Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

902 institutional holders +9 vs Q1 2024
241,704,181241.7m shares reported held*
$12.8bnreported value*
62 new 256 added 454 reduced 63 sold out net sold ≈ $3.4bn (-63.4m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813Q3 23: 833Q4 23: 896Q1 24: 893Q2 24: 902902Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896
Q1 2024893
Q2 2024902

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 outQ2 23: 369 bought or addedQ2 23: 373 cut or sold outQ2 23Q3 23: 453 bought or addedQ3 23: 269 cut or sold outQ4 23: 359 bought or addedQ4 23: 433 cut or sold outQ4 23Q1 24: 312 bought or addedQ1 24: 511 cut or sold outQ2 24: 318 bought or addedQ2 24: 517 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373
Q3 2023453269
Q4 2023359433
Q1 2024312511
Q2 2024318517

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$81.8m$00.00
Q2 2024$0$0—

Biggest buyers

EP Wealth Advisors, LLC Added +1,081,458+1.1m
FMR LLC Added +679,717+679.7k
BARROW HANLEY MEWHINNEY & STRAUSS LLC New +640,957+641.0k
Larson Financial Group LLC Added +575,228+575.2k
Symmetry Partners, LLC Added +561,457+561.5k
OLD MISSION CAPITAL LLC New +477,099+477.1k
Pathstone Holdings, LLC Added +419,862+419.9k
GOLDMAN SACHS GROUP INC Added +372,771+372.8k
CFS Investment Advisory Services, LLC New +286,294+286.3k
US BANCORP \DE\ Added +256,580+256.6k

Biggest sellers

MORGAN STANLEY Reduced -20,278,517-20.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -11,635,684-11.6m
JANE STREET GROUP, LLC Reduced -8,276,437-8.3m
JPMORGAN CHASE & CO Reduced -3,170,640-3.2m
LPL Financial LLC Reduced -2,289,892-2.3m
CWM, LLC Reduced -1,973,094-2.0m
Envestnet Portfolio Solutions, Inc. Reduced -1,641,044-1.6m
BlackRock Inc. Reduced -1,612,544-1.6m
PARK AVENUE SECURITIES LLC Reduced -1,257,457-1.3m
BANK OF AMERICA CORP /DE/ Reduced -1,019,532-1.0m

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.46% of their portfolio Berwyn, PA 25,159,99025.2m $1.3bn $1.3bn 0.46% Reduced -11.6m -11,635,684
2 FMR LLC 0.06% of their portfolio BOSTON, MA 18,357,63018.4m $973.7m $973.7m 0.06% Added +679.7k +679,717
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 18,282,45018.3m $969.7m $969.7m 0.04% Reduced -3.2m -3,170,640
4 JONES FINANCIAL COMPANIES LLLP 0.88% of their portfolio DES PERES, MO 14,301,27614.3m $758.5m $758.5m 0.88% Reduced -401.1k -401,115
5 US BANCORP \DE\ 0.85% of their portfolio MINNEAPOLIS, MN 11,770,75511.8m $624.3m $624.3m 0.85% Added +256.6k +256,580
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,975,6938.0m $423.0m $423.0m 0.03% Reduced -20.3m -20,278,517
7 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 7,459,2497.5m $400.7m $400.7m 0.11% Reduced -665.1k -665,058
8 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 6,672,1236.7m $353.9m $353.9m 0.18% Reduced -2.3m -2,289,892
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,598,0015.6m $296.9m $296.9m 0.03% Reduced -1.0m -1,019,532
10 Envestnet Portfolio Solutions, Inc. 1.00% of their portfolio BERWYN, PA 5,411,1555.4m $287.0m $287.0m 1.00% Reduced -1.6m -1,641,044
11 Auto-Owners Insurance Co 5.55% of their portfolio LANSING, MI 3,963,0004.0m $210.2m $210.2m 5.55% Unchanged
12 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,794,6353.8m $201.3m $201.3m 0.13% Reduced -242.7k -242,658
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,104,1933.1m $164.6m $164.6m 0.00% Reduced -1.6m -1,612,544
14 CWM, LLC 0.76% of their portfolio OMAHA, NE 3,037,2973.0m $161.1m $161.1m 0.76% Reduced -2.0m -1,973,094
15 PARK AVENUE SECURITIES LLC 1.84% of their portfolio NEW YORK, NY 2,839,5002.8m $150.6m $150.6m 1.84% Reduced -1.3m -1,257,457
16 M&T Bank Corp 0.49% of their portfolio BUFFALO, NY 2,695,5232.7m $143.0m $143.0m 0.49% Reduced -63.9k -63,908
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,633,4512.6m $139.7m $139.7m 0.04% Reduced -172.3k -172,337
18 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,429,0362.4m $128.8m $128.8m 0.04% Added +41.5k +41,509
19 Baird Financial Group, Inc. 0.25% of their portfolio MILWAUKEE, WI 2,271,6402.3m $120.5m $120.5m 0.25% Reduced -5.8k -5,845
20 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,198,4212.2m $116.6m $116.6m 0.03% Reduced -197.2k -197,178
21 Modera Wealth Management, LLC 1.50% of their portfolio WESTWOOD, NJ 1,922,6641.9m $102.0m $102.0m 1.50% Added +193.5k +193,532
22 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,630,6991.6m $86.5m $86.5m 0.09% Reduced -8.3m -8,276,437
23 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.55% of their portfolio Seattle, WA 1,591,0521.6m $84.4m $84.4m 2.55% Added +53.1k +53,094
24 MML INVESTORS SERVICES, LLC 0.34% of their portfolio SPRINGFIELD, MA 1,579,9211.6m $83.8m $83.8m 0.34% Reduced -906.4k -906,371
25 Composition Wealth, LLC 2.00% of their portfolio LOS ANGELES, CA 1,544,1061.5m $81.9m $81.9m 2.00% Added +20.3k +20,308
26 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 1,448,8711.4m $76.8m $76.8m 0.18% Reduced -606.8k -606,797
27 Alesco Advisors, LLC, An ESL Co 2.45% of their portfolio Pittsford, NY 1,408,1081.4m $74.7m $74.7m 2.45% Added +18.0k +18,016
28 Sanctuary Advisors, LLC 0.54% of their portfolio INDIANAPOLIS, IN 1,393,4551.4m $75.0m $75.0m 0.54% First filing
29 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,334,3241.3m $70.8m $70.8m 0.11% Reduced -158.5k -158,466
30 OneDigital Investment Advisors LLC 0.87% of their portfolio OVERLAND PARK, KS 1,319,3061.3m $70.0m $70.0m 0.87% Reduced -82.2k -82,208
31 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,270,0231.3m $67.4m $67.4m 0.02% Reduced -180.6k -180,551
32 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 1,247,4641.2m $66.2m $66.2m 0.20% Reduced -649.6k -649,614
33 Pathstone Holdings, LLC 0.29% of their portfolio ENGLEWOOD, NJ 1,208,9821.2m $64.1m $64.1m 0.29% Added +419.9k +419,862
34 TIAA TRUST, NATIONAL ASSOCIATION 0.20% of their portfolio CHARLOTTE, NC 1,208,9251.2m $64.1m $64.1m 0.20% Added +58.8k +58,759
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,201,1231.2m $63.7m $63.7m 0.06% Added +1.1k +1,112
36 ASPIRIANT, LLC 2.55% of their portfolio San Francisco, CA 1,179,0341.2m $62.5m $62.5m 2.55% Reduced -23.0k -23,048
37 Savant Capital, LLC 0.59% of their portfolio ROCKFORD, IL 1,119,6841.1m $59.4m $59.4m 0.59% Reduced -47.7k -47,740
38 EP Wealth Advisors, LLC 0.62% of their portfolio TORRANCE, CA 1,108,5601.1m $58.8m $58.8m 0.62% Added +1.1m +1,081,458
39 Symmetry Partners, LLC 3.00% of their portfolio GLASTONBURY, CT 1,098,6001.1m $58.3m $58.3m 3.00% Added +561.5k +561,457
40 RiverFront Investment Group, LLC 1.48% of their portfolio RICHMOND, VA 1,048,5961.0m $55.6m $55.6m 1.48% Reduced -169.6k -169,615
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,016,4261.0m $53.9m $53.9m 0.01% Added +372.8k +372,771
42 Beacon Pointe Advisors, LLC 0.61% of their portfolio NEWPORT BEACH, CA 973,121973.1k $51.6m $51.6m 0.61% Reduced -26.2k -26,225
43 BUCKINGHAM STRATEGIC WEALTH, LLC 0.52% of their portfolio CLAYTON, MO 950,885950.9k $50.4m $50.4m 0.52% Reduced -17.3k -17,308
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 909,885909.9k $48.3m $48.3m 0.01% Reduced -387.0k -387,007
45 Johnson Financial Group, Inc. 2.28% of their portfolio RACINE, WI 888,418888.4k $47.1m $47.1m 2.28% Added +98.4k +98,423
46 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 879,457879.5k $46.6m $46.6m 0.10% Reduced -19.5k -19,485
47 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 861,829861.8k $45.7m $45.7m 0.03% Reduced -112.0k -111,953
48 Morningstar Investment Services LLC 0.48% of their portfolio CHICAGO, IL 844,764844.8k $44.6m $44.6m 0.48% Reduced -30.4k -30,412
49 Financial Synergies Wealth Advisors, Inc. 5.98% of their portfolio HOUSTON, TX 837,531837.5k $44.4m $44.4m 5.98% Added +24.3k +24,273
50 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 831,012831.0k $44.1m $44.1m 0.09% Reduced -104.1k -104,124
51 AE Wealth Management LLC 0.43% of their portfolio TOPEKA, KS 815,110815.1k $43.2m $43.2m 0.43% Added +51.8k +51,760
52 NewEdge Advisors, LLC 0.29% of their portfolio NEW ORLEANS, LA 759,155759.2k $40.3m $40.3m 0.29% Reduced -103.7k -103,731
53 HTLF Bank 3.95% of their portfolio Denver, CO 653,961654.0k $34.7m $34.7m 3.95% Added +3.3k +3,251
54 Larson Financial Group LLC 2.36% of their portfolio ST LOUIS, MO 650,928650.9k $34.5m $34.5m 2.36% Added +575.2k +575,228
55 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 643,738643.7k $34.1m $34.1m 0.05% Added +46.2k +46,165
56 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.12% of their portfolio DALLAS, TX 640,957641.0k $34.0m $34.0m 0.12% New
57 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 636,058636.1k $33.8m $33.8m 0.08% Reduced -45.3k -45,348
58 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 617,392617.4k $32.7m $32.7m 0.05% Reduced -96.4k -96,422
59 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 605,638605.6k $32.1m $32.1m 0.05% Reduced -71.3k -71,300
60 JB Capital LLC 1.97% of their portfolio WETHERSFIELD, CT 592,100592.1k $31.4m $31.4m 1.97% Reduced -349.3k -349,300
61 Foundations Investment Advisors, LLC 0.75% of their portfolio PHOENIX, AZ 584,688584.7k $31.0m $31.0m 0.75% Reduced -274.2k -274,165
62 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 575,573575.6k $30.5m $30.5m 0.03% Reduced -199.5k -199,473
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.26% of their portfolio IRVING, TX 568,901568.9k $30.2m $30.2m 0.26% Reduced -397.4k -397,364
64 Covenant Partners, LLC 8.82% of their portfolio Nashville, TN 546,841546.8k $29.0m $29.0m 8.82% Reduced -57.4k -57,362
65 Bank Julius Baer & Co. Ltd, Zurich 0.12% of their portfolio ZURICH, V8 540,568540.6k $31.9m $31.9m 0.12% Reduced -88.9k -88,913
66 Integrated Wealth Concepts LLC 0.39% of their portfolio WALTHAM, MA 537,997538.0k $28.5m $28.5m 0.39% Added +11.7k +11,670
67 Kestra Investment Management, LLC 1.94% of their portfolio AUSTIN, TX 537,033537.0k $28.5m $28.5m 1.94% First filing
68 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 528,191528.2k $28.0m $28.0m 0.08% Reduced -19.6k -19,618
69 Mariner, LLC 0.05% of their portfolio Overland Park, KS 527,192527.2k $28.0m $28.0m 0.05% Reduced -25.8k -25,829
70 Octavia Wealth Advisors, LLC 3.77% of their portfolio CINCINNATI, OH 522,325522.3k $27.7m $27.7m 3.77% Added +21.7k +21,723
71 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 513,108513.1k $27.2m $27.2m 0.10% Reduced -99.0k -98,962
72 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 508,025508.0k $26.3m $26.3m 0.15% Added +38.5k +38,544
73 MA Private Wealth 5.31% of their portfolio SAN CARLOS, CA 506,598506.6k $26.9m $26.9m 5.31% Added +6.9k +6,875
74 MCMORGAN & CO LLC 4.23% of their portfolio SAN FRANCISCO, CA 502,176502.2k $26.6m $26.6m 4.23% Reduced -83.8k -83,756
75 OLD MISSION CAPITAL LLC 0.66% of their portfolio CHICAGO, IL 477,099477.1k $25.3m $25.3m 0.66% New
76 Townsend & Associates, Inc 2.87% of their portfolio WESTMINSTER, CO 472,258472.3k $25.9m $25.9m 2.87% Added +434 +434
77 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 472,193472.2k $25.0m $25.0m 0.04% Reduced -264.6k -264,585
78 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 468,507468.5k $24.8m $24.8m 0.07% Reduced -51.2k -51,226
79 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 457,104457.1k $24.2m $24.2m 0.09% Reduced -42.5k -42,520
80 BRAVE ASSET MANAGEMENT INC 5.98% of their portfolio Summit, NJ 442,714442.7k $23.5m $23.5m 5.98% Added +3.1k +3,140
81 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 405,974406.0k $21.6m $21.6m 0.01% Added +236.3k +236,330
82 Valence8 US LP 11.03% of their portfolio Cambridge, MA 399,186399.2k $21.2m $21.2m 11.03% Reduced -74.8k -74,790
83 EXENCIAL WEALTH ADVISORS, LLC 0.80% of their portfolio OKLAHOMA CITY, OK 398,368398.4k $21.1m $21.1m 0.80% Reduced -32.8k -32,796
84 Waverly Advisors, LLC 0.41% of their portfolio BIRMINGHAM, AL 391,903391.9k $20.8m $20.8m 0.41% Added +151.6k +151,593
85 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 389,904389.9k $20.7m $20.7m 0.07% Reduced -13.1k -13,055
86 Affinity Capital Advisors, LLC 3.88% of their portfolio BERKELEY, CA 348,260348.3k $18.5m $18.5m 3.88% Added +12.4k +12,367
87 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 338,707338.7k $18.0m $18.0m 0.23% Reduced -151.8k -151,755
88 BOKF, NA 0.31% of their portfolio TULSA, OK 327,144327.1k $17.4m $17.4m 0.31% Reduced -1.9k -1,856
89 Checchi Capital Advisers, LLC 1.35% of their portfolio BEVERLY HILLS, CA 320,942320.9k $17.0m $17.0m 1.35% Reduced -41.9k -41,940
90 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 319,001319.0k $16.9m $16.9m 0.03% Reduced -85.7k -85,743
91 Bruce G. Allen Investments, LLC 13.65% of their portfolio DENVER, CO 306,087306.1k $16.2m $16.2m 13.65% Added +3.5k +3,504
92 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 290,810290.8k $15.4m $15.4m 0.15% Added +2.2k +2,194
93 CFS Investment Advisory Services, LLC 1.23% of their portfolio TOTOWA, NJ 286,294286.3k $15.2m $15.2m 1.23% New
94 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 283,059283.1k $15.0m $15.0m 0.17% Reduced -154.5k -154,467
95 SCS Capital Management LLC 0.31% of their portfolio BOSTON, MA 279,429279.4k $14.8m $14.8m 0.31% Reduced -563.5k -563,543
96 Focus Partners Advisor Solutions, LLC 0.39% of their portfolio SAINT LOUIS, MO 279,342279.3k $14.8m $14.8m 0.39% Reduced -8.6k -8,551
97 OBSIDIAN CIO, LLC 3.51% of their portfolio NEW YORK, NY 278,033278.0k $14.7m $14.7m 3.51% Reduced -114.6k -114,611
98 FAS Wealth Partners, Inc. 1.27% of their portfolio LEAWOOD, KS 276,862276.9k $14.7m $14.7m 1.27% Reduced -25.7k -25,713
99 Elgethun Capital Management 3.67% of their portfolio SIOUX FALLS, SD 274,805274.8k $14.6m $14.6m 3.67% Added +13.7k +13,719
100 Plancorp, LLC 0.63% of their portfolio SAINT LOUIS, MO 273,165273.2k $14.5m $14.5m 0.63% Added +596 +596