ISHARES TR EFG
EAFE GRWTH ETF · ETP · CUSIP 464288885
689
institutional holders
103.4m
shares reported held*
$7.5bnreported value*
* 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 ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.67. Options: 3 managers hold calls ($1.5m notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $1.1m15.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $443.0k6.1k shares |
| Cutler Group LLC / CA | — | $0200 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.96% of their portfolio | 23.2m $1.7bn | — |
| JONES FINANCIAL COMPANIES LLLP 1.18% of their portfolio | 8.9m $646.3m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 5.2m $374.1m | — |
| LPL Financial LLC 0.34% of their portfolio | 4.8m $347.2m | — |
| MORGAN STANLEY 0.05% of their portfolio | 4.7m $342.8m | — |
| BlackRock Inc. 0.01% of their portfolio | 3.2m $229.6m | — |
| PARK AVENUE SECURITIES LLC 3.25% of their portfolio | 2.2m $163.0m | — |
| OSAIC HOLDINGS, INC. 0.37% of their portfolio | 2.2m $160.7m | — |
| 55I, LLC 3.86% of their portfolio | 1.9m $138.2m | — |
| JANE STREET GROUP, LLC 0.22% of their portfolio | 1.6m $117.3m | — |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 1.5m $111.2m | — |
| CWM, LLC 0.83% of their portfolio | 1.4m $103.9m | — |
| MML INVESTORS SERVICES, LLC 0.74% of their portfolio | 1.3m $97.3m | — |
| Janney Montgomery Scott LLC 0.41% of their portfolio | 1.3m $96.5m | — |
| FMR LLC 0.01% of their portfolio | 1.3m $95.4m | — |
| PNC Financial Services Group, Inc. 0.10% of their portfolio | 1.3m $92.7m | — |
| US BANCORP \DE\ 0.17% of their portfolio | 1.1m $82.0m | — |
| M&T Bank Corp 0.35% of their portfolio | 1.1m $78.7m | — |
| AE Wealth Management LLC 0.59% of their portfolio | 1.0m $73.8m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.0m $73.5m | — |
| UBS Group AG 0.04% of their portfolio | 989.0k $71.8m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 978.1k $70.9m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 831.9k $60.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio | 658.6k $47.8m | — |
| Integrated Wealth Concepts LLC 1.30% of their portfolio | 559.9k $40.6m | — |
| RWA WEALTH PARTNERS, LLC 2.84% of their portfolio | 555.5k $40.3m | — |
| JB Capital LLC 4.25% of their portfolio | 533.9k $38.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio | 530.5k $38.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio | 477.5k $34.6m | — |
| WEALTHSOURCE PARTNERS, LLC 2.55% of their portfolio | 475.1k $34.5m | — |
| FAS Wealth Partners, Inc. 3.74% of their portfolio | 463.8k $33.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 421.0k $30.5m | — |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 388.6k $28.2m | — |
| Financial Synergies Wealth Advisors, Inc. 4.76% of their portfolio | 381.2k $27.7m | — |
| NewEdge Advisors, LLC 0.44% of their portfolio | 369.5k $26.8m | — |
| Kestra Advisory Services, LLC 0.28% of their portfolio | 361.4k $26.2m | — |
| Dubuque Bank & Trust Co 3.65% of their portfolio | 360.0k $26.1m | — |
| Beacon Pointe Advisors, LLC 0.56% of their portfolio | 347.2k $25.2m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 343.4k $24.9m | — |
| BOKF, NA 0.50% of their portfolio | 340.6k $24.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio | 318.8k $23.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio | 317.2k $23.0m | — |
| COUNTRY CLUB BANK 2.20% of their portfolio | 316.6k $23.1m | — |
| Quent Capital, LLC 4.42% of their portfolio | 294.1k $21.3m | — |
| STALEY CAPITAL ADVISERS INC 0.67% of their portfolio | 286.8k $20.8m | — |
| Atria Wealth Solutions, Inc. 0.36% of their portfolio | 285.3k $20.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 279.8k $20.3m | — |
| CreativeOne Wealth, LLC 1.16% of their portfolio | 266.8k $19.4m | — |
| Austin Private Wealth, LLC 4.07% of their portfolio | 266.2k $19.3m | — |
| B. Riley Wealth Advisors, Inc. 0.57% of their portfolio | 262.4k $19.0m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 258.1k $18.8m | — |
| Foundations Investment Advisors, LLC 0.80% of their portfolio | 253.7k $18.4m | — |
| OLD MISSION CAPITAL LLC 0.79% of their portfolio | 249.0k $18.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 248.9k $19.4m | — |
| BALASA DINVERNO & FOLTZ LLC 1.12% of their portfolio | 244.4k $17.7m | — |
| McKinley Carter Wealth Services, Inc. 1.64% of their portfolio | 242.5k $17.6m | — |
| NBT BANK, N.A. 2.83% of their portfolio | 238.6k $17.3m | — |
| Mariner, LLC 0.07% of their portfolio | 237.0k $17.2m | — |
| Icon Wealth Advisors, LLC 1.99% of their portfolio | 226.2k $16.4m | — |
| Atria Investments, Inc 0.36% of their portfolio | 225.0k $16.3m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 218.8k $15.9m | — |
| Baker Avenue Asset Management, LP 1.04% of their portfolio | 216.1k $15.7m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 209.5k $15.1m | — |
| Intelligence Driven Advisers, LLC 3.16% of their portfolio | 208.0k $15.7m | — |
| RTD Financial Advisors, Inc. 2.76% of their portfolio | 206.5k $15.0m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 197.2k $14.3m | — |
| Covenant Partners, LLC 6.90% of their portfolio | 195.2k $14.2m | — |
| BOK Financial Private Wealth, Inc. 1.27% of their portfolio | 194.7k $14.1m | — |
| High Falls Advisors, Inc 4.48% of their portfolio | 188.6k $13.7m | — |
| Pettinga Financial Advisors LLC 4.58% of their portfolio | 183.5k $13.3m | — |
| Cetera Investment Advisers 0.21% of their portfolio | 180.9k $13.1m | — |
| COLONY GROUP LLC 0.23% of their portfolio | 180.1k $13.1m | — |
| Shakespeare Wealth Management, LLC 5.45% of their portfolio | 178.2k $12.9m | — |
| Sharkey, Howes & Javer 2.78% of their portfolio | 175.6k $12.7m | — |
| Blue Trust, Inc. 0.25% of their portfolio | 174.8k $14.1m | — |
| Mountain Capital Investment Advisors Inc. 6.47% of their portfolio | 167.5k $12.3m | — |
| West Wealth Group, LLC 6.14% of their portfolio | 166.9k $12.1m | — |
| SteelPeak Wealth, LLC 0.85% of their portfolio | 154.5k $11.2m | — |
| MUFG Americas Holdings Corp 0.27% of their portfolio | 153.1k $11.1m | — |
| Horst & Graben Wealth Management LLC 3.12% of their portfolio | 151.8k $11.0m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 1.73% of their portfolio | 146.3k $10.6m | — |
| BLAIR WILLIAM & CO/IL 0.05% of their portfolio | 144.7k $10.5m | — |
| Pinnacle Wealth Planning Services, Inc. 1.94% of their portfolio | 144.2k $10.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio | 143.0k $10.4m | — |
| Strategic Blueprint, LLC 1.27% of their portfolio | 138.2k $10.0m | — |
| 1900 WEALTH MANAGEMENT LLC 1.16% of their portfolio | 136.5k $9.9m | — |
| Checchi Capital Advisers, LLC 1.08% of their portfolio | 135.8k $9.9m | — |
| Tanglewood Wealth Management, Inc. 1.48% of their portfolio | 134.7k $9.8m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.36% of their portfolio | 130.4k $9.5m | — |
| Cranbrook Wealth Management, LLC 2.41% of their portfolio | 128.6k $9.3m | — |
| PAX Financial Group, LLC 2.37% of their portfolio | 127.5k $9.2m | — |
| TIAA, FSB 0.04% of their portfolio | 124.1k $9.0m | — |
| OBSIDIAN CIO, LLC 4.51% of their portfolio | 123.4k $9.0m | — |
| LIBERTY WEALTH MANAGEMENT LLC 2.32% of their portfolio | 119.9k $8.7m | — |
| Tri-Star Advisors Inc. 4.47% of their portfolio | 119.2k $8.8m | — |
| TNF LLC 4.31% of their portfolio | 115.2k $8.4m | — |
| Stone House Investment Management, LLC 3.87% of their portfolio | 114.9k $8.3m | — |
| Merit Financial Group, LLC 0.36% of their portfolio | 113.5k $8.2m | — |
| ONE Advisory Partners, LLC 5.65% of their portfolio | 112.8k $8.2m | — |
| Spectrum Management Group, LLC 1.69% of their portfolio | 107.1k $7.8m | — |