Vault-13

ISHARES TR EFV

EAFE VALUE ETF · ETP · CUSIP 464288877

1,248 institutional holders -17 vs Q1 2026
272,108,233272.1m shares reported held*
$20.8bnreported value*
80 new 378 added 550 reduced 95 sold out net sold ≈ $5.4bn (-70.6m 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 ($50.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.53. Options: 2 managers hold calls ($110.1m notional), 0 hold puts (—).

Trends to Q2 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: 1,265Q2 26: 1,2481,248Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,248

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q1 26: 505 bought or addedQ1 26: 561 cut or sold outQ2 26: 458 bought or addedQ2 26: 645 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024509307
Q4 2024543323
Q1 2025345556
Q2 2025657300
Q3 2025454487
Q4 2025532493
Q1 2026505561
Q2 2026458645

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.00Q2 26 calls: $110.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$82.9m$00.00
Q4 2025$97.9m$00.00
Q1 2026$107.6m$00.00
Q2 2026$110.1m$00.00

Biggest buyers

Hackensack Meridian Health, Inc. Added +1,248,000+1.2m
Dynasty Wealth Management, LLC Added +1,177,014+1.2m
Mariner, LLC Added +1,003,542+1.0m
OpenArc Corporate Advisory, LLC Added +697,668+697.7k
NATIXIS ADVISORS, LLC Added +502,294+502.3k
CITADEL ADVISORS LLC Added +455,845+455.8k
FMR LLC Added +436,945+436.9k
SAGESPRING WEALTH PARTNERS, LLC Added +434,318+434.3k
Pacific Life Fund Advisors LLC Added +392,156+392.2k
BNP PARIBAS FINANCIAL MARKETS Added +387,574+387.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -27,383,960-27.4m
LPL Financial LLC Reduced -7,354,790-7.4m
MORGAN STANLEY Reduced -2,733,544-2.7m
JPMORGAN CHASE & CO Reduced -2,586,264-2.6m
Envestnet Portfolio Solutions, Inc. Reduced -2,459,308-2.5m
PARK AVENUE SECURITIES LLC Reduced -2,400,228-2.4m
AMERIPRISE FINANCIAL INC Reduced -2,347,381-2.3m
Cetera Investment Advisers Reduced -1,788,282-1.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,548,880-1.5m
Janney Montgomery Scott LLC Reduced -1,398,642-1.4m

Biggest calls

CITADEL ADVISORS LLC Added $109.7m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $367.4k4.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio Berwyn, PA 32,274,63432.3m $2.5bn $2.5bn 0.58% Reduced -27.4m -27,383,960
2 FMR LLC 0.06% of their portfolio BOSTON, MA 17,424,65017.4m $1.3bn $1.3bn 0.06% Added +436.9k +436,945
3 US BANCORP \DE\ 1.18% of their portfolio MINNEAPOLIS, MN 14,137,77814.1m $1.1bn $1.1bn 1.18% Added +164.0k +163,954
4 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 13,493,72113.5m $1.0bn $1.0bn 0.23% Reduced -7.4m -7,354,790
5 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 10,814,23410.8m $828.0m $828.0m 0.05% Reduced -2.6m -2,586,264
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,571,7019.6m $732.7m $732.7m 0.05% Reduced -771.0k -771,034
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,234,4729.2m $706.9m $706.9m 0.04% Reduced -2.7m -2,733,544
8 JONES FINANCIAL COMPANIES LLLP 0.23% of their portfolio DES PERES, MO 7,542,6347.5m $574.2m $574.2m 0.23% Added +101.0k +101,027
9 Dynasty Wealth Management, LLC 2.67% of their portfolio ST. PETERSBURG, FL 4,699,2614.7m $359.7m $359.7m 2.67% Added +1.2m +1,177,014
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,537,9214.5m $347.3m $347.3m 0.07% Reduced -2.3m -2,347,381
11 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 4,200,4844.2m $312.3m $312.3m 0.10% Added +376.9k +376,934
12 Auto-Owners Insurance Co 6.85% of their portfolio LANSING, MI 3,963,0004.0m $303.4m $303.4m 6.85% Reduced -625.0k -625,000
13 PARK AVENUE SECURITIES LLC 1.66% of their portfolio NEW YORK, NY 3,462,5563.5m $265.1m $265.1m 1.66% Reduced -2.4m -2,400,228
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,062,3333.1m $234.4m $234.4m 0.04% Reduced -173.6k -173,590
15 RiverFront Investment Group, LLC 3.01% of their portfolio RICHMOND, VA 2,969,2353.0m $227.3m $227.3m 3.01% Added +166.3k +166,318
16 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 2,891,8462.9m $221.4m $221.4m 0.11% Reduced -152.6k -152,597
17 Baird Financial Group, Inc. 0.28% of their portfolio MILWAUKEE, WI 2,670,4492.7m $204.4m $204.4m 0.28% Reduced -45.7k -45,663
18 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 2,615,1052.6m $200.2m $200.2m 0.41% Reduced -1.3m -1,322,045
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,419,1522.4m $185.2m $185.2m 0.03% Reduced -280.3k -280,345
20 Hamilton Capital, LLC 8.99% of their portfolio COLUMBUS, OH 2,371,5552.4m $181.5m $181.5m 8.99% Reduced -24.9k -24,860
21 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,194,8432.2m $168.0m $168.0m 0.03% Reduced -330.8k -330,784
22 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3.01% of their portfolio LOS ANGELES, CA 2,182,9432.2m $167.1m $167.1m 3.01% Added +7.1k +7,099
23 OpenArc Corporate Advisory, LLC 1.98% of their portfolio ATLANTA, GA 2,176,6702.2m $166.6m $166.6m 1.98% Added +697.7k +697,668
24 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.57% of their portfolio CHARLOTTE, NC 2,172,3992.2m $166.3m $166.3m 0.57% Reduced -86.7k -86,694
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.39% of their portfolio Seattle, WA 2,134,6942.1m $163.4m $163.4m 2.39% Added +125.5k +125,480
26 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 2,126,8092.1m $162.8m $162.8m 0.15% Reduced -1.8m -1,788,282
27 Hackensack Meridian Health, Inc. 10.86% of their portfolio EDISON, NJ 2,101,0002.1m $160.8m $160.8m 10.86% Added +1.2m +1,248,000
28 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,088,1672.1m $159.8m $159.8m 0.04% Reduced -115.0k -114,957
29 SAGESPRING WEALTH PARTNERS, LLC 2.45% of their portfolio FRANKLIN, TN 2,080,6372.1m $159.3m $159.3m 2.45% Added +434.3k +434,318
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,950,1102.0m $149.3m $149.3m 0.00% Reduced -296.7k -296,737
31 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,892,1721.9m $144.8m $144.8m 0.15% Added +1.0m +1,003,542
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,829,7541.8m $140.1m $140.1m 0.07% Added +50.7k +50,739
33 Envestnet Portfolio Solutions, Inc. 0.65% of their portfolio BERWYN, PA 1,783,9991.8m $136.6m $136.6m 0.65% Reduced -2.5m -2,459,308
34 Composition Wealth, LLC 1.54% of their portfolio LOS ANGELES, CA 1,718,6101.7m $131.6m $131.6m 1.54% Reduced -348.5k -348,505
35 Merit Financial Group, LLC 0.72% of their portfolio ALPHARETTA, GA 1,524,1851.5m $116.7m $116.7m 0.72% Reduced -845.9k -845,942
36 Savant Capital, LLC 0.35% of their portfolio ROCKFORD, IL 1,522,6731.5m $118.3m $118.3m 0.35% Added +319.3k +319,262
37 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 1,516,2111.5m $116.1m $116.1m 0.13% Added +502.3k +502,294
38 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 1,353,0681.4m $103.6m $103.6m 0.11% Reduced -105.2k -105,205
39 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,330,5661.3m $101.9m $101.9m 0.12% Added +93.5k +93,515
40 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 1,312,0541.3m $100.4m $100.4m 0.12% Reduced -1.1m -1,080,618
41 Janney Montgomery Scott LLC 0.19% of their portfolio PHILADELPHIA, PA 1,300,3821.3m $99.5m $99.5m 0.19% Reduced -1.4m -1,398,642
42 Modera Wealth Management, LLC 1.05% of their portfolio WESTWOOD, NJ 1,284,5161.3m $98.3m $98.3m 1.05% Reduced -50.6k -50,570
43 Alesco Advisors, LLC, An ESL Co 2.25% of their portfolio Pittsford, NY 1,283,9141.3m $98.3m $98.3m 2.25% Reduced -13.6k -13,561
44 M&T Bank Corp 0.28% of their portfolio BUFFALO, NY 1,236,8001.2m $94.7m $94.7m 0.28% Added +42.8k +42,835
45 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 1,235,4091.2m $94.6m $94.6m 0.28% Reduced -1.2m -1,208,166
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,157,0581.2m $88.6m $88.6m 0.01% Reduced -1.3m -1,324,431
47 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,103,2671.1m $84.5m $84.5m 0.10% Added +286.3k +286,265
48 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,086,9061.1m $83.2m $83.2m 0.10% Reduced -390.5k -390,494
49 Beacon Pointe Advisors, LLC 0.38% of their portfolio NEWPORT BEACH, CA 1,070,3671.1m $81.9m $81.9m 0.38% Added +104.9k +104,895
50 ASPIRIANT, LLC 2.01% of their portfolio San Francisco, CA 1,061,0791.1m $81.2m $81.2m 2.01% Reduced -8.5k -8,474
51 Sanctuary Advisors, LLC 0.37% of their portfolio INDIANAPOLIS, IN 1,040,7401.0m $79.7m $79.7m 0.37% Reduced -720.0k -719,953
52 OneDigital Investment Advisors LLC 0.66% of their portfolio OVERLAND PARK, KS 1,016,9451.0m $77.8m $77.8m 0.66% Reduced -905.0k -905,027
53 SOFI WEALTH, LLC 3.11% of their portfolio SAN FRANCISCO, CA 1,010,5641.0m $77.4m $77.4m 3.11% Added +53.8k +53,810
54 Foundations Investment Advisors, LLC 0.73% of their portfolio PHOENIX, AZ 925,724925.7k $70.9m $70.9m 0.73% Reduced -1.0m -1,033,928
55 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 906,149906.1k $69.4m $69.4m 0.32% Reduced -23.6k -23,611
56 Financial Synergies Wealth Advisors, Inc. 5.69% of their portfolio HOUSTON, TX 877,262877.3k $67.2m $67.2m 5.69% Reduced -21.9k -21,895
57 Pacific Life Fund Advisors LLC 7.18% of their portfolio NEWPORT BEACH, CA 852,714852.7k $65.3m $65.3m 7.18% Added +392.2k +392,156
58 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 832,940832.9k $63.8m $63.8m 0.08% Added +268.8k +268,778
59 BRAVE ASSET MANAGEMENT INC 13.43% of their portfolio Summit, NJ 820,429820.4k $62.8m $62.8m 13.43% Added +82.8k +82,770
60 CARY STREET PARTNERS FINANCIAL LLC 1.33% of their portfolio RICHMOND, VA 814,245814.2k $60.9m $60.9m 1.33% Added +83.0k +83,018
61 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 774,251774.3k $59.3m $59.3m 0.03% Added +455.8k +455,845
62 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 769,246769.2k $58.9m $58.9m 0.05% Reduced -507.9k -507,894
63 Pathstone Holdings, LLC 0.16% of their portfolio ENGLEWOOD, NJ 735,092735.1k $56.3m $56.3m 0.16% Reduced -134.4k -134,358
64 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 732,006732.0k $56.0m $56.0m 0.07% Reduced -310.4k -310,360
65 JB Capital LLC 1.83% of their portfolio WETHERSFIELD, CT 691,188691.2k $52.9m $52.9m 1.83% Reduced -918.6k -918,578
66 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 637,522637.5k $48.8m $48.8m 0.07% Added +258.2k +258,182
67 Prosperity Consulting Group, LLC 1.81% of their portfolio OWINGS MILLS, MD 626,287626.3k $47.9m $47.9m 1.81% Added +46.8k +46,784
68 Focus Partners Advisor Solutions, LLC 0.40% of their portfolio SAINT LOUIS, MO 615,971616.0k $47.2m $47.2m 0.40% Added +233.0k +232,957
69 1607 Capital Partners, LLC 3.96% of their portfolio Richmond, VA 593,884593.9k $45.5m $45.5m 3.96% Added +314.9k +314,884
70 FIRST AMERICAN TRUST, FSB 2.66% of their portfolio SANTA ANA, CA 576,447576.4k $44.1m $44.1m 2.66% Reduced -11.4k -11,408
71 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 566,476566.5k $43.4m $43.4m 0.14% Added +37.5k +37,458
72 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 543,300543.3k $41.6m $41.6m 0.01% Added +69.4k +69,421
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 530,307530.3k $40.6m $40.6m 0.00% Reduced -22.0k -22,046
74 Octavia Wealth Advisors, LLC 3.50% of their portfolio CINCINNATI, OH 530,172530.2k $40.6m $40.6m 3.50% Added +25.4k +25,392
75 WALLER FINANCIAL PLANNING GROUP, INC 8.20% of their portfolio COLUMBUS, OH 519,921519.9k $39.8m $39.8m 8.20% Added +8.6k +8,618
76 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 512,138512.1k $39.2m $39.2m 0.06% Reduced -17.5k -17,528
77 Waverly Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 505,703505.7k $38.7m $38.7m 0.22% Added +363 +363
78 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 500,177500.2k $38.3m $38.3m 0.06% Reduced -5.5k -5,510
79 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 496,401496.4k $38.0m $38.0m 0.04% Reduced -28.1k -28,053
80 EP Wealth Advisors, LLC 0.14% of their portfolio TORRANCE, CA 491,391491.4k $37.6m $37.6m 0.14% Reduced -1.3k -1,263
81 UMB Bank, n.a. 0.47% of their portfolio Kansas City, MO 481,123481.1k $36.8m $36.8m 0.47% Reduced -23.8k -23,768
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio IRVING, TX 479,937479.9k $36.7m $36.7m 0.20% Reduced -657.3k -657,252
83 Elgethun Capital Management 5.04% of their portfolio SIOUX FALLS, SD 472,684472.7k $36.2m $36.2m 5.04% Added +15.3k +15,288
84 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 464,683464.7k $35.6m $35.6m 0.06% Reduced -432.8k -432,810
85 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 464,429464.4k $35.6m $35.6m 0.05% Reduced -9.6k -9,601
86 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 446,661446.7k $34.2m $34.2m 0.01% Added +13.8k +13,827
87 Affinity Capital Advisors, LLC 4.29% of their portfolio BERKELEY, CA 442,403442.4k $34.7m $34.7m 4.29% Added +18.1k +18,054
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 412,652412.7k $32.3m $32.3m 0.05% Reduced -104.8k -104,822
89 Concurrent Investment Advisors, LLC 0.27% of their portfolio Tampa, FL 411,458411.5k $31.5m $31.5m 0.27% Added +89.4k +89,390
90 Townsend & Associates, Inc 2.62% of their portfolio WESTMINSTER, CO 395,138395.1k $30.8m $30.8m 2.62% Reduced -3.0k -2,992
91 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 390,780390.8k $29.9m $29.9m 0.02% Added +387.6k +387,574
92 IHT Wealth Management, LLC 0.63% of their portfolio Chicago, IL 381,585381.6k $29.2m $29.2m 0.63% Reduced -63.8k -63,823
93 TD PRIVATE CLIENT WEALTH LLC 0.52% of their portfolio NEW YORK, NY 370,014370.0k $28.3m $28.3m 0.52% Added +5.3k +5,313
94 Icon Wealth Advisors, LLC 1.69% of their portfolio HOUSTON, TX 367,357367.4k $28.1m $28.1m 1.69% Reduced -269.2k -269,218
95 BOKF, NA 0.38% of their portfolio TULSA, OK 362,180362.2k $27.7m $27.7m 0.38% Added +13.6k +13,589
96 Farther Finance Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 351,408351.4k $26.9m $26.9m 0.21% Reduced -129.0k -129,030
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 351,113351.1k $26.9m $26.9m 0.01% Added +40.1k +40,150
98 One Capital Management, LLC 0.71% of their portfolio WESTLAKE VILLAGE, CA 345,574345.6k $25.7m $25.7m 0.71% Unchanged
99 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 339,566339.6k $26.0m $26.0m 0.06% Added +330.9k +330,900
100 INTEGRITY ALLIANCE, LLC. 0.79% of their portfolio Urbandale, IA 329,694329.7k $25.2m $25.2m 0.79% Reduced -160.8k -160,797