Added +16.9k +16,950
57 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 773,101773.1k $40.3m $40.3m 0.14% Reduced -35.6k -35,642
58 WEALTHSOURCE PARTNERS, LLC 2.53% of their portfolio SAN LUIS OBISPO, CA 746,309746.3k $38.9m $38.9m 2.53% Reduced -156.4k -156,391
59 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 681,275681.3k $35.5m $35.5m 0.08% Added +39.3k +39,328
60 Johnson Financial Group, Inc. 1.91% of their portfolio RACINE, WI 669,879669.9k $34.9m $34.9m 1.91% Added +583.3k +583,336
61 HTLF Bank 4.07% of their portfolio Denver, CO 661,883661.9k $34.5m $34.5m 4.07% First filing
62 Covenant Partners, LLC 10.85% of their portfolio Nashville, TN 659,964660.0k $34.4m $34.4m 10.85% Added +22.8k +22,771
63 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 656,338656.3k $34.2m $34.2m 0.07% Reduced -228.5k -228,540
64 Atria Investments, Inc 0.52% of their portfolio Charlotte, NC 645,164645.2k $33.6m $33.6m 0.52% Reduced -79.8k -79,810
65 Bank Julius Baer & Co. Ltd, Zurich 0.14% of their portfolio ZURICH, V8 630,183630.2k $32.8m $32.8m 0.14% Reduced -7.7k -7,675
66 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 627,093627.1k $32.7m $32.7m 0.01% Added +52.8k +52,842
67 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 612,157612.2k $31.9m $31.9m 0.05% Reduced -7.8k -7,766
68 Integrated Wealth Concepts LLC 0.51% of their portfolio WALTHAM, MA 598,810598.8k $31.2m $31.2m 0.51% Reduced -246.8k -246,772
69 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 593,831593.8k $30.9m $30.9m 0.13% Reduced -204.3k -204,278
70 Atria Wealth Solutions, Inc. 0.39% of their portfolio NEW YORK, NY 591,400591.4k $30.8m $30.8m 0.39% Reduced -82.3k -82,291
71 MCMORGAN & CO LLC 5.10% of their portfolio SAN FRANCISCO, CA 589,735589.7k $30.7m $30.7m 5.10% Added +145 +145
72 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 569,787569.8k $2.3m $2.3m 0.03% Added +8.6k +8,622
73 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 566,013566.0k $29.5m $29.5m 0.13% Reduced -79.4k -79,430
74 Icon Wealth Advisors, LLC 2.90% of their portfolio HOUSTON, TX 534,822534.8k $27.9m $27.9m 2.90% First filing
75 Advocacy Wealth Management, LLC 2.60% of their portfolio ATLANTA, GA 526,567526.6k $27.4m $27.4m 2.60% New
76 Austin Private Wealth, LLC 3.46% of their portfolio Austin, TX 525,575525.6k $27.4m $27.4m 3.46% Reduced -15.0k -14,961
77 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 510,413510.4k $26.6m $26.6m 0.04% Reduced -83.0k -83,030
78 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 508,996509.0k $26.5m $26.5m 0.09% Reduced -17.5k -17,537
79 Mariner, LLC 0.06% of their portfolio Overland Park, KS 500,403500.4k $26.1m $26.1m 0.06% Reduced -1.1k -1,105
80 Ratio Wealth Group 5.29% of their portfolio DENVER, CO 469,489469.5k $24.5m $24.5m 5.29% Reduced -168.0k -167,977
81 Townsend & Associates, Inc 3.00% of their portfolio WESTMINSTER, CO 465,622465.6k $23.9m $23.9m 3.00% Added +11.0k +10,978
82 MA Private Wealth 5.02% of their portfolio SAN CARLOS, CA 452,320452.3k $23.6m $23.6m 5.02% Added +23.1k +23,132
83 EXENCIAL WEALTH ADVISORS, LLC 0.94% of their portfolio OKLAHOMA CITY, OK 443,432443.4k $23.1m $23.1m 0.94% Reduced -2.5k -2,453
84 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 425,185425.2k $22.2m $22.2m 0.18% Added +47.2k +47,209
85 BRAVE ASSET MANAGEMENT INC 6.24% of their portfolio Summit, NJ 424,933424.9k $22.1m $22.1m 6.24% Added +1.2k +1,243
86 Valence8 US LP 12.83% of their portfolio Cambridge, MA 421,729421.7k $22.0m $22.0m 12.83% Added +16.8k +16,816
87 Sharkey, Howes & Javer 3.86% of their portfolio DENVER, CO 420,242420.2k $21.9m $21.9m 3.86% Reduced -56.5k -56,527
88 Cetera Advisors LLC 0.28% of their portfolio DENVER, CO 389,446389.4k $20.3m $20.3m 0.28% Reduced -33.6k -33,561
89 Blue Trust, Inc. 0.30% of their portfolio BRENTWOOD, TN 388,458388.5k $19.0m $19.0m 0.30% Added +96.8k +96,843
90 One Capital Management, LLC 0.79% of their portfolio WESTLAKE VILLAGE, CA 381,791381.8k $19.9m $19.9m 0.79% Added +376.1k +376,107
91 Horst & Graben Wealth Management LLC 4.37% of their portfolio PORTLAND, OR 381,413381.4k $19.9m $19.9m 4.37% Reduced -22.1k -22,055
92 High Falls Advisors, Inc 5.26% of their portfolio ROCHESTER, NY 377,681377.7k $19.7m $19.7m 5.26% Reduced -55.0k -54,959
93 Pettinga Financial Advisors LLC 5.27% of their portfolio EVANSVILLE, IN 376,722376.7k $19.6m $19.6m 5.27% Reduced -55.3k -55,256
94 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 368,929368.9k $19.2m $19.2m 0.06% Reduced -16.8k -16,830
95 Checchi Capital Advisers, LLC 1.54% of their portfolio BEVERLY HILLS, CA 363,121363.1k $18.9m $18.9m 1.54% Added +22.6k +22,618
96 West Wealth Group, LLC 7.43% of their portfolio Irvine, CA 361,685361.7k $18.8m $18.8m 7.43% Reduced -24.2k -24,215
97 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 356,329356.3k $18.6m $18.6m 0.18% Reduced -12.2k -12,212
98 Invst, LLC 2.27% of their portfolio INDIANAPOLIS, IN 346,707346.7k $17.8m $17.8m 2.27% Added +16.2k +16,230
99 BOKF, NA 0.35% of their portfolio TULSA, OK 344,021344.0k $17.9m $17.9m 0.35% Added +5.2k +5,245
100 Strategic Blueprint, LLC 1.42% of their portfolio ATLANTA, GA 331,282331.3k $17.3m $17.3m 1.42% Reduced -15.2k -15,226