Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

958 institutional holders +56 vs Q2 2024
323,558,509323.6m shares reported held*
$18.6bnreported value*
88 new 421 added 267 reduced 40 sold out net bought ≈ $4.6bn (+79.5m 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.53. Options: 3 managers hold calls ($84.1m notional), 0 hold puts (—).

Trends to Q3 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: 902Q3 24: 958958Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896
Q1 2024893
Q2 2024902
Q3 2024958

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 outQ1 23: 290 bought or addedQ1 23: 446 cut or sold outQ1 23Q2 23: 369 bought or addedQ2 23: 373 cut or sold outQ3 23: 453 bought or addedQ3 23: 269 cut or sold outQ3 23Q4 23: 359 bought or addedQ4 23: 433 cut or sold outQ1 24: 312 bought or addedQ1 24: 511 cut or sold outQ1 24Q2 24: 318 bought or addedQ2 24: 517 cut or sold outQ3 24: 509 bought or addedQ3 24: 307 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022438278
Q1 2023290446
Q2 2023369373
Q3 2023453269
Q4 2023359433
Q1 2024312511
Q2 2024318517
Q3 2024509307

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 —Q3 24 calls: $84.1mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$81.8m$00.00
Q2 2024$0$0—
Q3 2024$84.1m$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +28,835,144+28.8m
JPMORGAN CHASE & CO Added +8,183,494+8.2m
LPL Financial LLC Added +6,101,266+6.1m
Envestnet Portfolio Solutions, Inc. Added +4,444,656+4.4m
CWM, LLC Added +3,140,696+3.1m
PARK AVENUE SECURITIES LLC Added +2,870,711+2.9m
BANK OF AMERICA CORP /DE/ Added +2,708,014+2.7m
MML INVESTORS SERVICES, LLC Added +1,816,371+1.8m
MORGAN STANLEY Added +1,718,037+1.7m
Janney Montgomery Scott LLC Added +1,689,921+1.7m

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -3,760,981-3.8m
JANE STREET GROUP, LLC Reduced -1,625,239-1.6m
Symmetry Partners, LLC Reduced -887,247-887.2k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -640,957-641.0k
Johnson Financial Group, Inc. Reduced -549,693-549.7k
OLD MISSION CAPITAL LLC Sold out -477,099-477.1k
GOLDMAN SACHS GROUP INC Reduced -380,996-381.0k
Kestra Investment Management, LLC Reduced -351,632-351.6k
Rockefeller Capital Management L.P. Reduced -321,880-321.9k
BANK OF MONTREAL /CAN/ Reduced -237,910-237.9k

Biggest calls

GOLDMAN SACHS GROUP INC New $67.4m1.2m shares
JANE STREET GROUP, LLC New $8.4m146.3k shares
CITADEL ADVISORS LLC New $8.3m144.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.00% of their portfolio Berwyn, PA 53,995,13454.0m $3.1bn $3.1bn 1.00% Added +28.8m +28,835,144
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 26,465,94426.5m $1.5bn $1.5bn 0.06% Added +8.2m +8,183,494
3 FMR LLC 0.07% of their portfolio BOSTON, MA 19,209,58819.2m $1.1bn $1.1bn 0.07% Added +852.0k +851,958
4 JONES FINANCIAL COMPANIES LLLP 0.87% of their portfolio DES PERES, MO 14,649,68814.6m $847.2m $847.2m 0.87% Added +348.4k +348,412
5 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 12,773,38912.8m $734.9m $734.9m 0.33% Added +6.1m +6,101,266
6 US BANCORP \DE\ 0.91% of their portfolio MINNEAPOLIS, MN 12,321,76112.3m $708.9m $708.9m 0.91% Added +551.0k +551,006
7 Envestnet Portfolio Solutions, Inc. 1.84% of their portfolio BERWYN, PA 9,855,8119.9m $567.0m $567.0m 1.84% Added +4.4m +4,444,656
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,693,7309.7m $557.7m $557.7m 0.04% Added +1.7m +1,718,037
9 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,306,0158.3m $477.8m $477.8m 0.04% Added +2.7m +2,708,014
10 CWM, LLC 1.53% of their portfolio OMAHA, NE 6,177,9936.2m $355.4m $355.4m 1.53% Added +3.1m +3,140,696
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,857,2155.9m $337.0m $337.0m 0.01% First filing
12 PARK AVENUE SECURITIES LLC 3.69% of their portfolio NEW YORK, NY 5,710,2115.7m $328.5m $328.5m 3.69% Added +2.9m +2,870,711
13 Auto-Owners Insurance Co 5.58% of their portfolio LANSING, MI 3,963,0004.0m $228.0m $228.0m 5.58% Unchanged
14 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,698,2683.7m $212.8m $212.8m 0.05% Reduced -3.8m -3,760,981
15 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,637,8443.6m $209.3m $209.3m 0.13% Reduced -156.8k -156,791
16 MML INVESTORS SERVICES, LLC 0.71% of their portfolio SPRINGFIELD, MA 3,396,2923.4m $195.4m $195.4m 0.71% Added +1.8m +1,816,371
17 Janney Montgomery Scott LLC 0.47% of their portfolio PHILADELPHIA, PA 2,937,3852.9m $169.0m $169.0m 0.47% Added +1.7m +1,689,921
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,782,2002.8m $160.1m $160.1m 0.04% Added +148.7k +148,749
19 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 2,761,0852.8m $158.8m $158.8m 0.35% Added +1.3m +1,312,214
20 M&T Bank Corp 0.49% of their portfolio BUFFALO, NY 2,603,4482.6m $149.8m $149.8m 0.49% Reduced -92.1k -92,075
21 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,601,2002.6m $149.6m $149.6m 0.05% Added +172.2k +172,164
22 OneDigital Investment Advisors LLC 1.70% of their portfolio OVERLAND PARK, KS 2,584,4672.6m $148.7m $148.7m 1.70% Added +1.3m +1,265,161
23 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 2,496,6912.5m $143.6m $143.6m 0.28% Added +225.1k +225,051
24 RiverFront Investment Group, LLC 3.19% of their portfolio RICHMOND, VA 2,355,1102.4m $135.5m $135.5m 3.19% Added +1.3m +1,306,514
25 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,237,2412.2m $128.7m $128.7m 0.03% Added +38.8k +38,820
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,112,0202.1m $121.5m $121.5m 0.02% Added +1.2m +1,202,135
27 Sanctuary Advisors, LLC 0.71% of their portfolio INDIANAPOLIS, IN 2,089,5242.1m $112.8m $112.8m 0.71% Added +696.1k +696,069
28 Modera Wealth Management, LLC 1.43% of their portfolio WESTWOOD, NJ 1,954,6672.0m $112.5m $112.5m 1.43% Added +32.0k +32,003
29 NewEdge Advisors, LLC 0.65% of their portfolio NEW ORLEANS, LA 1,755,1351.8m $101.0m $101.0m 0.65% Added +996.0k +995,980
30 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,611,0831.6m $92.7m $92.7m 0.14% Added +276.8k +276,759
31 Composition Wealth, LLC 2.12% of their portfolio LOS ANGELES, CA 1,594,2291.6m $91.7m $91.7m 2.12% Added +50.1k +50,123
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.57% of their portfolio Seattle, WA 1,584,2751.6m $91.1m $91.1m 2.57% Reduced -6.8k -6,777
33 JB Capital LLC 5.19% of their portfolio WETHERSFIELD, CT 1,569,9591.6m $90.3m $90.3m 5.19% Added +977.9k +977,859
34 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,464,6301.5m $84.3m $84.3m 0.16% Added +633.6k +633,618
35 Alesco Advisors, LLC, An ESL Co 2.52% of their portfolio Pittsford, NY 1,415,1691.4m $81.4m $81.4m 2.52% Added +7.1k +7,061
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.67% of their portfolio IRVING, TX 1,410,9751.4m $81.2m $81.2m 0.67% Added +842.1k +842,074
37 Foundations Investment Advisors, LLC 1.68% of their portfolio PHOENIX, AZ 1,388,6781.4m $79.9m $79.9m 1.68% Added +804.0k +803,990
38 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,336,7171.3m $76.9m $76.9m 0.02% Added +66.7k +66,694
39 TIAA TRUST, NATIONAL ASSOCIATION 0.21% of their portfolio CHARLOTTE, NC 1,242,7661.2m $71.5m $71.5m 0.21% Added +33.8k +33,841
40 Pathstone Holdings, LLC 0.31% of their portfolio ENGLEWOOD, NJ 1,210,6781.2m $69.6m $69.6m 0.31% Added +1.7k +1,696
41 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,184,7001.2m $68.2m $68.2m 0.07% Added +609.1k +609,127
42 ASPIRIANT, LLC 2.57% of their portfolio San Francisco, CA 1,176,2531.2m $67.7m $67.7m 2.57% Reduced -2.8k -2,781
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,169,4671.2m $67.3m $67.3m 0.06% Reduced -31.7k -31,656
44 Savant Capital, LLC 0.53% of their portfolio ROCKFORD, IL 1,112,6641.1m $64.0m $64.0m 0.53% Reduced -7.0k -7,020
45 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,088,1051.1m $62.6m $62.6m 0.04% Added +226.3k +226,276
46 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 1,007,4451.0m $58.0m $58.0m 0.53% Added +192.3k +192,335
47 Focus Partners Wealth 0.18% of their portfolio ST LOUIS, MO 977,199977.2k $56.2m $56.2m 0.18% Added +758.3k +758,323
48 EP Wealth Advisors, LLC 0.48% of their portfolio TORRANCE, CA 970,433970.4k $55.8m $55.8m 0.48% Reduced -138.1k -138,127
49 Beacon Pointe Advisors, LLC 0.61% of their portfolio NEWPORT BEACH, CA 920,388920.4k $52.9m $52.9m 0.61% Reduced -52.7k -52,733
50 Morningstar Investment Services LLC 0.54% of their portfolio CHICAGO, IL 913,779913.8k $52.9m $52.9m 0.54% Added +69.0k +69,015
51 Financial Synergies Wealth Advisors, Inc. 6.06% of their portfolio HOUSTON, TX 848,519848.5k $48.8m $48.8m 6.06% Added +11.0k +10,988
52 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 792,665792.7k $45.6m $45.6m 0.07% Added +175.3k +175,273
53 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 777,626777.6k $44.7m $44.7m 0.15% Added +264.5k +264,518
54 Advocacy Wealth Management, LLC 3.40% of their portfolio ATLANTA, GA 753,778753.8k $43.4m $43.4m 3.40% Added +486.1k +486,120
55 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 734,309734.3k $42.2m $42.2m 0.08% Reduced -145.1k -145,148
56 Austin Private Wealth, LLC 4.13% of their portfolio Austin, TX 733,115733.1k $42.2m $42.2m 4.13% Added +465.5k +465,463
57 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 729,987730.0k $42.0m $42.0m 0.09% Added +93.9k +93,929
58 Atria Investments, Inc 0.51% of their portfolio Charlotte, NC 720,420720.4k $41.4m $41.4m 0.51% Added +381.7k +381,713
59 Larson Financial Group LLC 2.25% of their portfolio ST LOUIS, MO 687,848687.8k $39.6m $39.6m 2.25% Added +36.9k +36,920
60 Integrated Wealth Concepts LLC 0.48% of their portfolio WALTHAM, MA 680,023680.0k $39.1m $39.1m 0.48% Added +142.0k +142,026
61 HTLF Bank 4.10% of their portfolio Denver, CO 656,152656.2k $37.7m $37.7m 4.10% Added +2.2k +2,191
62 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 646,926646.9k $37.2m $37.2m 0.40% Added +363.9k +363,867
63 CFS Investment Advisory Services, LLC 3.11% of their portfolio TOTOWA, NJ 643,298643.3k $37.0m $37.0m 3.11% Added +357.0k +357,004
64 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 635,593635.6k $36.6m $36.6m 0.05% Reduced -8.1k -8,145
65 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 635,430635.4k $36.6m $36.6m 0.01% Reduced -381.0k -380,996
66 Mariner, LLC 0.06% of their portfolio Overland Park, KS 612,920612.9k $35.3m $35.3m 0.06% Added +85.7k +85,728
67 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 599,646599.6k $34.5m $34.5m 0.05% Reduced -6.0k -5,992
68 Robertson Stephens Wealth Management, LLC 1.20% of their portfolio San Francisco, CA 565,943565.9k $32.6m $32.6m 1.20% Added +516.1k +516,129
69 Icon Wealth Advisors, LLC 2.70% of their portfolio HOUSTON, TX 563,458563.5k $32.4m $32.4m 2.70% Added +306.7k +306,673
70 Octavia Wealth Advisors, LLC 3.95% of their portfolio CINCINNATI, OH 557,695557.7k $32.1m $32.1m 3.95% Added +35.4k +35,370
71 CreativeOne Wealth, LLC 1.07% of their portfolio OVERLAND PARK, KS 548,238548.2k $31.5m $31.5m 1.07% Added +379.6k +379,622
72 Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio ZURICH, V8 547,545547.5k $37.3m $37.3m 0.13% Added +7.0k +6,977
73 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 544,304544.3k $31.3m $31.3m 0.04% Added +225.3k +225,303
74 Covenant Partners, LLC 8.51% of their portfolio Nashville, TN 508,374508.4k $29.2m $29.2m 8.51% Reduced -38.5k -38,467
75 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 493,139493.1k $28.3m $28.3m 0.04% Added +20.9k +20,946
76 MCMORGAN & CO LLC 4.21% of their portfolio SAN FRANCISCO, CA 475,427475.4k $27.4m $27.4m 4.21% Reduced -26.7k -26,749
77 Townsend & Associates, Inc 2.67% of their portfolio WESTMINSTER, CO 471,457471.5k $26.0m $26.0m 2.67% Reduced -801 -801
78 BRAVE ASSET MANAGEMENT INC 6.60% of their portfolio Summit, NJ 462,001462.0k $26.6m $26.6m 6.60% Added +19.3k +19,287
79 FLOW TRADERS U.S. LLC 1.29% of their portfolio NEW YORK, NY 443,326443.3k $25.5m $25.5m 1.29% Added +221.6k +221,620
80 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 434,671434.7k $25.0m $25.0m 0.14% Reduced -73.4k -73,354
81 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 423,161423.2k $24.2m $24.2m 0.06% Reduced -45.3k -45,346
82 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 420,077420.1k $24.2m $24.2m 0.07% Added +30.2k +30,173
83 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 419,214419.2k $24.1m $24.1m 0.16% Added +188.6k +188,639
84 FIFTH THIRD BANCORP 0.09% of their portfolio CINCINNATI, OH 415,692415.7k $23.9m $23.9m 0.09% Reduced -41.4k -41,412
85 Sharkey, Howes & Javer 3.39% of their portfolio DENVER, CO 413,967414.0k $23.8m $23.8m 3.39% Added +204.9k +204,855
86 Valence8 US LP 10.01% of their portfolio Cambridge, MA 399,186399.2k $23.0m $23.0m 10.01% Unchanged
87 SteelPeak Wealth, LLC 1.01% of their portfolio WOODLAND HILLS, CA 394,827394.8k $22.7m $22.7m 1.01% Added +248.4k +248,409
88 Waverly Advisors, LLC 0.42% of their portfolio BIRMINGHAM, AL 391,103391.1k $22.5m $22.5m 0.42% Reduced -800 -800
89 EXENCIAL WEALTH ADVISORS, LLC 0.80% of their portfolio OKLAHOMA CITY, OK 387,921387.9k $22.3m $22.3m 0.80% Reduced -10.4k -10,447
90 MA Private Wealth 4.13% of their portfolio SAN CARLOS, CA 384,169384.2k $22.1m $22.1m 4.13% Reduced -122.4k -122,429
91 Stone House Investment Management, LLC 4.44% of their portfolio TUNKHANNOCK, PA 373,489373.5k $21.5m $21.5m 4.44% Added +209.1k +209,111
92 High Falls Advisors, Inc 4.91% of their portfolio ROCHESTER, NY 373,048373.0k $21.5m $21.5m 4.91% Added +202.4k +202,410
93 Horst & Graben Wealth Management LLC 3.65% of their portfolio PORTLAND, OR 353,028353.0k $20.3m $20.3m 3.65% Added +166.5k +166,504
94 Pettinga Financial Advisors LLC 4.78% of their portfolio EVANSVILLE, IN 350,723350.7k $20.2m $20.2m 4.78% Added +216.8k +216,834
95 West Wealth Group, LLC 6.40% of their portfolio Irvine, CA 343,527343.5k $19.8m $19.8m 6.40% Added +153.5k +153,538
96 Johnson Financial Group, Inc. 0.89% of their portfolio RACINE, WI 338,725338.7k $19.5m $19.5m 0.89% Reduced -549.7k -549,693
97 Strategic Blueprint, LLC 1.20% of their portfolio ATLANTA, GA 335,758335.8k $19.3m $19.3m 1.20% Added +118.0k +117,968
98 Farther Finance Advisors, LLC 0.72% of their portfolio SAN FRANCISCO, CA 331,725331.7k $19.1m $19.1m 0.72% Added +126.1k +126,135
99 Affinity Capital Advisors, LLC 3.64% of their portfolio BERKELEY, CA 326,491326.5k $18.8m $18.8m 3.64% Reduced -21.8k -21,769
100 BOKF, NA 0.32% of their portfolio TULSA, OK 320,883320.9k $18.1m $18.1m 0.32% Reduced -6.3k -6,261