Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,016 institutional holders +0 vs Q4 2024
306,278,190306.3m shares reported held*
$18.1bnreported value*
72 new 273 added 500 reduced 56 sold out net sold ≈ $1.8bn (-31.5m 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 ($18.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.96. Options: 3 managers hold calls ($91.7m notional), 0 hold puts (—).

Trends to Q1 2025

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: 1,016Q1 25: 1,0161,016Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022704
Q4 2022802
Q1 2023799
Q2 2023813
Q3 2023833
Q4 2023896
Q1 2024893
Q2 2024902
Q3 2024958
Q4 20241,016
Q1 20251,016

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 543 bought or addedQ4 24: 323 cut or sold outQ1 25: 345 bought or addedQ1 25: 556 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023369373
Q3 2023453269
Q4 2023359433
Q1 2024312511
Q2 2024318517
Q3 2024509307
Q4 2024543323
Q1 2025345556

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 —Q1 25 calls: $91.7mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$84.1m$00.00
Q4 2024$0$0—
Q1 2025$91.7m$00.00

Biggest buyers

Hamilton Capital, LLC New +3,351,626+3.4m
FLOW TRADERS U.S. LLC New +3,239,920+3.2m
OLD MISSION CAPITAL LLC New +1,576,729+1.6m
SOFI WEALTH, LLC Added +907,276+907.3k
Johns Hopkins University Added +905,600+905.6k
Merit Financial Group, LLC Added +669,162+669.2k
Ocean Park Asset Management, LLC New +622,179+622.2k
FMR LLC Added +522,526+522.5k
Pacific Life Fund Advisors LLC Added +486,505+486.5k
FIRST AMERICAN TRUST, FSB Added +403,538+403.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -11,278,963-11.3m
Auto-Owners Insurance Co Reduced -3,589,000-3.6m
Envestnet Portfolio Solutions, Inc. Reduced -3,213,550-3.2m
JONES FINANCIAL COMPANIES LLLP Reduced -2,775,752-2.8m
LPL Financial LLC Reduced -2,137,268-2.1m
JPMORGAN CHASE & CO Reduced -2,030,606-2.0m
BlackRock, Inc. Reduced -1,654,942-1.7m
CWM, LLC Reduced -1,417,023-1.4m
PARK AVENUE SECURITIES LLC Reduced -1,147,323-1.1m
M&T Bank Corp Reduced -1,123,709-1.1m

Biggest calls

JANE STREET GROUP, LLC New $79.8m1.4m shares
CITADEL ADVISORS LLC New $7.3m123.1k shares
SIG BROKERAGE, LP New $4.6m78.8k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.89% of their portfolio Berwyn, PA 46,748,88946.7m $2.8bn $2.8bn 0.89% Reduced -11.3m -11,278,963
2 FMR LLC 0.08% of their portfolio BOSTON, MA 21,268,13521.3m $1.3bn $1.3bn 0.08% Added +522.5k +522,526
3 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 15,058,00015.1m $887.5m $887.5m 0.35% Reduced -2.1m -2,137,268
4 US BANCORP \DE\ 1.03% of their portfolio MINNEAPOLIS, MN 13,073,92613.1m $770.6m $770.6m 1.03% Added +270.9k +270,885
5 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 12,295,83512.3m $724.7m $724.7m 0.06% Reduced -2.0m -2,030,606
6 JONES FINANCIAL COMPANIES LLLP 0.52% of their portfolio DES PERES, MO 9,822,5599.8m $583.8m $583.8m 0.52% Reduced -2.8m -2,775,752
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,025,5859.0m $532.0m $532.0m 0.04% Reduced -803.8k -803,790
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,719,8988.7m $514.0m $514.0m 0.05% Reduced -728.8k -728,755
9 Envestnet Portfolio Solutions, Inc. 1.63% of their portfolio BERWYN, PA 7,215,1837.2m $425.3m $425.3m 1.63% Reduced -3.2m -3,213,550
10 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,064,1125.1m $298.5m $298.5m 0.01% Reduced -1.7m -1,654,942
11 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 5,063,2455.1m $298.4m $298.4m 0.11% Reduced -718.2k -718,210
12 PARK AVENUE SECURITIES LLC 3.64% of their portfolio NEW YORK, NY 5,028,5485.0m $296.4m $296.4m 3.64% Reduced -1.1m -1,147,323
13 CWM, LLC 1.09% of their portfolio OMAHA, NE 4,620,5984.6m $272.3m $272.3m 1.09% Reduced -1.4m -1,417,023
14 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,043,6524.0m $238.5m $238.5m 0.06% Reduced -46.2k -46,165
15 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 3,380,4943.4m $199.2m $199.2m 0.10% Reduced -40.9k -40,925
16 MML INVESTORS SERVICES, LLC 0.66% of their portfolio SPRINGFIELD, MA 3,375,0203.4m $198.9m $198.9m 0.66% Reduced -378.9k -378,944
17 Hamilton Capital, LLC 11.95% of their portfolio COLUMBUS, OH 3,351,6263.4m $197.5m $197.5m 11.95% New
18 FLOW TRADERS U.S. LLC 8.05% of their portfolio NEW YORK, NY 3,239,9203.2m $191.0m $191.0m 8.05% New
19 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,851,3682.9m $168.1m $168.1m 0.04% Reduced -56.2k -56,238
20 Cetera Investment Advisers 0.32% of their portfolio SCHAUMBURG, IL 2,771,9922.8m $163.4m $163.4m 0.32% Reduced -233.4k -233,392
21 Baird Financial Group, Inc. 0.29% of their portfolio MILWAUKEE, WI 2,579,4012.6m $152.0m $152.0m 0.29% Added +33.6k +33,606
22 Janney Montgomery Scott LLC 0.41% of their portfolio PHILADELPHIA, PA 2,441,8322.4m $143.9m $143.9m 0.41% Reduced -715.7k -715,744
23 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,273,5322.3m $134.0m $134.0m 0.03% Reduced -356.0k -355,955
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,938,2151.9m $114.2m $114.2m 0.02% Reduced -430.9k -430,913
25 Modera Wealth Management, LLC 1.52% of their portfolio WESTWOOD, NJ 1,907,2171.9m $112.4m $112.4m 1.52% Reduced -97.7k -97,668
26 Johns Hopkins University 4.05% of their portfolio BALTIMORE, MD 1,822,2521.8m $107.4m $107.4m 4.05% Added +905.6k +905,600
27 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,819,0471.8m $107.2m $107.2m 0.02% Added +334.5k +334,523
28 OneDigital Investment Advisors LLC 1.26% of their portfolio OVERLAND PARK, KS 1,808,9681.8m $106.6m $106.6m 1.26% Reduced -592.6k -592,569
29 RiverFront Investment Group, LLC 2.25% of their portfolio RICHMOND, VA 1,717,0471.7m $101.2m $101.2m 2.25% Reduced -737.3k -737,335
30 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.61% of their portfolio Seattle, WA 1,713,9621.7m $101.0m $101.0m 2.61% Added +60.7k +60,697
31 Composition Wealth, LLC 1.97% of their portfolio LOS ANGELES, CA 1,664,1331.7m $98.1m $98.1m 1.97% Added +113.2k +113,241
32 NewEdge Advisors, LLC 0.58% of their portfolio NEW ORLEANS, LA 1,652,1401.7m $97.4m $97.4m 0.58% Reduced -492.7k -492,674
33 Sanctuary Advisors, LLC 0.66% of their portfolio INDIANAPOLIS, IN 1,603,7001.6m $94.5m $94.5m 0.66% Reduced -532.7k -532,735
34 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,586,2421.6m $93.5m $93.5m 0.13% Reduced -173.4k -173,408
35 OLD MISSION CAPITAL LLC 1.79% of their portfolio CHICAGO, IL 1,576,7291.6m $92.9m $92.9m 1.79% New
36 TIAA TRUST, NATIONAL ASSOCIATION 0.28% of their portfolio CHARLOTTE, NC 1,533,2061.5m $90.4m $90.4m 0.28% Added +221.0k +221,026
37 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 1,467,1721.5m $80.5m $80.5m 0.18% Reduced -14.9k -14,892
38 M&T Bank Corp 0.31% of their portfolio BUFFALO, NY 1,454,9481.5m $85.8m $85.8m 0.31% Reduced -1.1m -1,123,709
39 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,430,5611.4m $84.3m $84.3m 0.03% Reduced -367.3k -367,278
40 Alesco Advisors, LLC, An ESL Co 2.62% of their portfolio Pittsford, NY 1,414,2621.4m $83.4m $83.4m 2.62% Reduced -11.6k -11,614
41 JB Capital LLC 4.32% of their portfolio WETHERSFIELD, CT 1,328,8391.3m $78.3m $78.3m 4.32% Reduced -434.0k -433,979
42 Savant Capital, LLC 0.63% of their portfolio ROCKFORD, IL 1,263,2371.3m $74.5m $74.5m 0.63% Added +150.9k +150,898
43 Pathstone Holdings, LLC 0.32% of their portfolio ENGLEWOOD, NJ 1,246,1001.2m $73.4m $73.4m 0.32% Added +4.4k +4,353
44 Foundations Investment Advisors, LLC 1.30% of their portfolio PHOENIX, AZ 1,199,2971.2m $70.7m $70.7m 1.30% Reduced -355.6k -355,610
45 Dynasty Wealth Management, LLC 1.16% of their portfolio ST. PETERSBURG, FL 1,182,3271.2m $69.7m $69.7m 1.16% Reduced -130.0k -130,040
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,172,4581.2m $69.1m $69.1m 0.06% Reduced -40.0k -40,000
47 ASPIRIANT, LLC 2.32% of their portfolio San Francisco, CA 1,135,5491.1m $66.9m $66.9m 2.32% Reduced -50.4k -50,446
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.57% of their portfolio IRVING, TX 1,125,0921.1m $66.3m $66.3m 0.57% Reduced -340.6k -340,626
49 Merit Financial Group, LLC 0.94% of their portfolio ALPHARETTA, GA 1,063,9251.1m $62.7m $62.7m 0.94% Added +669.2k +669,162
50 AE Wealth Management LLC 0.52% of their portfolio TOPEKA, KS 1,057,3121.1m $62.3m $62.3m 0.52% Reduced -7.0k -6,995
51 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,050,9451.1m $61.9m $61.9m 0.07% Reduced -240.6k -240,628
52 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 1,034,8121.0m $61.0m $61.0m 0.15% Reduced -1.1m -1,094,159
53 SAGESPRING WEALTH PARTNERS, LLC 1.51% of their portfolio FRANKLIN, TN 1,012,8621.0m $59.7m $59.7m 1.51% Reduced -188.4k -188,382
54 Auto-Owners Insurance Co 1.89% of their portfolio LANSING, MI 999,000999.0k $71.5m $71.5m 1.89% Reduced -3.6m -3,589,000
55 SOFI WEALTH, LLC 4.09% of their portfolio SAN FRANCISCO, CA 924,037924.0k $54.5m $54.5m 4.09% Added +907.3k +907,276
56 Pacific Life Fund Advisors LLC 6.06% of their portfolio NEWPORT BEACH, CA 916,361916.4k $54.0m $54.0m 6.06% Added +486.5k +486,505
57 Financial Synergies Wealth Advisors, Inc. 6.44% of their portfolio HOUSTON, TX 898,509898.5k $53.0m $53.0m 6.44% Added +16.5k +16,487
58 Beacon Pointe Advisors, LLC 0.58% of their portfolio NEWPORT BEACH, CA 870,477870.5k $51.3m $51.3m 0.58% Reduced -33.7k -33,706
59 Larson Financial Group LLC 2.13% of their portfolio ST LOUIS, MO 762,353762.4k $44.9m $44.9m 2.13% Reduced -9.6k -9,574
60 Advocacy Wealth Management, LLC 2.84% of their portfolio ATLANTA, GA 707,027707.0k $41.7m $41.7m 2.84% Reduced -90.5k -90,481
61 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 706,060706.1k $41.6m $41.6m 0.09% Reduced -268.4k -268,392
62 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 700,714700.7k $41.3m $41.3m 0.07% Reduced -124.7k -124,668
63 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 692,629692.6k $40.8m $40.8m 0.08% Reduced -682.4k -682,399
64 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 690,031690.0k $40.7m $40.7m 0.14% Reduced -108.4k -108,394
65 Austin Private Wealth, LLC 3.57% of their portfolio Austin, TX 673,935673.9k $39.7m $39.7m 3.57% Reduced -146.5k -146,518
66 Mariner, LLC 0.07% of their portfolio Overland Park, KS 666,935666.9k $39.3m $39.3m 0.07% Reduced -59.8k -59,828
67 Townsend & Associates, Inc 3.92% of their portfolio WESTMINSTER, CO 643,555643.6k $37.6m $37.6m 3.92% Added +172.0k +171,952
68 Ocean Park Asset Management, LLC 1.30% of their portfolio SANTA MONICA, CA 622,179622.2k $36.7m $36.7m 1.30% New
69 Atria Investments, Inc 0.41% of their portfolio Charlotte, NC 548,348548.3k $32.3m $32.3m 0.41% Reduced -167.9k -167,898
70 Atria Wealth Solutions, Inc. 0.39% of their portfolio NEW YORK, NY 548,074548.1k $32.3m $32.3m 0.39% Reduced -150.9k -150,901
71 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 547,337547.3k $30.4m $30.4m 0.15% Added +252.1k +252,143
72 INTEGRITY ALLIANCE, LLC. 1.21% of their portfolio Urbandale, IA 517,580517.6k $30.5m $30.5m 1.21% Added +85.9k +85,913
73 Waverly Advisors, LLC 0.37% of their portfolio BIRMINGHAM, AL 513,678513.7k $30.3m $30.3m 0.37% Reduced -9.8k -9,788
74 FIRST AMERICAN TRUST, FSB 2.76% of their portfolio SANTA ANA, CA 509,715509.7k $30.0m $30.0m 2.76% Added +403.5k +403,538
75 Icon Wealth Advisors, LLC 2.47% of their portfolio HOUSTON, TX 509,534509.5k $30.0m $30.0m 2.47% Reduced -83.5k -83,500
76 EP Wealth Advisors, LLC 0.24% of their portfolio TORRANCE, CA 505,497505.5k $29.8m $29.8m 0.24% Reduced -63.3k -63,259
77 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 500,140500.1k $29.5m $29.5m 0.02% Added +260.4k +260,416
78 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 497,704497.7k $29.3m $29.3m 0.07% Added +2.9k +2,853
79 BRAVE ASSET MANAGEMENT INC 8.74% of their portfolio Summit, NJ 471,838471.8k $27.8m $27.8m 8.74% Added +6.0k +6,005
80 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 456,241456.2k $26.9m $26.9m 0.01% Reduced -96.5k -96,490
81 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 454,885454.9k $26.8m $26.8m 0.05% Reduced -109.6k -109,571
82 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 446,458446.5k $26.3m $26.3m 0.04% Reduced -43.4k -43,403
83 Octavia Wealth Advisors, LLC 3.07% of their portfolio CINCINNATI, OH 429,251429.3k $25.3m $25.3m 3.07% Reduced -148.1k -148,128
84 CreativeOne Wealth, LLC 0.75% of their portfolio OVERLAND PARK, KS 426,207426.2k $25.1m $25.1m 0.75% Reduced -131.0k -131,029
85 Valence8 US LP 11.52% of their portfolio Cambridge, MA 417,025417.0k $24.6m $24.6m 11.52% Added +12.8k +12,777
86 Farther Finance Advisors, LLC 0.62% of their portfolio SAN FRANCISCO, CA 412,826412.8k $24.4m $24.4m 0.62% Added +19.8k +19,776
87 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 399,769399.8k $23.6m $23.6m 0.05% Reduced -18.0k -18,038
88 CARY STREET PARTNERS FINANCIAL LLC 0.71% of their portfolio RICHMOND, VA 398,914398.9k $22.4m $22.4m 0.71% Added +17.1k +17,093
89 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 396,926396.9k $23.4m $23.4m 0.14% Reduced -63.9k -63,935
90 MA Private Wealth 4.31% of their portfolio SAN CARLOS, CA 388,776388.8k $22.9m $22.9m 4.31% Reduced -3.5k -3,516
91 EXENCIAL WEALTH ADVISORS, LLC 0.84% of their portfolio OKLAHOMA CITY, OK 383,484383.5k $22.6m $22.6m 0.84% Reduced -1.9k -1,906
92 Covenant Partners, LLC 7.29% of their portfolio Nashville, TN 382,150382.1k $22.5m $22.5m 7.29% Reduced -164.8k -164,831
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.37% of their portfolio AUSTIN, TX 377,262377.3k $22.2m $22.2m 0.37% Reduced -2.8k -2,763
94 Focus Partners Advisor Solutions, LLC 0.33% of their portfolio SAINT LOUIS, MO 369,043369.0k $21.8m $21.8m 0.33% Reduced -4.5k -4,510
95 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 366,970367.0k $21.6m $21.6m 0.05% Added +156.7k +156,714
96 Elgethun Capital Management 4.73% of their portfolio SIOUX FALLS, SD 359,450359.4k $21.2m $21.2m 4.73% Added +53.2k +53,229
97 Affinity Capital Advisors, LLC 3.91% of their portfolio BERKELEY, CA 348,737348.7k $19.7m $19.7m 3.91% Added +32.4k +32,393
98 SteelPeak Wealth, LLC 0.85% of their portfolio WOODLAND HILLS, CA 337,664337.7k $19.9m $19.9m 0.85% Reduced -30.5k -30,507
99 Sharkey, Howes & Javer 2.83% of their portfolio DENVER, CO 335,417335.4k $19.8m $19.8m 2.83% Reduced -107.9k -107,906
100 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 333,897333.9k $19.7m $19.7m 0.10% Reduced -134.2k -134,206