Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

893 institutional holders -3 vs Q4 2023
303,625,122303.6m shares reported held*
$16.5bnreported value*
68 new 244 added 451 reduced 60 sold out net sold ≈ $977.4m (-18.5m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.40. Options: 3 managers hold calls ($81.8m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813Q3 23: 833Q4 23: 896Q1 24: 893893Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896
Q1 2024893

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q1 24: 312 bought or addedQ1 24: 511 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373
Q3 2023453269
Q4 2023359433
Q1 2024312511

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $81.8mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$81.8m$00.00

Biggest buyers

JANE STREET GROUP, LLC New +9,907,136+9.9m
MORGAN STANLEY Added +7,900,054+7.9m
AMERIPRISE FINANCIAL INC Added +2,473,703+2.5m
FMR LLC Added +1,918,444+1.9m
CWM, LLC Added +801,848+801.8k
Cetera Investment Advisers Added +526,655+526.7k
Octavia Wealth Advisors, LLC New +500,602+500.6k
CITADEL ADVISORS LLC New +366,942+366.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +339,601+339.6k
ROYAL BANK OF CANADA Added +310,370+310.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -12,879,545-12.9m
OSAIC HOLDINGS, INC. Reduced -3,696,082-3.7m
LPL Financial LLC Reduced -2,854,864-2.9m
JPMORGAN CHASE & CO Reduced -2,434,044-2.4m
Envestnet Portfolio Solutions, Inc. Reduced -1,742,652-1.7m
BlackRock Inc. Reduced -1,640,965-1.6m
JONES FINANCIAL COMPANIES LLLP Reduced -1,533,837-1.5m
PARK AVENUE SECURITIES LLC Reduced -1,404,071-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,273,465-1.3m
Bank of New York Mellon Corp Reduced -1,096,169-1.1m

Biggest calls

GOLDMAN SACHS GROUP INC New $57.1m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $12.4m227.9k shares
CITADEL ADVISORS LLC New $12.2m224.5k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.75% of their portfolio Berwyn, PA 36,795,67436.8m $2.0bn $2.0bn 0.75% Reduced -12.9m -12,879,545
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 28,254,21028.3m $1.5bn $1.5bn 0.04% Added +7.9m +7,900,054
3 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 21,453,09021.5m $1.2bn $1.2bn 0.05% Reduced -2.4m -2,434,044
4 FMR LLC 0.06% of their portfolio BOSTON, MA 17,677,91317.7m $961.7m $961.7m 0.06% Added +1.9m +1,918,444
5 JONES FINANCIAL COMPANIES LLLP 1.09% of their portfolio DES PERES, MO 14,702,39114.7m $799.8m $799.8m 1.09% Reduced -1.5m -1,533,837
6 US BANCORP \DE\ 0.87% of their portfolio MINNEAPOLIS, MN 11,514,17511.5m $626.4m $626.4m 0.87% Added +234.3k +234,262
7 JANE STREET GROUP, LLC 0.70% of their portfolio NEW YORK, NY 9,907,1369.9m $538.9m $538.9m 0.70% New
8 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 8,962,0159.0m $487.5m $487.5m 0.26% Reduced -2.9m -2,854,864
9 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 8,124,3078.1m $442.5m $442.5m 0.12% Added +2.5m +2,473,703
10 Envestnet Portfolio Solutions, Inc. 1.44% of their portfolio BERWYN, PA 7,052,1997.1m $383.6m $383.6m 1.44% Reduced -1.7m -1,742,652
11 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,617,5336.6m $360.0m $360.0m 0.04% Reduced -1.3m -1,273,465
12 CWM, LLC 1.33% of their portfolio OMAHA, NE 5,010,3915.0m $272.6m $272.6m 1.33% Added +801.8k +801,848
13 BlackRock Inc. 0.01% of their portfolio New York, NY 4,716,7374.7m $256.6m $256.6m 0.01% Reduced -1.6m -1,640,965
14 PARK AVENUE SECURITIES LLC 2.88% of their portfolio NEW YORK, NY 4,096,9574.1m $222.9m $222.9m 2.88% Reduced -1.4m -1,404,071
15 PNC Financial Services Group, Inc. 0.15% of their portfolio Pittsburgh, PA 4,037,2934.0m $219.6m $219.6m 0.15% Reduced -12.5k -12,524
16 Auto-Owners Insurance Co 5.70% of their portfolio LANSING, MI 3,963,0004.0m $215.6m $215.6m 5.70% Unchanged
17 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,805,7882.8m $152.6m $152.6m 0.05% Reduced -203.2k -203,158
18 M&T Bank Corp 0.52% of their portfolio BUFFALO, NY 2,759,4312.8m $150.1m $150.1m 0.52% Reduced -138.5k -138,487
19 MML INVESTORS SERVICES, LLC 0.56% of their portfolio SPRINGFIELD, MA 2,486,2922.5m $135.3m $135.3m 0.56% Reduced -817.2k -817,196
20 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,395,5992.4m $130.3m $130.3m 0.03% Reduced -367.0k -366,974
21 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,387,5272.4m $129.9m $129.9m 0.05% Added +3.4k +3,444
22 Baird Financial Group, Inc. 0.26% of their portfolio MILWAUKEE, WI 2,277,4852.3m $123.9m $123.9m 0.26% Added +16.1k +16,079
23 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 2,055,6682.1m $111.8m $111.8m 0.26% Added +526.7k +526,655
24 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 1,897,0781.9m $103.2m $103.2m 0.31% Reduced -777.3k -777,339
25 Modera Wealth Management, LLC 1.43% of their portfolio WESTWOOD, NJ 1,729,1321.7m $94.1m $94.1m 1.43% Added +72.8k +72,841
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.60% of their portfolio Seattle, WA 1,537,9581.5m $83.7m $83.7m 2.60% Added +62.3k +62,294
27 Composition Wealth, LLC 2.09% of their portfolio LOS ANGELES, CA 1,523,7981.5m $82.9m $82.9m 2.09% Reduced -315.5k -315,454
28 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,492,7901.5m $81.2m $81.2m 0.13% Reduced -210.9k -210,888
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,450,5741.5m $78.9m $78.9m 0.02% Added +310.4k +310,370
30 OneDigital Investment Advisors LLC 1.20% of their portfolio OVERLAND PARK, KS 1,401,5141.4m $76.2m $76.2m 1.20% Reduced -307.5k -307,536
31 Alesco Advisors, LLC, An ESL Co 2.49% of their portfolio Pittsford, NY 1,390,0921.4m $75.6m $75.6m 2.49% Added +23.4k +23,350
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,296,8921.3m $70.6m $70.6m 0.01% Reduced -1.1m -1,096,169
33 RiverFront Investment Group, LLC 1.87% of their portfolio RICHMOND, VA 1,218,2111.2m $66.3m $66.3m 1.87% Added +115.7k +115,680
34 ASPIRIANT, LLC 2.71% of their portfolio San Francisco, CA 1,202,0821.2m $65.4m $65.4m 2.71% Reduced -14.4k -14,402
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,200,0111.2m $65.3m $65.3m 0.07% Reduced -33.9k -33,903
36 Savant Capital, LLC 0.73% of their portfolio ROCKFORD, IL 1,167,4241.2m $63.5m $63.5m 0.73% Reduced -16.3k -16,277
37 TIAA TRUST, NATIONAL ASSOCIATION 0.19% of their portfolio CHARLOTTE, NC 1,150,1661.2m $62.6m $62.6m 0.19% Reduced -212.9k -212,936
38 Beacon Pointe Advisors, LLC 0.61% of their portfolio NEWPORT BEACH, CA 999,346999.3k $54.4m $54.4m 0.61% Reduced -18.0k -17,971
39 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 973,782973.8k $53.0m $53.0m 0.04% Reduced -53.9k -53,875
40 BUCKINGHAM STRATEGIC WEALTH, LLC 0.56% of their portfolio CLAYTON, MO 968,193968.2k $52.7m $52.7m 0.56% Reduced -13.9k -13,857
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 966,265966.3k $52.6m $52.6m 0.43% Reduced -526.9k -526,920
42 JB Capital LLC 3.41% of their portfolio WETHERSFIELD, CT 941,400941.4k $51.2m $51.2m 3.41% Reduced -435.7k -435,685
43 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 935,136935.1k $50.9m $50.9m 0.10% Added +278.8k +278,798
44 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 898,942898.9k $48.9m $48.9m 0.11% Added +38.4k +38,361
45 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 875,187875.2k $47.6m $47.6m 0.09% Added +193.9k +193,912
46 Morningstar Investment Services LLC 0.52% of their portfolio CHICAGO, IL 875,176875.2k $47.7m $47.7m 0.52% Reduced -879.4k -879,449
47 NewEdge Advisors, LLC 0.41% of their portfolio NEW ORLEANS, LA 862,886862.9k $46.9m $46.9m 0.41% Reduced -276.9k -276,937
48 Foundations Investment Advisors, LLC 1.22% of their portfolio PHOENIX, AZ 858,853858.9k $46.7m $46.7m 1.22% Reduced -249.8k -249,754
49 SCS Capital Management LLC 0.49% of their portfolio BOSTON, MA 842,972843.0k $45.9m $45.9m 0.49% Reduced -79.4k -79,358
50 Financial Synergies Wealth Advisors, Inc. 5.80% of their portfolio HOUSTON, TX 813,258813.3k $44.2m $44.2m 5.80% Reduced -12.4k -12,407
51 Johnson Financial Group, Inc. 2.31% of their portfolio RACINE, WI 789,995790.0k $43.0m $43.0m 2.31% Added +120.1k +120,116
52 Pathstone Holdings, LLC 0.20% of their portfolio ENGLEWOOD, NJ 789,120789.1k $42.9m $42.9m 0.20% Reduced -196.6k -196,584
53 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 775,046775.0k $42.2m $42.2m 0.05% Reduced -203.8k -203,811
54 AE Wealth Management LLC 0.47% of their portfolio TOPEKA, KS 763,350763.4k $41.5m $41.5m 0.47% Reduced -833.7k -833,743
55 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 736,778736.8k $40.1m $40.1m 0.06% Reduced -180.0k -179,984
56 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 713,814713.8k $38.8m $38.8m 0.06% Reduced -172.8k -172,839
57 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 681,406681.4k $37.1m $37.1m 0.08% Reduced -3.7m -3,696,082
58 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 676,938676.9k $36.8m $36.8m 0.06% Reduced -175.5k -175,483
59 HTLF Bank 4.07% of their portfolio Denver, CO 650,710650.7k $35.4m $35.4m 4.07% Reduced -11.2k -11,173
60 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 643,655643.7k $35.0m $35.0m 0.01% Added +16.6k +16,562
61 Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio ZURICH, V8 629,481629.5k $34.2m $34.2m 0.13% Reduced -702 -702
62 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 612,070612.1k $33.3m $33.3m 0.13% Added +18.2k +18,239
63 Covenant Partners, LLC 9.58% of their portfolio Nashville, TN 604,203604.2k $32.9m $32.9m 9.58% Reduced -55.8k -55,761
64 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 597,573597.6k $32.5m $32.5m 0.05% Reduced -14.6k -14,584
65 MCMORGAN & CO LLC 5.48% of their portfolio SAN FRANCISCO, CA 585,932585.9k $31.9m $31.9m 5.48% Reduced -3.8k -3,803
66 Mariner, LLC 0.06% of their portfolio Overland Park, KS 553,021553.0k $30.1m $30.1m 0.06% Added +52.6k +52,618
67 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 547,809547.8k $29.8m $29.8m 0.09% Added +38.8k +38,813
68 Symmetry Partners, LLC 2.29% of their portfolio GLASTONBURY, CT 537,143537.1k $29.2m $29.2m 2.29% Reduced -521.3k -521,343
69 Integrated Wealth Concepts LLC 0.41% of their portfolio WALTHAM, MA 526,327526.3k $28.6m $28.6m 0.41% Reduced -72.5k -72,483
70 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 519,733519.7k $28.6m $28.6m 0.08% Added +150.8k +150,804
71 Octavia Wealth Advisors, LLC 4.02% of their portfolio CINCINNATI, OH 500,602500.6k $27.2m $27.2m 4.02% New
72 MA Private Wealth 5.51% of their portfolio SAN CARLOS, CA 499,723499.7k $27.2m $27.2m 5.51% Added +47.4k +47,403
73 FIFTH THIRD BANCORP 0.11% of their portfolio CINCINNATI, OH 499,624499.6k $27.2m $27.2m 0.11% Reduced -66.4k -66,389
74 Atria Investments, Inc 0.37% of their portfolio Charlotte, NC 490,462490.5k $26.7m $26.7m 0.37% Reduced -154.7k -154,702
75 Ratio Wealth Group 4.85% of their portfolio DENVER, CO 479,147479.1k $26.1m $26.1m 4.85% Added +9.7k +9,658
76 Valence8 US LP 13.45% of their portfolio Cambridge, MA 473,976474.0k $25.8m $25.8m 13.45% Added +52.2k +52,247
77 Townsend & Associates, Inc 2.96% of their portfolio WESTMINSTER, CO 471,824471.8k $25.4m $25.4m 2.96% Added +6.2k +6,202
78 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 469,481469.5k $25.5m $25.5m 0.17% Added +44.3k +44,296
79 BRAVE ASSET MANAGEMENT INC 6.21% of their portfolio Summit, NJ 439,574439.6k $23.9m $23.9m 6.21% Added +14.6k +14,641
80 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 437,526437.5k $23.8m $23.8m 0.27% Reduced -153.9k -153,874
81 EXENCIAL WEALTH ADVISORS, LLC 0.88% of their portfolio OKLAHOMA CITY, OK 431,164431.2k $23.5m $23.5m 0.88% Reduced -12.3k -12,268
82 Icon Wealth Advisors, LLC 2.10% of their portfolio HOUSTON, TX 415,910415.9k $22.6m $22.6m 2.10% Reduced -118.9k -118,912
83 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 404,744404.7k $22.0m $22.0m 0.03% Reduced -105.7k -105,669
84 Sharkey, Howes & Javer 3.60% of their portfolio DENVER, CO 403,821403.8k $22.0m $22.0m 3.60% Reduced -16.4k -16,421
85 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 402,959403.0k $21.9m $21.9m 0.08% Reduced -370.1k -370,142
86 OBSIDIAN CIO, LLC 5.26% of their portfolio NEW YORK, NY 392,644392.6k $21.4m $21.4m 5.26% Added +172.5k +172,475
87 Austin Private Wealth, LLC 2.43% of their portfolio Austin, TX 388,444388.4k $21.1m $21.1m 2.43% Reduced -137.1k -137,131
88 B. Riley Wealth Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 370,143370.1k $18.1m $18.1m 0.49% Added +114.9k +114,937
89 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 366,942366.9k $20.0m $20.0m 0.02% New
90 Checchi Capital Advisers, LLC 1.54% of their portfolio BEVERLY HILLS, CA 362,882362.9k $19.7m $19.7m 1.54% Reduced -239 -239
91 Advocacy Wealth Management, LLC 1.66% of their portfolio ATLANTA, GA 355,203355.2k $19.3m $19.3m 1.66% Reduced -171.4k -171,364
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 339,601339.6k $18.5m $18.5m 0.03% New
93 Affinity Capital Advisors, LLC 4.07% of their portfolio BERKELEY, CA 335,893335.9k $18.3m $18.3m 4.07% Added +52.2k +52,241
94 CreativeOne Wealth, LLC 0.72% of their portfolio OVERLAND PARK, KS 334,104334.1k $18.2m $18.2m 0.72% Added +10.0k +9,967
95 BOKF, NA 0.32% of their portfolio TULSA, OK 329,000329.0k $17.8m $17.8m 0.32% Reduced -15.0k -15,021
96 Cardinal Strategic Wealth Guidance 6.49% of their portfolio LOUISVILLE, KY 317,583317.6k $17.3m $17.3m 6.49% Added +170 +170
97 Spectrum Wealth Counsel, LLC 2.07% of their portfolio INDIANAPOLIS, IN 310,581310.6k $16.9m $16.9m 2.07% Added +3.0k +2,966
98 CAHILL FINANCIAL ADVISORS INC 2.30% of their portfolio EDINA, MN 310,533310.5k $16.9m $16.9m 2.30% Added +17.4k +17,383
99 Strategic Blueprint, LLC 1.19% of their portfolio ATLANTA, GA 307,371307.4k $16.7m $16.7m 1.19% Reduced -23.9k -23,911
100 Bruce G. Allen Investments, LLC 13.53% of their portfolio DENVER, CO 302,583302.6k $16.5m $16.5m 13.53% Reduced -737 -737