Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

764 institutional holders +75 vs Q3 2022
102,703,401102.7m shares reported held*
$8.6bnreported value*
87 new 236 added 303 reduced 48 sold out net sold ≈ $22.4m (+28.4k 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.71. Options: 2 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764764Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022689
Q4 2022764

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.5mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.2mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$00.00
Q4 2022$2.2m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +2,887,468+2.9m
Cetera Investment Advisers Added +468,828+468.8k
PRW Wealth Management LLC Added +312,261+312.3k
J.P. Morgan Private Wealth Advisors LLC Added +306,259+306.3k
FLOW TRADERS U.S. LLC New +302,120+302.1k
OneDigital Investment Advisors LLC Added +295,373+295.4k
Cetera Advisor Networks LLC Added +231,089+231.1k
PATHSTONE FAMILY OFFICE, LLC New +226,414+226.4k
US BANCORP \DE\ Added +191,761+191.8k
Evercore Wealth Management, LLC New +166,602+166.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,762,897-1.8m
JANE STREET GROUP, LLC Reduced -889,547-889.5k
BANK OF AMERICA CORP /DE/ Reduced -641,765-641.8k
JONES FINANCIAL COMPANIES LLLP Reduced -572,822-572.8k
LPL Financial LLC Reduced -412,323-412.3k
BlackRock Inc. Reduced -392,447-392.4k
RWA WEALTH PARTNERS, LLC Reduced -385,958-386.0k
MORGAN STANLEY Reduced -274,175-274.2k
PARK AVENUE SECURITIES LLC Reduced -244,588-244.6k
Raymond James Financial Services Advisors, Inc. Reduced -206,713-206.7k

Biggest calls

Paladin Advisory Group, LLC Added $1.8m20.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $443.9k5.3k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.93% of their portfolio Berwyn, PA 21,477,20621.5m $1.8bn $1.8bn 0.93% Reduced -1.8m -1,762,897
2 JONES FINANCIAL COMPANIES LLLP 1.21% of their portfolio DES PERES, MO 8,334,7288.3m $698.1m $698.1m 1.21% Reduced -572.8k -572,822
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,513,8634.5m $378.1m $378.1m 0.05% Reduced -641.8k -641,765
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,449,6554.4m $372.7m $372.7m 0.04% Reduced -274.2k -274,175
5 LPL Financial LLC 0.31% of their portfolio FORT MILL, SC 4,372,2414.4m $366.2m $366.2m 0.31% Reduced -412.3k -412,323
6 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 3,719,3633.7m $311.5m $311.5m 0.04% Added +2.9m +2,887,468
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,772,0352.8m $232.2m $232.2m 0.01% Reduced -392.4k -392,447
8 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 2,040,6312.0m $171.0m $171.0m 0.35% Reduced -172.9k -172,901
9 PARK AVENUE SECURITIES LLC 2.98% of their portfolio NEW YORK, NY 2,001,9792.0m $167.7m $167.7m 2.98% Reduced -244.6k -244,588
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,495,1701.5m $125.2m $125.2m 0.04% Reduced -37.2k -37,189
11 CWM, LLC 0.89% of their portfolio OMAHA, NE 1,439,9531.4m $120.6m $120.6m 0.89% Added +7.7k +7,685
12 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 1,322,1861.3m $110.7m $110.7m 0.20% Added +191.8k +191,761
13 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,273,1831.3m $106.6m $106.6m 0.10% Reduced -4.8k -4,821
14 Janney Montgomery Scott LLC 0.40% of their portfolio PHILADELPHIA, PA 1,231,8061.2m $103.2m $103.2m 0.40% Reduced -98.3k -98,326
15 MML INVESTORS SERVICES, LLC 0.67% of their portfolio SPRINGFIELD, MA 1,226,9021.2m $102.8m $102.8m 0.67% Reduced -114.3k -114,297
16 FMR LLC 0.01% of their portfolio BOSTON, MA 1,199,3951.2m $100.5m $100.5m 0.01% Reduced -114.9k -114,930
17 M&T Bank Corp 0.37% of their portfolio BUFFALO, NY 1,100,6211.1m $92.2m $92.2m 0.37% Added +16.4k +16,359
18 AE Wealth Management LLC 0.61% of their portfolio TOPEKA, KS 1,001,7541.0m $83.9m $83.9m 0.61% Reduced -14.8k -14,769
19 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,001,1231.0m $83.9m $83.9m 0.04% Added +12.1k +12,141
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 959,623959.6k $80.3m $80.3m 0.03% Reduced -18.5k -18,459
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 905,149905.1k $75.8m $75.8m 0.02% Reduced -108.2k -108,225
22 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 726,894726.9k $60.9m $60.9m 0.11% Reduced -889.5k -889,547
23 Cetera Investment Advisers 0.50% of their portfolio SCHAUMBURG, IL 649,703649.7k $54.4m $54.4m 0.50% Added +468.8k +468,828
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 598,943598.9k $50.2m $50.2m 0.08% Added +121.5k +121,468
25 Integrated Wealth Concepts LLC 1.20% of their portfolio WALTHAM, MA 527,452527.5k $44.2m $44.2m 1.20% Reduced -32.4k -32,449
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 520,643520.6k $43.6m $43.6m 0.01% Added +99.6k +99,635
27 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 500,345500.3k $41.9m $41.9m 0.10% Reduced -30.1k -30,135
28 JB Capital LLC 3.98% of their portfolio WETHERSFIELD, CT 485,316485.3k $40.7m $40.7m 3.98% Reduced -48.6k -48,623
29 BOKF, NA 0.75% of their portfolio TULSA, OK 484,640484.6k $40.6m $40.6m 0.75% Added +144.0k +144,004
30 WEALTHSOURCE PARTNERS, LLC 2.85% of their portfolio SAN LUIS OBISPO, CA 480,294480.3k $40.2m $40.2m 2.85% Added +5.2k +5,241
31 Beacon Pointe Advisors, LLC 0.77% of their portfolio NEWPORT BEACH, CA 473,745473.7k $39.7m $39.7m 0.77% Added +126.5k +126,545
32 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 451,863451.9k $37.8m $37.8m 0.08% Reduced -206.7k -206,713
33 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 437,357437.4k $36.6m $36.6m 0.06% Added +48.7k +48,708
34 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 418,942418.9k $35.1m $35.1m 0.13% First filing
35 FAS Wealth Partners, Inc. 3.87% of their portfolio LEAWOOD, KS 408,099408.1k $34.2m $34.2m 3.87% Reduced -55.7k -55,656
36 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 403,951404.0k $33.8m $33.8m 0.30% Added +42.5k +42,519
37 Financial Synergies Wealth Advisors, Inc. 5.07% of their portfolio HOUSTON, TX 390,797390.8k $32.7m $32.7m 5.07% Added +9.6k +9,582
38 OneDigital Investment Advisors LLC 0.94% of their portfolio OVERLAND PARK, KS 388,441388.4k $32.5m $32.5m 0.94% Added +295.4k +295,373
39 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 385,846385.8k $32.3m $32.3m 0.07% Added +306.3k +306,259
40 Baker Avenue Asset Management, LP 1.84% of their portfolio SAN FRANCISCO, CA 366,970367.0k $30.7m $30.7m 1.84% Added +150.8k +150,824
41 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 350,315350.3k $29.3m $29.3m 0.15% Added +33.1k +33,126
42 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 344,693344.7k $28.9m $28.9m 0.03% Added +64.9k +64,928
43 Quent Capital, LLC 5.22% of their portfolio NEW YORK, NY 340,687340.7k $28.5m $28.5m 5.22% Added +46.6k +46,566
44 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 328,646328.6k $4.2m $4.2m 0.11% Reduced -40.9k -40,872
45 PRW Wealth Management LLC 24.04% of their portfolio QUINCY, MA 319,471319.5k $55.9m $55.9m 24.04% Added +312.3k +312,261
46 Dubuque Bank & Trust Co 3.50% of their portfolio Dubuque, IA 319,154319.2k $26.7m $26.7m 3.50% Reduced -40.9k -40,853
47 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 316,647316.6k $26.5m $26.5m 0.04% Reduced -26.7k -26,708
48 FLOW TRADERS U.S. LLC 1.27% of their portfolio NEW YORK, NY 302,120302.1k $25.3m $25.3m 1.27% New
49 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 298,898298.9k $25.0m $25.0m 0.20% Added +231.1k +231,089
50 COUNTRY CLUB BANK 2.14% of their portfolio KANSAS CITY, MO 292,516292.5k $24.5m $24.5m 2.14% Reduced -24.1k -24,110
51 Mariner, LLC 0.08% of their portfolio Overland Park, KS 286,201286.2k $24.0m $24.0m 0.08% Added +49.2k +49,211
52 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 284,396284.4k $23.8m $23.8m 0.12% Reduced -34.4k -34,445
53 Foundations Investment Advisors, LLC 0.94% of their portfolio PHOENIX, AZ 282,795282.8k $23.7m $23.7m 0.94% Added +29.1k +29,115
54 Cassaday & Co Wealth Management LLC 1.09% of their portfolio MCLEAN, VA 282,722282.7k $23.7m $23.7m 1.09% First filing
55 CreativeOne Wealth, LLC 1.25% of their portfolio OVERLAND PARK, KS 270,171270.2k $22.6m $22.6m 1.25% Added +3.3k +3,337
56 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 268,613268.6k $22.5m $22.5m 0.05% Added +59.2k +59,162
57 Atria Wealth Solutions, Inc. 0.36% of their portfolio NEW YORK, NY 267,650267.6k $22.4m $22.4m 0.36% Reduced -17.6k -17,627
58 Austin Private Wealth, LLC 3.83% of their portfolio Austin, TX 261,182261.2k $21.9m $21.9m 3.83% Reduced -5.1k -5,067
59 Covenant Partners, LLC 8.65% of their portfolio Nashville, TN 256,629256.6k $21.5m $21.5m 8.65% Added +61.4k +61,416
60 B. Riley Wealth Advisors, Inc. 0.59% of their portfolio MEMPHIS, TN 253,140253.1k $21.2m $21.2m 0.59% Reduced -9.2k -9,219
61 McKinley Carter Wealth Services, Inc. 1.76% of their portfolio WHEELING, WV 248,225248.2k $20.8m $20.8m 1.76% Added +5.8k +5,750
62 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 242,137242.1k $20.3m $20.3m 0.03% Reduced -16.0k -15,958
63 NBT BANK, N.A. 2.91% of their portfolio NORWICH, NY 238,097238.1k $19.9m $19.9m 2.91% Reduced -496 -496
64 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 233,959234.0k $20.0m $20.0m 0.01% Reduced -15.0k -14,961
65 Blue Trust, Inc. 0.30% of their portfolio BRENTWOOD, TN 233,805233.8k $17.0m $17.0m 0.30% Added +59.0k +59,011
66 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 226,414226.4k $130.2k $130.2k 0.00% New
67 RTD Financial Advisors, Inc. 2.86% of their portfolio Philadelphia, PA 209,299209.3k $17.5m $17.5m 2.86% Added +2.8k +2,753
68 Atria Investments, Inc 0.36% of their portfolio Charlotte, NC 208,972209.0k $17.5m $17.5m 0.36% Reduced -16.0k -16,024
69 COLONY GROUP LLC 0.25% of their portfolio Boston, MA 208,461208.5k $17.5m $17.5m 0.25% Added +28.4k +28,411
70 Icon Wealth Advisors, LLC 1.92% of their portfolio HOUSTON, TX 199,680199.7k $16.7m $16.7m 1.92% Reduced -26.5k -26,497
71 Johnson Financial Group, Inc. 1.29% of their portfolio RACINE, WI 194,209194.2k $16.3m $16.3m 1.29% Added +91.7k +91,722
72 Shakespeare Wealth Management, LLC 5.73% of their portfolio Pewaukee, WI 186,247186.2k $15.6m $15.6m 5.73% Added +8.0k +8,037
73 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 172,858172.9k $14.5m $14.5m 0.19% Added +29.8k +29,846
74 RWA WEALTH PARTNERS, LLC 0.37% of their portfolio BOSTON, MA 169,553169.6k $15.0m $15.0m 0.37% Reduced -386.0k -385,958
75 Evercore Wealth Management, LLC 0.29% of their portfolio New York, NY 166,602166.6k $14.0m $14.0m 0.29% New
76 High Falls Advisors, Inc 4.26% of their portfolio ROCHESTER, NY 163,265163.3k $13.7m $13.7m 4.26% Reduced -25.3k -25,287
77 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 160,361160.4k $13.4m $13.4m 0.06% Added +15.6k +15,642
78 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 159,222159.2k $13.5m $13.5m 0.03% Reduced -38.0k -37,978
79 Pettinga Financial Advisors LLC 4.30% of their portfolio EVANSVILLE, IN 157,318157.3k $13.2m $13.2m 4.30% Reduced -26.2k -26,151
80 Cetera Advisors LLC 0.23% of their portfolio DENVER, CO 153,184153.2k $12.8m $12.8m 0.23% Added +94.6k +94,615
81 Horst & Graben Wealth Management LLC 3.33% of their portfolio PORTLAND, OR 151,835151.8k $12.7m $12.7m 3.33% Added +62 +62
82 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio OMAHA, NE 151,733151.7k $12.7m $12.7m 0.13% Reduced -67.0k -67,022
83 West Wealth Group, LLC 6.25% of their portfolio Irvine, CA 150,122150.1k $12.6m $12.6m 6.25% Reduced -16.8k -16,754
84 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3.61% of their portfolio INDIANAPOLIS, IN 148,721148.7k $12.5m $12.5m 3.61% New
85 Sharkey, Howes & Javer 2.74% of their portfolio DENVER, CO 142,575142.6k $11.9m $11.9m 2.74% Reduced -33.1k -33,052
86 Checchi Capital Advisers, LLC 1.23% of their portfolio BEVERLY HILLS, CA 140,948140.9k $11.8m $11.8m 1.23% Added +5.1k +5,115
87 STALEY CAPITAL ADVISERS INC 0.70% of their portfolio PITTSBURGH, PA 140,903140.9k $11.8m $11.8m 0.70% Reduced -145.9k -145,885
88 One Wealth Advisors, LLC 2.64% of their portfolio SAN FRANCISCO, CA 138,055138.1k $11.6m $11.6m 2.64% Added +32.1k +32,146
89 SteelPeak Wealth, LLC 0.84% of their portfolio WOODLAND HILLS, CA 136,311136.3k $11.4m $11.4m 0.84% Reduced -18.2k -18,169
90 GREENLEAF TRUST 0.14% of their portfolio KALAMAZOO, MI 133,101133.1k $11.1m $11.1m 0.14% Added +74.7k +74,712
91 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 132,722132.7k $11.1m $11.1m 0.03% Added +28.3k +28,277
92 Strategic Blueprint, LLC 1.27% of their portfolio ATLANTA, GA 131,022131.0k $11.0m $11.0m 1.27% Reduced -7.1k -7,139
93 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 130,563130.6k $10.9m $10.9m 0.06% Added +43.9k +43,880
94 CREATIVE FINANCIAL DESIGNS INC /ADV 1.60% of their portfolio KOKOMO, IN 129,392129.4k $10.8m $10.8m 1.60% Reduced -16.9k -16,942
95 1900 WEALTH MANAGEMENT LLC 1.16% of their portfolio SAN ANTONIO, TX 127,817127.8k $10.7m $10.7m 1.16% Reduced -8.7k -8,694
96 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.38% of their portfolio LOS ANGELES, CA 127,346127.3k $10.7m $10.7m 0.38% New
97 Keystone Financial Services 6.25% of their portfolio LOVELAND, CO 126,852126.9k $11.6m $11.6m 6.25% Added +21.8k +21,828
98 RFG Advisory, LLC 0.59% of their portfolio BIRMINGHAM, AL 126,418126.4k $11.7m $11.7m 0.59% Added +23.8k +23,771
99 Tri-Star Advisors Inc. 5.38% of their portfolio HOUSTON, TX 120,339120.3k $10.9m $10.9m 5.38% Added +1.1k +1,125
100 TIAA, FSB 0.04% of their portfolio ST. LOUIS, MO 119,995120.0k $10.1m $10.1m 0.04% Reduced -4.1k -4,091