Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,265 institutional holders +28 vs Q4 2025
345,628,039345.6m shares reported held*
$25.6bnreported value*
99 new 406 added 504 reduced 57 sold out net bought ≈ $254.2m (+3.4m 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 ($70.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.19. Options: 3 managers hold calls ($107.6m notional), 0 hold puts (—).

Trends to Q1 2026

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: 1,237Q1 26: 1,2651,265Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261,265

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 532 bought or addedQ4 25: 493 cut or sold outQ1 26: 505 bought or addedQ1 26: 561 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024318517
Q3 2024509307
Q4 2024543323
Q1 2025345556
Q2 2025657300
Q3 2025454487
Q4 2025532493
Q1 2026505561

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.00Q1 26 calls: $107.6mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$82.7m$00.00
Q3 2025$82.9m$00.00
Q4 2025$97.9m$00.00
Q1 2026$107.6m$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +6,780,227+6.8m
Dynasty Wealth Management, LLC Added +2,638,485+2.6m
AMERIPRISE FINANCIAL INC Added +1,801,094+1.8m
OpenArc Corporate Advisory, LLC Added +1,440,280+1.4m
LPL Financial LLC Added +1,312,413+1.3m
Cerity Partners LLC Added +891,793+891.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +864,405+864.4k
TRUIST FINANCIAL CORP Added +861,890+861.9k
BANK OF AMERICA CORP /DE/ Added +736,906+736.9k
SAGESPRING WEALTH PARTNERS, LLC Added +684,355+684.4k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -3,156,966-3.2m
CWM, LLC Reduced -2,473,244-2.5m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -2,330,761-2.3m
BlackRock, Inc. Reduced -2,031,557-2.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,412,071-1.4m
Advocacy Wealth Management, LLC Reduced -1,008,638-1.0m
Hamilton Capital, LLC Reduced -942,662-942.7k
ASSETMARK, INC Reduced -708,315-708.3k
ALLIANCEBERNSTEIN L.P. Reduced -677,082-677.1k
MML INVESTORS SERVICES, LLC Reduced -543,790-543.8k

Biggest calls

CITADEL ADVISORS LLC Added $106.2m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $840.2k11.3k shares
JANE STREET GROUP, LLC New $572.5k7.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.19% of their portfolio Berwyn, PA 59,658,59459.7m $4.4bn $4.4bn 1.19% Added +6.8m +6,780,227
2 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 20,848,51120.8m $1.6bn $1.6bn 0.41% Added +1.3m +1,312,413
3 FMR LLC 0.07% of their portfolio BOSTON, MA 16,987,70517.0m $1.3bn $1.3bn 0.07% Reduced -46.7k -46,701
4 US BANCORP \DE\ 1.26% of their portfolio MINNEAPOLIS, MN 13,973,82414.0m $1.0bn $1.0bn 1.26% Reduced -232.8k -232,836
5 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 13,400,49813.4m $969.7m $969.7m 0.07% Added +109.6k +109,638
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,968,01612.0m $889.8m $889.8m 0.05% Reduced -17.9k -17,878
7 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 10,342,73510.3m $769.0m $769.0m 0.06% Added +736.9k +736,906
8 JONES FINANCIAL COMPANIES LLLP 0.26% of their portfolio DES PERES, MO 7,441,6077.4m $536.1m $536.1m 0.26% Added +671.4k +671,437
9 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 6,885,3026.9m $511.9m $511.9m 0.12% Added +1.8m +1,801,094
10 PARK AVENUE SECURITIES LLC 3.41% of their portfolio NEW YORK, NY 5,862,7845.9m $435.9m $435.9m 3.41% Reduced -45.4k -45,428
11 Auto-Owners Insurance Co 7.14% of their portfolio LANSING, MI 4,588,0004.6m $341.1m $341.1m 7.14% Unchanged
12 Envestnet Portfolio Solutions, Inc. 1.75% of their portfolio BERWYN, PA 4,243,3074.2m $315.5m $315.5m 1.75% Reduced -3.2m -3,156,966
13 MML INVESTORS SERVICES, LLC 0.81% of their portfolio SPRINGFIELD, MA 3,937,1503.9m $292.7m $292.7m 0.81% Reduced -543.8k -543,790
14 Cetera Investment Advisers 0.31% of their portfolio SCHAUMBURG, IL 3,915,0913.9m $291.1m $291.1m 0.31% Added +20.9k +20,907
15 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 3,823,5503.8m $273.0m $273.0m 0.09% Reduced -677.1k -677,082
16 Dynasty Wealth Management, LLC 2.28% of their portfolio ST. PETERSBURG, FL 3,522,2473.5m $261.9m $261.9m 2.28% Added +2.6m +2,638,485
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,235,9233.2m $240.6m $240.6m 0.04% Added +289.4k +289,371
18 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,044,4433.0m $226.4m $226.4m 0.13% Added +85.8k +85,803
19 CWM, LLC 0.59% of their portfolio OMAHA, NE 3,030,4423.0m $225.3m $225.3m 0.59% Reduced -2.5m -2,473,244
20 RiverFront Investment Group, LLC 3.22% of their portfolio RICHMOND, VA 2,802,9172.8m $208.4m $208.4m 3.22% Added +241.7k +241,682
21 Baird Financial Group, Inc. 0.32% of their portfolio MILWAUKEE, WI 2,716,1122.7m $201.9m $201.9m 0.32% Added +41.0k +41,039
22 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,699,4972.7m $200.7m $200.7m 0.04% Reduced -421.4k -421,421
23 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 2,699,0242.7m $200.7m $200.7m 0.50% Reduced -2.1k -2,142
24 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,525,6272.5m $187.8m $187.8m 0.04% Reduced -80.1k -80,081
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,481,4892.5m $184.5m $184.5m 0.03% Added +87.5k +87,482
26 NewEdge Advisors, LLC 0.66% of their portfolio NEW ORLEANS, LA 2,443,5752.4m $181.7m $181.7m 0.66% Added +407.6k +407,636
27 Hamilton Capital, LLC 9.23% of their portfolio COLUMBUS, OH 2,396,4152.4m $178.2m $178.2m 9.23% Reduced -942.7k -942,662
28 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 2,392,6722.4m $177.9m $177.9m 0.24% Added +861.9k +861,890
29 Merit Financial Group, LLC 1.31% of their portfolio ALPHARETTA, GA 2,370,1272.4m $176.2m $176.2m 1.31% Added +97.4k +97,441
30 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.65% of their portfolio CHARLOTTE, NC 2,259,0932.3m $168.0m $168.0m 0.65% First filing
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,246,8472.2m $167.1m $167.1m 0.00% Reduced -2.0m -2,031,557
32 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,203,1242.2m $163.8m $163.8m 0.05% Reduced -231.5k -231,516
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3.28% of their portfolio LOS ANGELES, CA 2,175,8442.2m $161.8m $161.8m 3.28% Added +864.4k +864,405
34 Composition Wealth, LLC 2.11% of their portfolio LOS ANGELES, CA 2,067,1152.1m $153.7m $153.7m 2.11% Added +168.0k +168,048
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.60% of their portfolio Seattle, WA 2,009,2142.0m $149.4m $149.4m 2.60% Added +80.5k +80,474
36 Foundations Investment Advisors, LLC 1.81% of their portfolio PHOENIX, AZ 1,959,6522.0m $145.7m $145.7m 1.81% Added +154.2k +154,207
37 OneDigital Investment Advisors LLC 1.40% of their portfolio OVERLAND PARK, KS 1,921,9721.9m $142.9m $142.9m 1.40% Added +22.3k +22,287
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,779,0151.8m $132.3m $132.3m 0.08% Reduced -238.9k -238,926
39 Sanctuary Advisors, LLC 0.71% of their portfolio INDIANAPOLIS, IN 1,760,6931.8m $130.9m $130.9m 0.71% Added +24.2k +24,157
40 SAGESPRING WEALTH PARTNERS, LLC 2.23% of their portfolio FRANKLIN, TN 1,646,3191.6m $122.4m $122.4m 2.23% Added +684.4k +684,355
41 JB Capital LLC 4.83% of their portfolio WETHERSFIELD, CT 1,609,7661.6m $119.7m $119.7m 4.83% Reduced -53.4k -53,405
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,548,8801.5m $115.2m $115.2m 0.02% Added +482.2k +482,178
43 OpenArc Corporate Advisory, LLC 1.57% of their portfolio ATLANTA, GA 1,479,0021.5m $110.0m $110.0m 1.57% Added +1.4m +1,440,280
44 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,477,4001.5m $109.8m $109.8m 0.15% Reduced -369.0k -369,023
45 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,458,2731.5m $108.6m $108.6m 0.12% Reduced -45.4k -45,441
46 Modera Wealth Management, LLC 1.19% of their portfolio WESTWOOD, NJ 1,335,0861.3m $99.3m $99.3m 1.19% Reduced -159.5k -159,497
47 Alesco Advisors, LLC, An ESL Co 2.46% of their portfolio Pittsford, NY 1,297,4751.3m $96.5m $96.5m 2.46% Reduced -44.8k -44,758
48 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,277,1401.3m $95.0m $95.0m 0.09% Added +30.7k +30,728
49 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,237,0511.2m $92.0m $92.0m 0.13% Added +90.7k +90,722
50 Savant Capital, LLC 0.43% of their portfolio ROCKFORD, IL 1,203,4111.2m $89.5m $89.5m 0.43% Reduced -68.4k -68,430
51 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 1,193,9651.2m $88.8m $88.8m 0.30% Reduced -94.2k -94,170
52 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.52% of their portfolio IRVING, TX 1,137,1891.1m $84.4m $84.4m 0.52% Reduced -36.2k -36,240
53 ASPIRIANT, LLC 2.26% of their portfolio San Francisco, CA 1,069,5531.1m $79.5m $79.5m 2.26% Reduced -21.4k -21,375
54 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 1,042,3661.0m $77.5m $77.5m 0.11% Added +891.8k +891,793
55 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 1,013,9171.0m $75.4m $75.4m 0.10% Added +228.7k +228,730
56 Caisse de depot et placement du Quebec 0.12% of their portfolio Montreal, A8 965,769965.8k $71.8m $71.8m 0.12% Reduced -106.2k -106,167
57 Beacon Pointe Advisors, LLC 0.38% of their portfolio NEWPORT BEACH, CA 965,472965.5k $71.8m $71.8m 0.38% Added +386.5k +386,460
58 SOFI WEALTH, LLC 3.43% of their portfolio SAN FRANCISCO, CA 956,754956.8k $71.1m $71.1m 3.43% Reduced -131.1k -131,090
59 AE Wealth Management LLC 0.37% of their portfolio TOPEKA, KS 929,760929.8k $69.1m $69.1m 0.37% Reduced -121.0k -120,979
60 Financial Synergies Wealth Advisors, Inc. 6.38% of their portfolio HOUSTON, TX 899,157899.2k $66.9m $66.9m 6.38% Reduced -20.2k -20,243
61 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 897,493897.5k $66.3m $66.3m 0.13% Reduced -219.7k -219,660
62 Mariner, LLC 0.08% of their portfolio Overland Park, KS 888,630888.6k $66.1m $66.1m 0.08% Added +21.4k +21,411
63 Pathstone Holdings, LLC 0.26% of their portfolio ENGLEWOOD, NJ 869,450869.5k $64.6m $64.6m 0.26% Reduced -13.2k -13,157
64 Hackensack Meridian Health, Inc. 5.98% of their portfolio EDISON, NJ 853,000853.0k $63.4m $63.4m 5.98% Reduced -42.0k -42,000
65 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 817,002817.0k $60.7m $60.7m 0.16% Added +17.8k +17,841
66 Angeles Investment Advisors, LLC 3.78% of their portfolio SANTA MONICA, CA 756,850756.9k $56.3m $56.3m 3.78% Reduced -38.6k -38,650
67 BRAVE ASSET MANAGEMENT INC 13.03% of their portfolio Summit, NJ 737,659737.7k $54.8m $54.8m 13.03% Added +14.7k +14,682
68 CARY STREET PARTNERS FINANCIAL LLC 1.31% of their portfolio RICHMOND, VA 731,227731.2k $53.0m $53.0m 1.31% Added +40.7k +40,713
69 Atria Investments, Inc 0.58% of their portfolio Charlotte, NC 695,201695.2k $51.7m $51.7m 0.58% Reduced -12.8k -12,781
70 Icon Wealth Advisors, LLC 3.13% of their portfolio HOUSTON, TX 636,575636.6k $48.2m $48.2m 3.13% Added +16.4k +16,419
71 FIRST AMERICAN TRUST, FSB 2.94% of their portfolio SANTA ANA, CA 587,855587.9k $43.7m $43.7m 2.94% Reduced -133.2k -133,239
72 Prosperity Consulting Group, LLC 1.92% of their portfolio OWINGS MILLS, MD 579,503579.5k $43.1m $43.1m 1.92% Added +11.1k +11,139
73 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 564,162564.2k $41.9m $41.9m 0.06% Added +244.6k +244,558
74 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 552,353552.4k $41.1m $41.1m 0.01% Added +37.2k +37,195
75 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 530,638530.6k $39.5m $39.5m 0.05% Reduced -26.9k -26,902
76 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 529,666529.7k $39.4m $39.4m 0.07% Reduced -15.1k -15,051
77 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 529,018529.0k $39.3m $39.3m 0.15% Added +53.8k +53,847
78 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 524,454524.5k $39.0m $39.0m 0.04% Added +38.2k +38,157
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 517,474517.5k $38.8m $38.8m 0.09% Added +171.3k +171,265
80 WALLER FINANCIAL PLANNING GROUP, INC 8.39% of their portfolio COLUMBUS, OH 511,303511.3k $38.0m $38.0m 8.39% Added +42.2k +42,184
81 FIFTH THIRD BANCORP 0.07% of their portfolio CINCINNATI, OH 505,687505.7k $37.6m $37.6m 0.07% Added +220.6k +220,592
82 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 505,340505.3k $37.6m $37.6m 0.28% Added +4.8k +4,841
83 UMB Bank, n.a. 0.52% of their portfolio Kansas City, MO 504,891504.9k $37.5m $37.5m 0.52% Reduced -26.4k -26,374
84 Octavia Wealth Advisors, LLC 3.59% of their portfolio CINCINNATI, OH 504,780504.8k $37.5m $37.5m 3.59% Reduced -37.3k -37,266
85 EP Wealth Advisors, LLC 0.18% of their portfolio TORRANCE, CA 492,654492.7k $36.6m $36.6m 0.18% Reduced -19.6k -19,578
86 INTEGRITY ALLIANCE, LLC. 1.39% of their portfolio Urbandale, IA 490,491490.5k $36.5m $36.5m 1.39% Reduced -31.4k -31,402
87 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 480,438480.4k $36.2m $36.2m 0.34% Reduced -114.0k -114,045
88 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 474,030474.0k $35.2m $35.2m 0.06% Added +6.1k +6,112
89 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 473,879473.9k $35.2m $35.2m 0.01% Added +9.9k +9,855
90 Pacific Life Fund Advisors LLC 3.93% of their portfolio NEWPORT BEACH, CA 460,558460.6k $34.2m $34.2m 3.93% Reduced -180.7k -180,684
91 Elgethun Capital Management 5.62% of their portfolio SIOUX FALLS, SD 457,396457.4k $34.0m $34.0m 5.62% Added +2.4k +2,400
92 MGO ONE SEVEN LLC 0.67% of their portfolio Beachwood, OH 449,782449.8k $33.4m $33.4m 0.67% Added +89.7k +89,678
93 Marks Group Wealth Management, Inc 3.20% of their portfolio MINNETONKA, MN 446,464446.5k $33.2m $33.2m 3.20% Added +97.0k +97,024
94 Ascent Group, LLC 1.15% of their portfolio VIRGINIA BEACH, VA 446,290446.3k $33.2m $33.2m 1.15% Added +9.3k +9,273
95 IHT Wealth Management, LLC 0.78% of their portfolio Chicago, IL 445,408445.4k $33.1m $33.1m 0.78% Reduced -18.7k -18,701
96 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 432,834432.8k $32.2m $32.2m 0.01% Added +37.9k +37,920
97 Affinity Capital Advisors, LLC 4.42% of their portfolio BERKELEY, CA 424,349424.3k $31.6m $31.6m 4.42% Added +9.2k +9,202
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 423,812423.8k $31.5m $31.5m 0.04% Added +377.6k +377,608
99 Townsend & Associates, Inc 2.64% of their portfolio WESTMINSTER, CO 398,130398.1k $30.6m $30.6m 2.64% Reduced -114.9k -114,918
100 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 385,060385.1k $28.6m $28.6m 0.11% Reduced -4.8k -4,779