Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,237 institutional holders +119 vs Q3 2025
342,476,202342.5m shares reported held*
$24.5bnreported value*
99 new 433 added 436 reduced 57 sold out net sold ≈ $2.1bn (-28.9m 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 ($52.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.39. Options: 2 managers hold calls ($97.9m notional), 0 hold puts (—).

Trends to Q4 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: 1,118Q4 25: 1,2371,237Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 20251,237

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 454 bought or addedQ3 25: 487 cut or sold outQ4 25: 532 bought or addedQ4 25: 493 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024312511
Q2 2024318517
Q3 2024509307
Q4 2024543323
Q1 2025345556
Q2 2025657300
Q3 2025454487
Q4 2025532493

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.00Q4 25 calls: $97.9mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$91.7m$00.00
Q2 2025$82.7m$00.00
Q3 2025$82.9m$00.00
Q4 2025$97.9m$00.00

Biggest buyers

FMR LLC Added +1,601,260+1.6m
SCHRODER INVESTMENT MANAGEMENT GROUP New +1,412,071+1.4m
Caisse de depot et placement du Quebec Added +939,424+939.4k
Hackensack Meridian Health, Inc. New +895,000+895.0k
Angeles Investment Advisors, LLC New +795,500+795.5k
ASSETMARK, INC Added +666,703+666.7k
Auto-Owners Insurance Co Added +625,000+625.0k
UMB Bank, n.a. Added +531,221+531.2k
RAYMOND JAMES FINANCIAL INC Added +462,103+462.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +410,839+410.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -15,311,322-15.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -7,590,805-7.6m
Sanctuary Advisors, LLC Reduced -1,826,922-1.8m
JANE STREET GROUP, LLC Sold out -1,304,519-1.3m
LPL Financial LLC Reduced -1,195,299-1.2m
FLOW TRADERS U.S. LLC Sold out -1,133,603-1.1m
AMERIPRISE FINANCIAL INC Reduced -1,129,941-1.1m
BANK OF AMERICA CORP /DE/ Reduced -975,458-975.5k
CWM, LLC Reduced -924,664-924.7k
BlackRock, Inc. Reduced -826,190-826.2k

Biggest calls

CITADEL ADVISORS LLC Added $97.4m1.4m shares
Point72 Asset Management, L.P. New $442.7k6.2k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.12% of their portfolio Berwyn, PA 52,878,36752.9m $3.8bn $3.8bn 1.12% Reduced -7.6m -7,590,805
2 LPL Financial LLC 0.38% of their portfolio FORT MILL, SC 19,536,09819.5m $1.4bn $1.4bn 0.38% Reduced -1.2m -1,195,299
3 FMR LLC 0.06% of their portfolio BOSTON, MA 17,034,40617.0m $1.2bn $1.2bn 0.06% Added +1.6m +1,601,260
4 US BANCORP \DE\ 1.19% of their portfolio MINNEAPOLIS, MN 14,206,66014.2m $1.0bn $1.0bn 1.19% Added +210.5k +210,510
5 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 13,290,86013.3m $949.1m $949.1m 0.06% Reduced -15.3m -15,311,322
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,985,89412.0m $855.9m $855.9m 0.05% Added +231.2k +231,177
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,605,8299.6m $686.0m $686.0m 0.05% Reduced -975.5k -975,458
8 Envestnet Portfolio Solutions, Inc. 1.86% of their portfolio BERWYN, PA 7,400,2737.4m $528.5m $528.5m 1.86% Reduced -414.0k -413,978
9 JONES FINANCIAL COMPANIES LLLP 0.29% of their portfolio DES PERES, MO 6,770,1706.8m $483.5m $483.5m 0.29% Reduced -98.9k -98,877
10 PARK AVENUE SECURITIES LLC 3.58% of their portfolio NEW YORK, NY 5,908,2125.9m $421.9m $421.9m 3.58% Reduced -515.7k -515,662
11 CWM, LLC 1.06% of their portfolio OMAHA, NE 5,503,6865.5m $393.0m $393.0m 1.06% Reduced -924.7k -924,664
12 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,084,2085.1m $363.0m $363.0m 0.08% Reduced -1.1m -1,129,941
13 Auto-Owners Insurance Co 6.88% of their portfolio LANSING, MI 4,588,0004.6m $327.6m $327.6m 6.88% Added +625.0k +625,000
14 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 4,500,6324.5m $321.4m $321.4m 0.10% Reduced -341.2k -341,152
15 MML INVESTORS SERVICES, LLC 0.78% of their portfolio SPRINGFIELD, MA 4,480,9404.5m $320.0m $320.0m 0.78% Added +22.9k +22,903
16 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,278,4044.3m $305.5m $305.5m 0.01% Reduced -826.2k -826,190
17 Cetera Investment Advisers 0.30% of their portfolio SCHAUMBURG, IL 3,894,1843.9m $278.1m $278.1m 0.30% Reduced -104.9k -104,863
18 Hamilton Capital, LLC 11.92% of their portfolio COLUMBUS, OH 3,339,0773.3m $238.4m $238.4m 11.92% First filing
19 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,120,9183.1m $222.9m $222.9m 0.04% Reduced -568.4k -568,439
20 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 2,958,6403.0m $211.3m $211.3m 0.12% Reduced -159.9k -159,889
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,946,5522.9m $210.4m $210.4m 0.04% Added +1.8k +1,797
22 Janney Montgomery Scott LLC 0.44% of their portfolio PHILADELPHIA, PA 2,701,1662.7m $192.9m $192.9m 0.44% Reduced -404.6k -404,586
23 Baird Financial Group, Inc. 0.30% of their portfolio MILWAUKEE, WI 2,675,0732.7m $191.0m $191.0m 0.30% Reduced -5.1k -5,139
24 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,605,7082.6m $186.1m $186.1m 0.04% Added +36.3k +36,270
25 RiverFront Investment Group, LLC 3.02% of their portfolio RICHMOND, VA 2,561,2352.6m $182.9m $182.9m 3.02% Added +91.0k +90,996
26 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,434,6402.4m $173.9m $173.9m 0.05% Added +462.1k +462,103
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,394,0072.4m $171.0m $171.0m 0.03% Reduced -195.1k -195,059
28 TIAA TRUST, NATIONAL ASSOCIATION 0.41% of their portfolio CHARLOTTE, NC 2,381,9602.4m $170.1m $170.1m 0.41% Added +45.2k +45,196
29 Merit Financial Group, LLC 1.30% of their portfolio ALPHARETTA, GA 2,272,6862.3m $162.3m $162.3m 1.30% Reduced -13.5k -13,541
30 NewEdge Advisors, LLC 0.53% of their portfolio NEW ORLEANS, LA 2,035,9392.0m $145.4m $145.4m 0.53% Reduced -190.3k -190,327
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 2,017,9412.0m $144.1m $144.1m 0.09% Added +351.9k +351,926
32 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.47% of their portfolio Seattle, WA 1,928,7401.9m $137.7m $137.7m 2.47% Added +57.5k +57,509
33 OneDigital Investment Advisors LLC 1.33% of their portfolio OVERLAND PARK, KS 1,899,6851.9m $135.7m $135.7m 1.33% Reduced -298.3k -298,292
34 Composition Wealth, LLC 1.94% of their portfolio LOS ANGELES, CA 1,899,0671.9m $135.6m $135.6m 1.94% Added +18.7k +18,652
35 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 1,846,4231.8m $131.9m $131.9m 0.18% Reduced -45.3k -45,317
36 Foundations Investment Advisors, LLC 1.69% of their portfolio PHOENIX, AZ 1,805,4451.8m $128.9m $128.9m 1.69% Reduced -270.3k -270,309
37 Sanctuary Advisors, LLC 0.68% of their portfolio INDIANAPOLIS, IN 1,736,5361.7m $124.0m $124.0m 0.68% Reduced -1.8m -1,826,922
38 JB Capital LLC 4.85% of their portfolio WETHERSFIELD, CT 1,663,1711.7m $118.8m $118.8m 4.85% Reduced -139.5k -139,456
39 TRUIST FINANCIAL CORP 0.15% of their portfolio CHARLOTTE, NC 1,530,7821.5m $109.3m $109.3m 0.15% Added +190.5k +190,546
40 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,503,7141.5m $107.4m $107.4m 0.12% Added +79.8k +79,805
41 Modera Wealth Management, LLC 1.23% of their portfolio WESTWOOD, NJ 1,494,5831.5m $106.7m $106.7m 1.23% Reduced -244.5k -244,451
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,412,0711.4m $101.2m $101.2m 0.08% New
43 Alesco Advisors, LLC, An ESL Co 2.48% of their portfolio Pittsford, NY 1,342,2331.3m $95.8m $95.8m 2.48% Reduced -23.2k -23,185
44 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.89% of their portfolio LOS ANGELES, CA 1,311,4391.3m $93.6m $93.6m 1.89% Added +23.6k +23,619
45 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 1,288,1351.3m $92.0m $92.0m 0.30% Reduced -38.0k -37,951
46 Savant Capital, LLC 0.52% of their portfolio ROCKFORD, IL 1,271,8411.3m $90.8m $90.8m 0.52% Reduced -47.6k -47,579
47 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,246,4121.2m $89.0m $89.0m 0.08% Reduced -49.4k -49,399
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.51% of their portfolio IRVING, TX 1,173,4291.2m $83.8m $83.8m 0.51% Reduced -183.3k -183,320
49 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,146,3291.1m $81.9m $81.9m 0.12% Reduced -56.8k -56,785
50 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,117,1531.1m $80.1m $80.1m 0.14% Reduced -135.4k -135,431
51 ASPIRIANT, LLC 2.24% of their portfolio San Francisco, CA 1,090,9281.1m $77.9m $77.9m 2.24% Reduced -26.4k -26,415
52 SOFI WEALTH, LLC 3.87% of their portfolio SAN FRANCISCO, CA 1,087,8441.1m $77.7m $77.7m 3.87% Added +45.9k +45,865
53 Caisse de depot et placement du Quebec 0.13% of their portfolio Montreal, A8 1,071,9361.1m $76.5m $76.5m 0.13% Added +939.4k +939,424
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,066,7021.1m $76.2m $76.2m 0.01% Added +410.8k +410,839
55 AE Wealth Management LLC 0.43% of their portfolio TOPEKA, KS 1,050,7391.1m $75.0m $75.0m 0.43% Added +10.2k +10,167
56 Advocacy Wealth Management, LLC 3.06% of their portfolio ATLANTA, GA 1,024,7231.0m $73.2m $73.2m 3.06% Reduced -112.7k -112,677
57 SAGESPRING WEALTH PARTNERS, LLC 0.93% of their portfolio FRANKLIN, TN 961,964962.0k $51.1m $51.1m 0.93% Reduced -409.5k -409,508
58 Financial Synergies Wealth Advisors, Inc. 6.34% of their portfolio HOUSTON, TX 919,400919.4k $65.7m $65.7m 6.34% Added +15.3k +15,290
59 Hackensack Meridian Health, Inc. 5.83% of their portfolio EDISON, NJ 895,000895.0k $63.9m $63.9m 5.83% New
60 Dynasty Wealth Management, LLC 0.62% of their portfolio ST. PETERSBURG, FL 883,762883.8k $63.1m $63.1m 0.62% Reduced -468.0k -468,036
61 Pathstone Holdings, LLC 0.24% of their portfolio ENGLEWOOD, NJ 882,607882.6k $63.0m $63.0m 0.24% Reduced -247.0k -246,969
62 Mariner, LLC 0.07% of their portfolio Overland Park, KS 867,219867.2k $61.9m $61.9m 0.07% Added +52.0k +52,047
63 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 832,835832.8k $59.5m $59.5m 0.12% Added +666.7k +666,703
64 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 799,161799.2k $57.1m $57.1m 0.15% Reduced -48.9k -48,909
65 Angeles Investment Advisors, LLC 3.79% of their portfolio SANTA MONICA, CA 795,500795.5k $56.8m $56.8m 3.79% New
66 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 785,187785.2k $56.1m $56.1m 0.08% Added +843 +843
67 BRAVE ASSET MANAGEMENT INC 12.18% of their portfolio Summit, NJ 722,977723.0k $51.6m $51.6m 12.18% Added +26.1k +26,145
68 FIRST AMERICAN TRUST, FSB 3.54% of their portfolio SANTA ANA, CA 721,094721.1k $51.5m $51.5m 3.54% Reduced -58.8k -58,769
69 Atria Investments, Inc 0.57% of their portfolio Charlotte, NC 707,982708.0k $50.6m $50.6m 0.57% Reduced -48.4k -48,350
70 CARY STREET PARTNERS FINANCIAL LLC 1.19% of their portfolio RICHMOND, VA 690,514690.5k $48.0m $48.0m 1.19% Added +203.1k +203,148
71 Austin Private Wealth, LLC 3.54% of their portfolio Austin, TX 660,825660.8k $47.2m $47.2m 3.54% Reduced -59.3k -59,330
72 Pacific Life Fund Advisors LLC 4.72% of their portfolio NEWPORT BEACH, CA 641,242641.2k $45.8m $45.8m 4.72% Added +63.1k +63,057
73 Icon Wealth Advisors, LLC 2.95% of their portfolio HOUSTON, TX 620,156620.2k $44.3m $44.3m 2.95% Reduced -34.0k -33,967
74 Farther Finance Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 594,483594.5k $42.5m $42.5m 0.46% Added +177.4k +177,363
75 Beacon Pointe Advisors, LLC 0.29% of their portfolio NEWPORT BEACH, CA 579,012579.0k $41.3m $41.3m 0.29% Added +39.6k +39,591
76 Prosperity Consulting Group, LLC 1.83% of their portfolio OWINGS MILLS, MD 568,364568.4k $40.6m $40.6m 1.83% Added +87.3k +87,263
77 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 557,540557.5k $40.0m $40.0m 0.05% Added +4.8k +4,803
78 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 544,717544.7k $38.9m $38.9m 0.07% Added +56.2k +56,203
79 Octavia Wealth Advisors, LLC 3.70% of their portfolio CINCINNATI, OH 542,046542.0k $38.7m $38.7m 3.70% Added +22.8k +22,767
80 UMB Bank, n.a. 0.50% of their portfolio Kansas City, MO 531,265531.3k $37.9m $37.9m 0.50% Added +531.2k +531,221
81 INTEGRITY ALLIANCE, LLC. 1.36% of their portfolio Urbandale, IA 521,893521.9k $37.3m $37.3m 1.36% Reduced -132.0k -131,963
82 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 515,158515.2k $36.8m $36.8m 0.01% Reduced -109.7k -109,745
83 Townsend & Associates, Inc 3.36% of their portfolio WESTMINSTER, CO 513,048513.0k $37.6m $37.6m 3.36% Added +1.2k +1,193
84 EP Wealth Advisors, LLC 0.19% of their portfolio TORRANCE, CA 512,232512.2k $36.6m $36.6m 0.19% First filing
85 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 500,499500.5k $35.7m $35.7m 0.29% Reduced -18.4k -18,393
86 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 486,297486.3k $34.7m $34.7m 0.04% Added +34.3k +34,286
87 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 475,171475.2k $33.9m $33.9m 0.14% Added +7.7k +7,690
88 WALLER FINANCIAL PLANNING GROUP, INC 7.44% of their portfolio COLUMBUS, OH 469,119469.1k $33.5m $33.5m 7.44% Added +370.2k +370,194
89 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 467,918467.9k $33.4m $33.4m 0.06% Reduced -115.4k -115,422
90 IHT Wealth Management, LLC 0.81% of their portfolio Chicago, IL 464,109464.1k $33.1m $33.1m 0.81% Added +11.5k +11,519
91 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 464,024464.0k $33.1m $33.1m 0.01% Added +5.1k +5,065
92 West Wealth Group, LLC 6.78% of their portfolio Irvine, CA 457,719457.7k $32.7m $32.7m 6.78% Added +29.2k +29,243
93 Elgethun Capital Management 5.61% of their portfolio SIOUX FALLS, SD 454,996455.0k $32.5m $32.5m 5.61% Added +32.9k +32,916
94 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 441,059441.1k $31.3m $31.3m 0.02% Added +239.3k +239,262
95 Ascent Group, LLC 1.07% of their portfolio VIRGINIA BEACH, VA 437,017437.0k $31.2m $31.2m 1.07% Reduced -55.0k -55,017
96 CreativeOne Wealth, LLC 0.75% of their portfolio OVERLAND PARK, KS 431,644431.6k $30.8m $30.8m 0.75% Reduced -79.3k -79,318
97 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 420,835420.8k $30.1m $30.1m 0.05% Reduced -150 -150
98 Sharkey, Howes & Javer 3.79% of their portfolio DENVER, CO 417,539417.5k $29.8m $29.8m 3.79% Reduced -56.6k -56,574
99 Affinity Capital Advisors, LLC 4.10% of their portfolio BERKELEY, CA 415,147415.1k $29.6m $29.6m 4.10% Added +21.5k +21,528
100 Focus Partners Advisor Solutions, LLC 0.36% of their portfolio SAINT LOUIS, MO 407,562407.6k $29.1m $29.1m 0.36% Added +112.0k +111,963