Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,016 institutional holders +58 vs Q3 2024
338,854,190338.9m shares reported held*
$17.8bnreported value*
57 new 486 added 256 reduced 67 sold out net bought ≈ $598.7m (+11.5m 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 ($20.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.51.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 704Q4 22: 802Q1 23: 799Q2 23: 813Q3 23: 833Q4 23: 896Q1 24: 893Q2 24: 902Q3 24: 958Q4 24: 1,0161,016Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896
Q1 2024893
Q2 2024902
Q3 2024958
Q4 20241,016

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 509 bought or addedQ3 24: 307 cut or sold outQ4 24: 543 bought or addedQ4 24: 323 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023290446
Q2 2023369373
Q3 2023453269
Q4 2023359433
Q1 2024312511
Q2 2024318517
Q3 2024509307
Q4 2024543323

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$81.8m$00.00
Q2 2024$0$0—
Q3 2024$84.1m$00.00
Q4 2024$0$0—

Biggest buyers

LPL Financial LLC Added +4,421,879+4.4m
ENVESTNET ASSET MANAGEMENT INC Added +4,032,718+4.0m
ALLIANCEBERNSTEIN L.P. Added +3,180,255+3.2m
FMR LLC Added +1,536,021+1.5m
Dynasty Wealth Management, LLC New +1,312,367+1.3m
Focus Partners Wealth Added +1,151,772+1.2m
BANK OF AMERICA CORP /DE/ Added +1,142,638+1.1m
Johns Hopkins University New +916,652+916.7k
BlackRock, Inc. Added +861,839+861.8k
NATIXIS ADVISORS, LLC Added +640,719+640.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,139,503-12.1m
JONES FINANCIAL COMPANIES LLLP Reduced -2,051,377-2.1m
Morningstar Investment Services LLC Reduced -788,757-788.8k
FLOW TRADERS U.S. LLC Sold out -443,326-443.3k
PRUDENTIAL FINANCIAL INC Reduced -428,438-428.4k
EP Wealth Advisors, LLC Reduced -401,677-401.7k
CFS Investment Advisory Services, LLC Reduced -306,897-306.9k
Integrated Wealth Concepts LLC Reduced -286,433-286.4k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -257,209-257.2k
Robertson Stephens Wealth Management, LLC Reduced -251,259-251.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.98% of their portfolio Berwyn, PA 58,027,85258.0m $3.0bn $3.0bn 0.98% Added +4.0m +4,032,718
2 FMR LLC 0.06% of their portfolio BOSTON, MA 20,745,60920.7m $1.1bn $1.1bn 0.06% Added +1.5m +1,536,021
3 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 17,195,26817.2m $902.2m $902.2m 0.37% Added +4.4m +4,421,879
4 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 14,326,44114.3m $751.7m $751.7m 0.06% Reduced -12.1m -12,139,503
5 US BANCORP \DE\ 0.88% of their portfolio MINNEAPOLIS, MN 12,803,04112.8m $671.8m $671.8m 0.88% Added +481.3k +481,280
6 JONES FINANCIAL COMPANIES LLLP 0.63% of their portfolio DES PERES, MO 12,598,31112.6m $661.0m $661.0m 0.63% Reduced -2.1m -2,051,377
7 Envestnet Portfolio Solutions, Inc. 1.79% of their portfolio BERWYN, PA 10,428,73310.4m $547.2m $547.2m 1.79% Added +572.9k +572,922
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,829,3759.8m $515.7m $515.7m 0.04% Added +135.6k +135,645
9 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,448,6539.4m $495.8m $495.8m 0.05% Added +1.1m +1,142,638
10 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,719,0546.7m $352.5m $352.5m 0.01% Added +861.8k +861,839
11 PARK AVENUE SECURITIES LLC 3.33% of their portfolio NEW YORK, NY 6,175,8716.2m $324.0m $324.0m 3.33% Added +465.7k +465,660
12 CWM, LLC 1.31% of their portfolio OMAHA, NE 6,037,6216.0m $316.8m $316.8m 1.31% Reduced -140.4k -140,372
13 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 5,781,4555.8m $303.4m $303.4m 0.10% Added +3.2m +3,180,255
14 Auto-Owners Insurance Co 5.47% of their portfolio LANSING, MI 4,588,0004.6m $240.7m $240.7m 5.47% Added +625.0k +625,000
15 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,089,8174.1m $214.6m $214.6m 0.06% Added +391.5k +391,549
16 MML INVESTORS SERVICES, LLC 0.68% of their portfolio SPRINGFIELD, MA 3,753,9643.8m $197.0m $197.0m 0.68% Added +357.7k +357,672
17 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 3,421,4193.4m $179.5m $179.5m 0.12% Reduced -216.4k -216,425
18 Janney Montgomery Scott LLC 0.46% of their portfolio PHILADELPHIA, PA 3,157,5763.2m $165.7m $165.7m 0.46% Added +220.2k +220,191
19 Cetera Investment Advisers 0.33% of their portfolio SCHAUMBURG, IL 3,005,3843.0m $157.7m $157.7m 0.33% Added +244.3k +244,299
20 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,907,6062.9m $152.6m $152.6m 0.03% Added +125.4k +125,406
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,629,4872.6m $138.0m $138.0m 0.03% Added +392.2k +392,246
22 M&T Bank Corp 0.45% of their portfolio BUFFALO, NY 2,578,6572.6m $135.3m $135.3m 0.45% Reduced -24.8k -24,791
23 Baird Financial Group, Inc. 0.26% of their portfolio MILWAUKEE, WI 2,545,7952.5m $133.6m $133.6m 0.26% Added +49.1k +49,104
24 RiverFront Investment Group, LLC 2.93% of their portfolio RICHMOND, VA 2,454,3822.5m $128.8m $128.8m 2.93% Added +99.3k +99,272
25 OneDigital Investment Advisors LLC 1.46% of their portfolio OVERLAND PARK, KS 2,401,5372.4m $126.0m $126.0m 1.46% Reduced -182.9k -182,930
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,369,1282.4m $124.3m $124.3m 0.02% Added +257.1k +257,108
27 NewEdge Advisors, LLC 0.68% of their portfolio NEW ORLEANS, LA 2,144,8142.1m $112.5m $112.5m 0.68% Added +389.7k +389,679
28 Sanctuary Advisors, LLC 0.75% of their portfolio INDIANAPOLIS, IN 2,136,4352.1m $118.6m $118.6m 0.75% Added +46.9k +46,911
29 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 2,128,9712.1m $111.7m $111.7m 0.15% Added +1.2m +1,151,772
30 Modera Wealth Management, LLC 1.27% of their portfolio WESTWOOD, NJ 2,004,8852.0m $105.2m $105.2m 1.27% Added +50.2k +50,218
31 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,797,8391.8m $94.3m $94.3m 0.03% First filing
32 JB Capital LLC 5.18% of their portfolio WETHERSFIELD, CT 1,762,8181.8m $92.5m $92.5m 5.18% Added +192.9k +192,859
33 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,759,6501.8m $92.3m $92.3m 0.13% Added +148.6k +148,567
34 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.36% of their portfolio Seattle, WA 1,653,2651.7m $86.7m $86.7m 2.36% Added +69.0k +68,990
35 Foundations Investment Advisors, LLC 1.57% of their portfolio PHOENIX, AZ 1,554,9071.6m $81.6m $81.6m 1.57% Added +166.2k +166,229
36 Composition Wealth, LLC 1.65% of their portfolio LOS ANGELES, CA 1,550,8921.6m $81.4m $81.4m 1.65% Reduced -43.3k -43,337
37 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,484,5241.5m $77.9m $77.9m 0.02% Added +147.8k +147,807
38 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,482,0641.5m $81.1m $81.1m 0.16% Added +17.4k +17,434
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.65% of their portfolio IRVING, TX 1,465,7181.5m $76.9m $76.9m 0.65% Added +54.7k +54,743
40 Alesco Advisors, LLC, An ESL Co 2.35% of their portfolio Pittsford, NY 1,425,8761.4m $74.8m $74.8m 2.35% Added +10.7k +10,707
41 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 1,375,0281.4m $72.1m $72.1m 0.13% Added +640.7k +640,719
42 Dynasty Wealth Management, LLC 1.19% of their portfolio ST. PETERSBURG, FL 1,312,3671.3m $68.9m $68.9m 1.19% New
43 TIAA TRUST, NATIONAL ASSOCIATION 0.21% of their portfolio CHARLOTTE, NC 1,312,1801.3m $68.9m $68.9m 0.21% Added +69.4k +69,414
44 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,291,5731.3m $67.8m $67.8m 0.07% Added +106.9k +106,873
45 Pathstone Holdings, LLC 0.29% of their portfolio ENGLEWOOD, NJ 1,241,7471.2m $65.2m $65.2m 0.29% Added +31.1k +31,069
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,212,4581.2m $63.6m $63.6m 0.05% Added +43.0k +42,991
47 SAGESPRING WEALTH PARTNERS, LLC 1.66% of their portfolio FRANKLIN, TN 1,201,2441.2m $63.0m $63.0m 1.66% First filing
48 ASPIRIANT, LLC 2.25% of their portfolio San Francisco, CA 1,185,9951.2m $62.2m $62.2m 2.25% Added +9.7k +9,742
49 Savant Capital, LLC 0.46% of their portfolio ROCKFORD, IL 1,112,3391.1m $58.4m $58.4m 0.46% Reduced -325 -325
50 AE Wealth Management LLC 0.47% of their portfolio TOPEKA, KS 1,064,3071.1m $55.8m $55.8m 0.47% Added +56.9k +56,862
51 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 974,452974.5k $47.4m $47.4m 0.11% Added +244.5k +244,465
52 Johns Hopkins University 1.81% of their portfolio BALTIMORE, MD 916,652916.7k $48.1m $48.1m 1.81% New
53 Beacon Pointe Advisors, LLC 0.53% of their portfolio NEWPORT BEACH, CA 904,183904.2k $47.4m $47.4m 0.53% Reduced -16.2k -16,205
54 Financial Synergies Wealth Advisors, Inc. 5.74% of their portfolio HOUSTON, TX 882,022882.0k $46.3m $46.3m 5.74% Added +33.5k +33,503
55 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 825,382825.4k $43.3m $43.3m 0.07% Added +32.7k +32,717
56 Austin Private Wealth, LLC 4.04% of their portfolio Austin, TX 820,453820.5k $43.0m $43.0m 4.04% Added +87.3k +87,338
57 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 798,425798.4k $41.9m $41.9m 0.14% Added +20.8k +20,799
58 Advocacy Wealth Management, LLC 3.18% of their portfolio ATLANTA, GA 797,508797.5k $41.8m $41.8m 3.18% Added +43.7k +43,730
59 Larson Financial Group LLC 2.10% of their portfolio ST LOUIS, MO 771,927771.9k $40.5m $40.5m 2.10% Added +84.1k +84,079
60 Mariner, LLC 0.06% of their portfolio Overland Park, KS 726,763726.8k $38.1m $38.1m 0.06% Added +113.8k +113,843
61 Atria Investments, Inc 0.47% of their portfolio Charlotte, NC 716,246716.2k $37.6m $37.6m 0.47% Reduced -4.2k -4,174
62 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 698,975699.0k $36.7m $36.7m 0.40% Added +52.0k +52,049
63 HTLF Bank 3.88% of their portfolio Denver, CO 653,550653.5k $34.3m $34.3m 3.88% Reduced -2.6k -2,602
64 Icon Wealth Advisors, LLC 2.56% of their portfolio HOUSTON, TX 593,034593.0k $31.1m $31.1m 2.56% Added +29.6k +29,576
65 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 588,184588.2k $34.1m $34.1m 0.11% Added +40.6k +40,639
66 Octavia Wealth Advisors, LLC 3.68% of their portfolio CINCINNATI, OH 577,379577.4k $30.3m $30.3m 3.68% Added +19.7k +19,684
67 EP Wealth Advisors, LLC 0.24% of their portfolio TORRANCE, CA 568,756568.8k $29.8m $29.8m 0.24% Reduced -401.7k -401,677
68 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 564,456564.5k $29.6m $29.6m 0.05% Reduced -35.2k -35,190
69 CreativeOne Wealth, LLC 0.90% of their portfolio OVERLAND PARK, KS 557,236557.2k $29.2m $29.2m 0.90% Added +9.0k +8,998
70 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 552,731552.7k $29.0m $29.0m 0.01% Reduced -82.7k -82,699
71 Covenant Partners, LLC 8.85% of their portfolio Nashville, TN 546,981547.0k $28.7m $28.7m 8.85% Added +38.6k +38,607
72 Waverly Advisors, LLC 0.43% of their portfolio BIRMINGHAM, AL 523,466523.5k $27.5m $27.5m 0.43% Added +132.4k +132,363
73 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 494,851494.9k $26.0m $26.0m 0.07% Added +74.8k +74,774
74 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 489,861489.9k $25.7m $25.7m 0.04% Reduced -3.3k -3,278
75 Townsend & Associates, Inc 2.62% of their portfolio WESTMINSTER, CO 471,603471.6k $25.6m $25.6m 2.62% Added +146 +146
76 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 468,103468.1k $24.6m $24.6m 0.13% Added +33.4k +33,432
77 BRAVE ASSET MANAGEMENT INC 7.77% of their portfolio Summit, NJ 465,833465.8k $24.4m $24.4m 7.77% Added +3.8k +3,832
78 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 460,861460.9k $24.2m $24.2m 0.15% Added +41.6k +41,647
79 Sequoia Financial Advisors, LLC 0.23% of their portfolio Akron, OH 445,059445.1k $23.4m $23.4m 0.23% Added +435.8k +435,768
80 Sharkey, Howes & Javer 3.27% of their portfolio DENVER, CO 443,323443.3k $23.3m $23.3m 3.27% Added +29.4k +29,356
81 INTEGRITY ALLIANCE, LLC. 2.45% of their portfolio Urbandale, IA 431,667431.7k $22.6m $22.6m 2.45% First filing
82 Pacific Life Fund Advisors LLC 2.34% of their portfolio NEWPORT BEACH, CA 429,856429.9k $22.6m $22.6m 2.34% Added +365.2k +365,248
83 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 417,807417.8k $21.9m $21.9m 0.05% Reduced -5.4k -5,354
84 Valence8 US LP 10.19% of their portfolio Cambridge, MA 404,248404.2k $21.2m $21.2m 10.19% Added +5.1k +5,062
85 High Falls Advisors, Inc 4.92% of their portfolio ROCHESTER, NY 403,933403.9k $21.2m $21.2m 4.92% Added +30.9k +30,885
86 Merit Financial Group, LLC 0.37% of their portfolio ALPHARETTA, GA 394,763394.8k $20.7m $20.7m 0.37% Added +239.4k +239,390
87 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 393,590393.6k $20.7m $20.7m 0.24% Reduced -286.4k -286,433
88 Farther Finance Advisors, LLC 0.75% of their portfolio SAN FRANCISCO, CA 393,050393.1k $20.6m $20.6m 0.75% Added +61.3k +61,325
89 MA Private Wealth 3.85% of their portfolio SAN CARLOS, CA 392,292392.3k $20.6m $20.6m 3.85% Added +8.1k +8,123
90 EXENCIAL WEALTH ADVISORS, LLC 0.74% of their portfolio OKLAHOMA CITY, OK 385,390385.4k $20.2m $20.2m 0.74% Reduced -2.5k -2,531
91 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 382,866382.9k $20.1m $20.1m 0.07% Reduced -32.8k -32,826
92 CARY STREET PARTNERS FINANCIAL LLC 0.62% of their portfolio RICHMOND, VA 381,821381.8k $19.1m $19.1m 0.62% First filing
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.34% of their portfolio AUSTIN, TX 380,025380.0k $19.9m $19.9m 0.34% Added +148.7k +148,736
94 Horst & Graben Wealth Management LLC 3.53% of their portfolio PORTLAND, OR 378,488378.5k $19.9m $19.9m 3.53% Added +25.5k +25,460
95 West Wealth Group, LLC 5.89% of their portfolio Irvine, CA 376,523376.5k $19.8m $19.8m 5.89% Added +33.0k +32,996
96 Focus Partners Advisor Solutions, LLC 0.33% of their portfolio SAINT LOUIS, MO 373,553373.6k $19.6m $19.6m 0.33% Added +104.7k +104,727
97 SteelPeak Wealth, LLC 0.80% of their portfolio WOODLAND HILLS, CA 368,171368.2k $19.3m $19.3m 0.80% Reduced -26.7k -26,656
98 Strategic Blueprint, LLC 1.13% of their portfolio ATLANTA, GA 363,219363.2k $19.1m $19.1m 1.13% Added +27.5k +27,461
99 MCMORGAN & CO LLC 2.94% of their portfolio SAN FRANCISCO, CA 362,784362.8k $19.0m $19.0m 2.94% Reduced -112.6k -112,643
100 Pettinga Financial Advisors LLC 4.08% of their portfolio EVANSVILLE, IN 343,865343.9k $18.0m $18.0m 4.08% Reduced -6.9k -6,858