Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,074 institutional holders +58 vs Q1 2025
377,088,833377.1m shares reported held*
$23.9bnreported value*
100 new 557 added 256 reduced 44 sold out net bought ≈ $4.6bn (+72.0m 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 ($52.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.49. Options: 2 managers hold calls ($82.7m notional), 0 hold puts (—).

Trends to Q2 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: 1,016Q2 25: 1,0741,074Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,074

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 345 bought or addedQ1 25: 556 cut or sold outQ2 25: 657 bought or addedQ2 25: 300 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023453269
Q4 2023359433
Q1 2024312511
Q2 2024318517
Q3 2024509307
Q4 2024543323
Q1 2025345556
Q2 2025657300

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.00Q2 25 calls: $82.7mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$84.1m$00.00
Q4 2024$0$0—
Q1 2025$91.7m$00.00
Q2 2025$82.7m$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +23,376,524+23.4m
LPL Financial LLC Added +7,646,102+7.6m
JPMORGAN CHASE & CO Added +3,518,683+3.5m
MORGAN STANLEY Added +2,968,077+3.0m
Auto-Owners Insurance Co Added +2,964,000+3.0m
MML INVESTORS SERVICES, LLC Added +2,316,220+2.3m
PARK AVENUE SECURITIES LLC Added +2,194,643+2.2m
BlackRock, Inc. Added +2,106,933+2.1m
ROYAL BANK OF CANADA Added +1,924,977+1.9m
Envestnet Portfolio Solutions, Inc. Added +1,743,904+1.7m

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -3,239,920-3.2m
Johns Hopkins University Sold out -1,822,252-1.8m
OLD MISSION CAPITAL LLC Sold out -1,576,729-1.6m
Thrivent Financial for Lutherans Reduced -1,443,056-1.4m
JONES FINANCIAL COMPANIES LLLP Reduced -1,397,828-1.4m
Pacific Life Fund Advisors LLC Reduced -406,734-406.7k
Larson Financial Group LLC Reduced -332,343-332.3k
VOYA INVESTMENT MANAGEMENT LLC Reduced -281,260-281.3k
JANE STREET GROUP, LLC Sold out -202,527-202.5k
Scarborough Advisors, LLC Sold out -200,561-200.6k

Biggest calls

CITADEL ADVISORS LLC Added $74.5m1.2m shares
JANE STREET GROUP, LLC Reduced $8.2m129.0k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.30% of their portfolio Berwyn, PA 70,125,41370.1m $4.5bn $4.5bn 1.30% Added +23.4m +23,376,524
2 LPL Financial LLC 0.48% of their portfolio FORT MILL, SC 22,704,10222.7m $1.4bn $1.4bn 0.48% Added +7.6m +7,646,102
3 FMR LLC 0.08% of their portfolio BOSTON, MA 22,174,09122.2m $1.4bn $1.4bn 0.08% Added +906.0k +905,956
4 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 15,814,51815.8m $1.0bn $1.0bn 0.07% Added +3.5m +3,518,683
5 US BANCORP \DE\ 1.09% of their portfolio MINNEAPOLIS, MN 13,614,14213.6m $864.2m $864.2m 1.09% Added +540.2k +540,216
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,993,66212.0m $761.4m $761.4m 0.05% Added +3.0m +2,968,077
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,719,4629.7m $617.0m $617.0m 0.05% Added +999.6k +999,564
8 Envestnet Portfolio Solutions, Inc. 2.09% of their portfolio BERWYN, PA 8,959,0879.0m $568.7m $568.7m 2.09% Added +1.7m +1,743,904
9 JONES FINANCIAL COMPANIES LLLP 0.41% of their portfolio DES PERES, MO 8,424,7318.4m $534.9m $534.9m 0.41% Reduced -1.4m -1,397,828
10 PARK AVENUE SECURITIES LLC 4.22% of their portfolio NEW YORK, NY 7,223,1917.2m $458.5m $458.5m 4.22% Added +2.2m +2,194,643
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,171,0457.2m $455.2m $455.2m 0.01% Added +2.1m +2,106,933
12 CWM, LLC 1.42% of their portfolio OMAHA, NE 6,346,0736.3m $402.8m $402.8m 1.42% Added +1.7m +1,725,475
13 MML INVESTORS SERVICES, LLC 1.04% of their portfolio SPRINGFIELD, MA 5,691,2405.7m $361.3m $361.3m 1.04% Added +2.3m +2,316,220
14 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,266,0585.3m $334.8m $334.8m 0.08% Added +1.2m +1,222,406
15 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 5,094,8155.1m $323.4m $323.4m 0.11% Added +31.6k +31,570
16 Auto-Owners Insurance Co 5.61% of their portfolio LANSING, MI 3,963,0004.0m $251.6m $251.6m 5.61% Added +3.0m +2,964,000
17 Cetera Investment Advisers 0.41% of their portfolio SCHAUMBURG, IL 3,858,4783.9m $244.9m $244.9m 0.41% Added +1.1m +1,086,486
18 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,744,0243.7m $237.7m $237.7m 0.02% Added +1.9m +1,924,977
19 Hamilton Capital, LLC 11.91% of their portfolio COLUMBUS, OH 3,413,5313.4m $216.7m $216.7m 11.91% Added +61.9k +61,905
20 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 3,395,6023.4m $215.6m $215.6m 0.14% Added +15.1k +15,108
21 Janney Montgomery Scott LLC 0.55% of their portfolio PHILADELPHIA, PA 3,343,8333.3m $212.3m $212.3m 0.55% Added +902.0k +902,001
22 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,922,6472.9m $185.5m $185.5m 0.04% Added +71.3k +71,279
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,914,0802.9m $185.0m $185.0m 0.03% Added +975.9k +975,865
24 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 2,661,3742.7m $168.9m $168.9m 0.30% Added +82.0k +81,973
25 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,548,4572.5m $161.8m $161.8m 0.04% Added +274.9k +274,925
26 NewEdge Advisors, LLC 0.82% of their portfolio NEW ORLEANS, LA 2,517,6282.5m $159.8m $159.8m 0.82% Added +865.5k +865,488
27 OneDigital Investment Advisors LLC 1.75% of their portfolio OVERLAND PARK, KS 2,479,5022.5m $157.4m $157.4m 1.75% Added +670.5k +670,534
28 RiverFront Investment Group, LLC 2.93% of their portfolio RICHMOND, VA 2,363,3762.4m $150.0m $150.0m 2.93% Added +646.3k +646,329
29 Sanctuary Advisors, LLC 0.91% of their portfolio INDIANAPOLIS, IN 2,313,1812.3m $146.8m $146.8m 0.91% Added +709.5k +709,481
30 TIAA TRUST, NATIONAL ASSOCIATION 0.38% of their portfolio CHARLOTTE, NC 2,269,6012.3m $144.1m $144.1m 0.38% Added +736.4k +736,395
31 JB Capital LLC 6.81% of their portfolio WETHERSFIELD, CT 2,213,7492.2m $140.5m $140.5m 6.81% Added +884.9k +884,910
32 Foundations Investment Advisors, LLC 2.02% of their portfolio PHOENIX, AZ 2,018,2612.0m $128.1m $128.1m 2.02% Added +819.0k +818,964
33 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,871,6511.9m $118.8m $118.8m 0.16% Added +285.4k +285,409
34 Composition Wealth, LLC 1.99% of their portfolio LOS ANGELES, CA 1,865,9761.9m $118.5m $118.5m 1.99% Added +201.8k +201,843
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.61% of their portfolio Seattle, WA 1,818,8261.8m $115.5m $115.5m 2.61% Added +104.9k +104,864
36 Modera Wealth Management, LLC 1.42% of their portfolio WESTWOOD, NJ 1,806,8011.8m $114.7m $114.7m 1.42% Reduced -100.4k -100,416
37 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,740,7741.7m $110.5m $110.5m 0.04% Added +310.2k +310,213
38 Merit Financial Group, LLC 1.21% of their portfolio ALPHARETTA, GA 1,710,7201.7m $108.6m $108.6m 1.21% Added +646.8k +646,795
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.84% of their portfolio IRVING, TX 1,627,2351.6m $103.3m $103.3m 0.84% Added +502.1k +502,143
40 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,490,2491.5m $94.6m $94.6m 0.09% Added +439.3k +439,304
41 M&T Bank Corp 0.31% of their portfolio BUFFALO, NY 1,417,6261.4m $90.0m $90.0m 0.31% Reduced -37.3k -37,322
42 Focus Partners Wealth 0.19% of their portfolio ST LOUIS, MO 1,406,6431.4m $89.3m $89.3m 0.19% Added +371.8k +371,831
43 Alesco Advisors, LLC, An ESL Co 2.56% of their portfolio Pittsford, NY 1,403,4871.4m $89.1m $89.1m 2.56% Reduced -10.8k -10,775
44 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.86% of their portfolio LOS ANGELES, CA 1,268,9791.3m $80.6m $80.6m 1.86% Added +1.3m +1,259,374
45 Pathstone Holdings, LLC 0.32% of their portfolio ENGLEWOOD, NJ 1,266,2721.3m $80.4m $80.4m 0.32% Added +20.2k +20,172
46 Savant Capital, LLC 0.57% of their portfolio ROCKFORD, IL 1,240,4361.2m $78.7m $78.7m 0.57% Reduced -22.8k -22,801
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,230,8861.2m $78.1m $78.1m 0.06% Added +58.4k +58,428
48 ASPIRIANT, LLC 2.28% of their portfolio San Francisco, CA 1,128,3101.1m $71.6m $71.6m 2.28% Reduced -7.2k -7,239
49 Advocacy Wealth Management, LLC 4.36% of their portfolio ATLANTA, GA 1,119,8881.1m $71.1m $71.1m 4.36% Added +412.9k +412,861
50 Dynasty Wealth Management, LLC 1.18% of their portfolio ST. PETERSBURG, FL 1,092,3771.1m $69.3m $69.3m 1.18% Reduced -90.0k -89,950
51 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,080,8041.1m $68.5m $68.5m 0.12% Added +374.7k +374,744
52 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 1,073,1751.1m $68.1m $68.1m 0.50% Added +15.9k +15,863
53 SAGESPRING WEALTH PARTNERS, LLC 1.46% of their portfolio FRANKLIN, TN 1,065,9501.1m $67.7m $67.7m 1.46% Added +53.1k +53,088
54 Austin Private Wealth, LLC 5.36% of their portfolio Austin, TX 1,065,9461.1m $67.7m $67.7m 5.36% Added +392.0k +392,011
55 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 1,048,1451.0m $66.5m $66.5m 0.14% New
56 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 992,574992.6k $63.0m $63.0m 0.09% Added +291.9k +291,860
57 SOFI WEALTH, LLC 3.79% of their portfolio SAN FRANCISCO, CA 976,092976.1k $62.0m $62.0m 3.79% Added +52.1k +52,055
58 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 922,306922.3k $58.5m $58.5m 0.18% Added +232.3k +232,275
59 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 909,334909.3k $57.7m $57.7m 0.07% Added +542.4k +542,364
60 Financial Synergies Wealth Advisors, Inc. 6.25% of their portfolio HOUSTON, TX 903,671903.7k $57.4m $57.4m 6.25% Added +5.2k +5,162
61 Beacon Pointe Advisors, LLC 0.57% of their portfolio NEWPORT BEACH, CA 859,083859.1k $54.5m $54.5m 0.57% Reduced -11.4k -11,394
62 Atria Investments, Inc 0.64% of their portfolio Charlotte, NC 849,856849.9k $53.9m $53.9m 0.64% Added +301.5k +301,508
63 Mariner, LLC 0.07% of their portfolio Overland Park, KS 796,883796.9k $50.6m $50.6m 0.07% Added +129.9k +129,948
64 FIRST AMERICAN TRUST, FSB 3.85% of their portfolio SANTA ANA, CA 759,633759.6k $48.2m $48.2m 3.85% Added +249.9k +249,918
65 Icon Wealth Advisors, LLC 3.31% of their portfolio HOUSTON, TX 732,521732.5k $46.5m $46.5m 3.31% Added +223.0k +222,987
66 BRAVE ASSET MANAGEMENT INC 11.75% of their portfolio Summit, NJ 679,009679.0k $43.2m $43.2m 11.75% Added +207.2k +207,171
67 EP Wealth Advisors, LLC 0.26% of their portfolio TORRANCE, CA 630,080630.1k $40.0m $40.0m 0.26% Added +124.6k +124,583
68 Ocean Park Asset Management, LLC 1.30% of their portfolio SANTA MONICA, CA 622,179622.2k $36.7m $36.7m 1.30% Unchanged
69 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 615,893615.9k $39.1m $39.1m 0.06% Reduced -76.7k -76,736
70 CreativeOne Wealth, LLC 0.96% of their portfolio OVERLAND PARK, KS 578,740578.7k $36.7m $36.7m 0.96% Added +152.5k +152,533
71 Ascent Group, LLC 1.43% of their portfolio VIRGINIA BEACH, VA 576,494576.5k $36.6m $36.6m 1.43% Added +495.9k +495,924
72 Townsend & Associates, Inc 3.70% of their portfolio WESTMINSTER, CO 570,856570.9k $37.3m $37.3m 3.70% Reduced -72.7k -72,699
73 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 559,431559.4k $35.5m $35.5m 0.05% Added +298.7k +298,687
74 INTEGRITY ALLIANCE, LLC. 1.90% of their portfolio Urbandale, IA 548,783548.8k $34.8m $34.8m 1.90% Added +31.2k +31,203
75 Sharkey, Howes & Javer 4.52% of their portfolio DENVER, CO 531,316531.3k $33.7m $33.7m 4.52% Added +195.9k +195,899
76 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 520,069520.1k $33.0m $33.0m 0.18% Added +123.1k +123,143
77 SteelPeak Wealth, LLC 1.28% of their portfolio WOODLAND HILLS, CA 518,416518.4k $32.9m $32.9m 1.28% Added +180.8k +180,752
78 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 516,143516.1k $32.8m $32.8m 0.07% Added +18.4k +18,439
79 Stone House Investment Management, LLC 5.99% of their portfolio TUNKHANNOCK, PA 513,646513.6k $32.6m $32.6m 5.99% Added +186.3k +186,253
80 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 510,685510.7k $32.4m $32.4m 0.16% Added +176.8k +176,788
81 Pacific Life Fund Advisors LLC 3.47% of their portfolio NEWPORT BEACH, CA 509,627509.6k $32.4m $32.4m 3.47% Reduced -406.7k -406,734
82 Waverly Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 501,425501.4k $31.8m $31.8m 0.35% Reduced -12.3k -12,253
83 Octavia Wealth Advisors, LLC 3.61% of their portfolio CINCINNATI, OH 499,286499.3k $31.7m $31.7m 3.61% Added +70.0k +70,035
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 486,312486.3k $30.9m $30.9m 0.00% Added +30.1k +30,071
85 West Wealth Group, LLC 7.48% of their portfolio Irvine, CA 465,374465.4k $30.1m $30.1m 7.48% Added +140.9k +140,880
86 Orion Porfolio Solutions, LLC 0.25% of their portfolio OMAHA, NE 460,056460.1k $29.2m $29.2m 0.25% Added +207.9k +207,913
87 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 454,601454.6k $28.9m $28.9m 0.04% Added +8.1k +8,143
88 CARY STREET PARTNERS FINANCIAL LLC 0.76% of their portfolio RICHMOND, VA 447,199447.2k $27.2m $27.2m 0.76% Added +48.3k +48,285
89 High Falls Advisors, Inc 6.17% of their portfolio ROCHESTER, NY 439,058439.1k $27.9m $27.9m 6.17% Added +133.2k +133,161
90 Horst & Graben Wealth Management LLC 4.57% of their portfolio PORTLAND, OR 435,067435.1k $27.6m $27.6m 4.57% Added +122.0k +122,044
91 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 433,356433.4k $27.5m $27.5m 0.28% Added +114.3k +114,345
92 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 433,085433.1k $27.5m $27.5m 0.05% Reduced -21.8k -21,800
93 IHT Wealth Management, LLC 0.75% of their portfolio Chicago, IL 430,536430.5k $27.3m $27.3m 0.75% Added +114.2k +114,196
94 Larson Financial Group LLC 1.10% of their portfolio ST LOUIS, MO 430,010430.0k $27.3m $27.3m 1.10% Reduced -332.3k -332,343
95 Strategic Blueprint, LLC 1.27% of their portfolio ATLANTA, GA 406,823406.8k $25.8m $25.8m 1.27% Added +102.0k +101,969
96 Stonebrook Private Inc. 5.91% of their portfolio NORTHVILLE, MI 398,094398.1k $25.3m $25.3m 5.91% Added +161.1k +161,059
97 CFS Investment Advisory Services, LLC 2.05% of their portfolio TOTOWA, NJ 395,606395.6k $25.1m $25.1m 2.05% Added +122.0k +122,043
98 MA Private Wealth 4.47% of their portfolio SAN CARLOS, CA 393,914393.9k $25.0m $25.0m 4.47% Added +5.1k +5,138
99 Cardinal Strategic Wealth Guidance 7.17% of their portfolio LOUISVILLE, KY 391,755391.8k $24.9m $24.9m 7.17% Added +66.4k +66,411
100 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 391,216391.2k $24.8m $24.8m 0.06% Reduced -8.6k -8,553