Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,118 institutional holders +44 vs Q2 2025
365,360,436365.4m shares reported held*
$24.7bnreported value*
98 new 356 added 441 reduced 46 sold out net sold ≈ $455.8m (-6.4m 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 ($62.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.73. Options: 2 managers hold calls ($82.9m notional), 0 hold puts (—).

Trends to Q3 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: 1,074Q3 25: 1,1181,118Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20251,118

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 657 bought or addedQ2 25: 300 cut or sold outQ3 25: 454 bought or addedQ3 25: 487 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023359433
Q1 2024312511
Q2 2024318517
Q3 2024509307
Q4 2024543323
Q1 2025345556
Q2 2025657300
Q3 2025454487

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.00Q3 25 calls: $82.9mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$91.7m$00.00
Q2 2025$82.7m$00.00
Q3 2025$82.9m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +12,787,664+12.8m
JANE STREET GROUP, LLC New +1,304,519+1.3m
Sanctuary Advisors, LLC Added +1,250,277+1.3m
Thrivent Financial for Lutherans Added +1,228,468+1.2m
FLOW TRADERS U.S. LLC New +1,133,603+1.1m
AMERIPRISE FINANCIAL INC Added +948,091+948.1k
BANK OF AMERICA CORP /DE/ Added +861,825+861.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +775,621+775.6k
BANK OF NOVA SCOTIA New +745,605+745.6k
BNP PARIBAS FINANCIAL MARKETS Added +729,415+729.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -9,656,241-9.7m
FMR LLC Reduced -6,740,945-6.7m
BlackRock, Inc. Reduced -2,066,451-2.1m
LPL Financial LLC Reduced -1,972,705-2.0m
JONES FINANCIAL COMPANIES LLLP Reduced -1,555,684-1.6m
MML INVESTORS SERVICES, LLC Reduced -1,233,203-1.2m
Envestnet Portfolio Solutions, Inc. Reduced -1,144,836-1.1m
Caisse de depot et placement du Quebec Reduced -915,633-915.6k
PARK AVENUE SECURITIES LLC Reduced -799,317-799.3k
Ocean Park Asset Management, LLC Sold out -622,179-622.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $74.1m1.1m shares
JANE STREET GROUP, LLC Added $8.8m129.8k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.18% of their portfolio Berwyn, PA 60,469,17260.5m $4.1bn $4.1bn 1.18% Reduced -9.7m -9,656,241
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 28,602,18228.6m $1.9bn $1.9bn 0.06% Added +12.8m +12,787,664
3 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 20,731,39720.7m $1.4bn $1.4bn 0.41% Reduced -2.0m -1,972,705
4 FMR LLC 0.05% of their portfolio BOSTON, MA 15,433,14615.4m $1.0bn $1.0bn 0.05% Reduced -6.7m -6,740,945
5 US BANCORP \DE\ 1.13% of their portfolio MINNEAPOLIS, MN 13,996,15014.0m $949.4m $949.4m 1.13% Added +382.0k +382,008
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,754,71711.8m $797.3m $797.3m 0.05% Reduced -238.9k -238,945
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 10,581,28710.6m $717.7m $717.7m 0.05% Added +861.8k +861,825
8 Envestnet Portfolio Solutions, Inc. 1.95% of their portfolio BERWYN, PA 7,814,2517.8m $530.0m $530.0m 1.95% Reduced -1.1m -1,144,836
9 JONES FINANCIAL COMPANIES LLLP 0.32% of their portfolio DES PERES, MO 6,869,0476.9m $463.8m $463.8m 0.32% Reduced -1.6m -1,555,684
10 CWM, LLC 1.31% of their portfolio OMAHA, NE 6,428,3506.4m $436.0m $436.0m 1.31% Added +82.3k +82,277
11 PARK AVENUE SECURITIES LLC 3.40% of their portfolio NEW YORK, NY 6,423,8746.4m $435.7m $435.7m 3.40% Reduced -799.3k -799,317
12 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,214,1496.2m $421.5m $421.5m 0.10% Added +948.1k +948,091
13 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,104,5945.1m $346.2m $346.2m 0.01% Reduced -2.1m -2,066,451
14 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 4,841,7844.8m $328.4m $328.4m 0.10% Reduced -253.0k -253,031
15 MML INVESTORS SERVICES, LLC 0.81% of their portfolio SPRINGFIELD, MA 4,458,0374.5m $302.4m $302.4m 0.81% Reduced -1.2m -1,233,203
16 Cetera Investment Advisers 0.32% of their portfolio SCHAUMBURG, IL 3,999,0474.0m $271.3m $271.3m 0.32% Added +140.6k +140,569
17 Auto-Owners Insurance Co 6.94% of their portfolio LANSING, MI 3,963,0004.0m $268.8m $268.8m 6.94% Unchanged
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,689,3573.7m $250.2m $250.2m 0.04% Reduced -54.7k -54,667
19 Sanctuary Advisors, LLC 0.69% of their portfolio INDIANAPOLIS, IN 3,563,4583.6m $227.5m $227.5m 0.69% Added +1.3m +1,250,277
20 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,118,5293.1m $211.5m $211.5m 0.13% Reduced -277.1k -277,073
21 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 3,105,7523.1m $210.7m $210.7m 0.50% Reduced -238.1k -238,081
22 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,944,7552.9m $199.7m $199.7m 0.04% Added +22.1k +22,108
23 Baird Financial Group, Inc. 0.29% of their portfolio MILWAUKEE, WI 2,680,2122.7m $181.8m $181.8m 0.29% Added +18.8k +18,838
24 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,589,0662.6m $175.6m $175.6m 0.03% Reduced -325.0k -325,014
25 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,569,4382.6m $174.3m $174.3m 0.04% Added +21.0k +20,981
26 RiverFront Investment Group, LLC 2.95% of their portfolio RICHMOND, VA 2,470,2392.5m $168.0m $168.0m 2.95% Added +106.9k +106,863
27 TIAA TRUST, NATIONAL ASSOCIATION 0.38% of their portfolio CHARLOTTE, NC 2,336,7642.3m $158.5m $158.5m 0.38% Added +67.2k +67,163
28 Merit Financial Group, LLC 1.43% of their portfolio ALPHARETTA, GA 2,286,2272.3m $155.1m $155.1m 1.43% Added +575.5k +575,507
29 NewEdge Advisors, LLC 0.69% of their portfolio NEW ORLEANS, LA 2,226,2662.2m $151.0m $151.0m 0.69% Reduced -291.4k -291,362
30 OneDigital Investment Advisors LLC 1.53% of their portfolio OVERLAND PARK, KS 2,197,9772.2m $149.1m $149.1m 1.53% Reduced -281.5k -281,525
31 Foundations Investment Advisors, LLC 2.05% of their portfolio PHOENIX, AZ 2,075,7542.1m $140.8m $140.8m 2.05% Added +57.5k +57,493
32 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,972,5372.0m $133.8m $133.8m 0.04% Added +231.8k +231,763
33 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,891,7401.9m $128.3m $128.3m 0.17% Added +20.1k +20,089
34 Composition Wealth, LLC 1.91% of their portfolio LOS ANGELES, CA 1,880,4151.9m $127.5m $127.5m 1.91% Added +14.4k +14,439
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.55% of their portfolio Seattle, WA 1,871,2311.9m $126.9m $126.9m 2.55% Added +52.4k +52,405
36 JB Capital LLC 5.27% of their portfolio WETHERSFIELD, CT 1,802,6271.8m $122.3m $122.3m 5.27% Reduced -411.1k -411,122
37 Modera Wealth Management, LLC 1.37% of their portfolio WESTWOOD, NJ 1,739,0341.7m $118.0m $118.0m 1.37% Reduced -67.8k -67,767
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,666,0151.7m $113.0m $113.0m 0.08% Added +435.1k +435,129
39 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 1,423,9091.4m $96.6m $96.6m 0.16% Added +17.3k +17,266
40 SAGESPRING WEALTH PARTNERS, LLC 1.49% of their portfolio FRANKLIN, TN 1,371,4721.4m $76.3m $76.3m 1.49% Added +305.5k +305,522
41 Alesco Advisors, LLC, An ESL Co 2.51% of their portfolio Pittsford, NY 1,365,4181.4m $92.6m $92.6m 2.51% Reduced -38.1k -38,069
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.66% of their portfolio IRVING, TX 1,356,7491.4m $92.0m $92.0m 0.66% Reduced -270.5k -270,486
43 Dynasty Wealth Management, LLC 1.22% of their portfolio ST. PETERSBURG, FL 1,351,7981.4m $91.7m $91.7m 1.22% Added +259.4k +259,421
44 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,340,2361.3m $90.9m $90.9m 0.12% Added +347.7k +347,662
45 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 1,326,0861.3m $89.9m $89.9m 0.30% Reduced -91.5k -91,540
46 Savant Capital, LLC 0.54% of their portfolio ROCKFORD, IL 1,319,4201.3m $89.5m $89.5m 0.54% Added +79.0k +78,984
47 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,304,5191.3m $88.5m $88.5m 0.10% New
48 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,295,8111.3m $87.9m $87.9m 0.08% Reduced -194.4k -194,438
49 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.86% of their portfolio LOS ANGELES, CA 1,287,8201.3m $87.4m $87.4m 1.86% Added +18.8k +18,841
50 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 1,252,5841.3m $85.0m $85.0m 0.17% Added +1.2m +1,228,468
51 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,203,1141.2m $81.1m $81.1m 0.11% Added +122.3k +122,310
52 Advocacy Wealth Management, LLC 3.35% of their portfolio ATLANTA, GA 1,137,4001.1m $77.1m $77.1m 3.35% Added +17.5k +17,512
53 FLOW TRADERS U.S. LLC 3.12% of their portfolio NEW YORK, NY 1,133,6031.1m $76.9m $76.9m 3.12% New
54 Pathstone Holdings, LLC 0.29% of their portfolio ENGLEWOOD, NJ 1,129,5761.1m $76.6m $76.6m 0.29% Reduced -136.7k -136,696
55 ASPIRIANT, LLC 2.32% of their portfolio San Francisco, CA 1,117,3431.1m $75.8m $75.8m 2.32% Reduced -11.0k -10,967
56 SOFI WEALTH, LLC 3.81% of their portfolio SAN FRANCISCO, CA 1,041,9791.0m $70.7m $70.7m 3.81% Added +65.9k +65,887
57 AE Wealth Management LLC 0.45% of their portfolio TOPEKA, KS 1,040,5721.0m $70.6m $70.6m 0.45% Reduced -32.6k -32,603
58 Financial Synergies Wealth Advisors, Inc. 6.21% of their portfolio HOUSTON, TX 904,110904.1k $61.3m $61.3m 6.21% Added +439 +439
59 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 848,070848.1k $57.5m $57.5m 0.16% Reduced -74.2k -74,236
60 Mariner, LLC 0.07% of their portfolio Overland Park, KS 815,172815.2k $55.3m $55.3m 0.07% Added +18.3k +18,289
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 790,592790.6k $53.6m $53.6m 0.08% Added +775.6k +775,621
62 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 784,344784.3k $53.2m $53.2m 0.08% Added +168.5k +168,451
63 FIRST AMERICAN TRUST, FSB 3.84% of their portfolio SANTA ANA, CA 779,863779.9k $52.9m $52.9m 3.84% Added +20.2k +20,230
64 Atria Investments, Inc 0.59% of their portfolio Charlotte, NC 756,332756.3k $51.3m $51.3m 0.59% Reduced -93.5k -93,524
65 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 745,605745.6k $50.6m $50.6m 0.09% New
66 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 739,749739.7k $50.2m $50.2m 0.04% Added +729.4k +729,415
67 Austin Private Wealth, LLC 3.76% of their portfolio Austin, TX 720,155720.2k $48.8m $48.8m 3.76% Reduced -345.8k -345,791
68 BRAVE ASSET MANAGEMENT INC 11.54% of their portfolio Summit, NJ 696,832696.8k $47.3m $47.3m 11.54% Added +17.8k +17,823
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 655,863655.9k $44.5m $44.5m 0.01% Added +304.1k +304,139
70 Icon Wealth Advisors, LLC 3.01% of their portfolio HOUSTON, TX 654,123654.1k $44.4m $44.4m 3.01% Reduced -78.4k -78,398
71 INTEGRITY ALLIANCE, LLC. 2.09% of their portfolio Urbandale, IA 653,856653.9k $44.4m $44.4m 2.09% Added +105.1k +105,073
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 624,903624.9k $42.4m $42.4m 0.01% Added +138.6k +138,591
73 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 583,340583.3k $39.6m $39.6m 0.08% Added +67.2k +67,197
74 Pacific Life Fund Advisors LLC 4.02% of their portfolio NEWPORT BEACH, CA 578,185578.2k $39.2m $39.2m 4.02% Added +68.6k +68,558
75 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 552,737552.7k $37.5m $37.5m 0.04% Reduced -6.7k -6,694
76 Beacon Pointe Advisors, LLC 0.31% of their portfolio NEWPORT BEACH, CA 539,421539.4k $36.6m $36.6m 0.31% Reduced -319.7k -319,662
77 Octavia Wealth Advisors, LLC 3.50% of their portfolio CINCINNATI, OH 519,279519.3k $35.2m $35.2m 3.50% Added +20.0k +19,993
78 Waverly Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 518,892518.9k $35.2m $35.2m 0.35% Added +17.5k +17,467
79 Townsend & Associates, Inc 3.31% of their portfolio WESTMINSTER, CO 511,855511.9k $34.9m $34.9m 3.31% Reduced -59.0k -59,001
80 CreativeOne Wealth, LLC 0.85% of their portfolio OVERLAND PARK, KS 510,962511.0k $34.7m $34.7m 0.85% Reduced -67.8k -67,778
81 Ascent Group, LLC 1.18% of their portfolio VIRGINIA BEACH, VA 492,034492.0k $33.4m $33.4m 1.18% Reduced -84.5k -84,460
82 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 488,514488.5k $33.1m $33.1m 0.06% Reduced -420.8k -420,820
83 CARY STREET PARTNERS FINANCIAL LLC 0.83% of their portfolio RICHMOND, VA 487,366487.4k $31.8m $31.8m 0.83% Added +40.2k +40,167
84 Prosperity Consulting Group, LLC 1.61% of their portfolio OWINGS MILLS, MD 481,101481.1k $32.6m $32.6m 1.61% Added +270.1k +270,114
85 Sharkey, Howes & Javer 4.13% of their portfolio DENVER, CO 474,113474.1k $32.2m $32.2m 4.13% Reduced -57.2k -57,203
86 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 467,481467.5k $31.7m $31.7m 0.15% Reduced -43.2k -43,204
87 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 458,959459.0k $31.1m $31.1m 0.01% Added +283.6k +283,565
88 Stone House Investment Management, LLC 5.20% of their portfolio TUNKHANNOCK, PA 455,087455.1k $30.9m $30.9m 5.20% Reduced -58.6k -58,559
89 IHT Wealth Management, LLC 0.78% of their portfolio Chicago, IL 452,590452.6k $30.7m $30.7m 0.78% Added +22.1k +22,054
90 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 452,011452.0k $30.7m $30.7m 0.03% Reduced -2.6k -2,590
91 West Wealth Group, LLC 6.55% of their portfolio Irvine, CA 428,476428.5k $29.0m $29.0m 6.55% Reduced -36.9k -36,898
92 Elgethun Capital Management 5.23% of their portfolio SIOUX FALLS, SD 422,080422.1k $28.8m $28.8m 5.23% Added +38.0k +38,044
93 SteelPeak Wealth, LLC 0.96% of their portfolio WOODLAND HILLS, CA 421,286421.3k $28.6m $28.6m 0.96% Reduced -97.1k -97,130
94 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 420,985421.0k $28.6m $28.6m 0.05% Reduced -12.1k -12,100
95 Farther Finance Advisors, LLC 0.43% of their portfolio SAN FRANCISCO, CA 417,120417.1k $28.3m $28.3m 0.43% Added +40.7k +40,678
96 MA Private Wealth 4.58% of their portfolio SAN CARLOS, CA 401,577401.6k $27.2m $27.2m 4.58% Added +7.7k +7,663
97 Strategic Blueprint, LLC 1.17% of their portfolio ATLANTA, GA 394,499394.5k $26.8m $26.8m 1.17% Reduced -12.3k -12,324
98 Affinity Capital Advisors, LLC 4.12% of their portfolio BERKELEY, CA 393,619393.6k $26.8m $26.8m 4.12% Added +32.4k +32,376
99 Cardinal Strategic Wealth Guidance 7.15% of their portfolio LOUISVILLE, KY 391,736391.7k $26.6m $26.6m 7.15% Reduced -19 -19
100 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 380,580380.6k $25.8m $25.8m 0.20% Reduced -79.5k -79,476