Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

756 institutional holders -8 vs Q4 2022
127,751,612127.8m shares reported held*
$12.0bnreported value*
67 new 347 added 221 reduced 69 sold out net bought ≈ $2.4bn (+25.1m 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.68. Options: 1 managers hold calls ($459.0k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756756Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 323 bought or addedQ4 22: 351 cut or sold outQ4 22Q1 23: 414 bought or addedQ1 23: 290 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290

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 0.00Q1 23 calls: $459.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$00.00
Q4 2022$2.2m$00.00
Q1 2023$459.0k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +9,923,520+9.9m
JPMORGAN CHASE & CO Added +2,747,559+2.7m
LPL Financial LLC Added +2,041,010+2.0m
BlackRock Inc. Added +1,498,476+1.5m
FMR LLC Added +1,155,111+1.2m
PARK AVENUE SECURITIES LLC Added +1,020,301+1.0m
OSAIC HOLDINGS, INC. Added +969,688+969.7k
MORGAN STANLEY Added +537,976+538.0k
Janney Montgomery Scott LLC Added +416,502+416.5k
MML INVESTORS SERVICES, LLC Added +397,158+397.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -708,707-708.7k
ROYAL BANK OF CANADA Reduced -291,332-291.3k
Kestra Advisory Services, LLC Reduced -225,982-226.0k
PRW Wealth Management LLC Reduced -204,797-204.8k
BOKF, NA Reduced -200,032-200.0k
Evercore Wealth Management, LLC Reduced -152,682-152.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -139,243-139.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -127,346-127.3k
Tri-Star Advisors Inc. Sold out -120,339-120.3k
Mountain Capital Investment Advisors Inc. Sold out -117,372-117.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $459.0k4.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.41% of their portfolio Berwyn, PA 31,400,72631.4m $2.9bn $2.9bn 1.41% Added +9.9m +9,923,520
2 JONES FINANCIAL COMPANIES LLLP 1.27% of their portfolio DES PERES, MO 8,234,0368.2m $771.4m $771.4m 1.27% Reduced -100.7k -100,692
3 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 6,466,9226.5m $605.8m $605.8m 0.08% Added +2.7m +2,747,559
4 LPL Financial LLC 0.47% of their portfolio FORT MILL, SC 6,413,2516.4m $600.8m $600.8m 0.47% Added +2.0m +2,041,010
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,987,6315.0m $467.2m $467.2m 0.05% Added +538.0k +537,976
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,548,0604.5m $426.1m $426.1m 0.05% Added +34.2k +34,197
7 BlackRock Inc. 0.01% of their portfolio New York, NY 4,270,5114.3m $400.1m $400.1m 0.01% Added +1.5m +1,498,476
8 PARK AVENUE SECURITIES LLC 4.87% of their portfolio NEW YORK, NY 3,022,2803.0m $283.1m $283.1m 4.87% Added +1.0m +1,020,301
9 OSAIC HOLDINGS, INC. 0.53% of their portfolio SCOTTSDALE, AZ 3,010,3193.0m $282.1m $282.1m 0.53% Added +969.7k +969,688
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,354,5062.4m $220.6m $220.6m 0.01% Added +1.2m +1,155,111
11 Janney Montgomery Scott LLC 0.63% of their portfolio PHILADELPHIA, PA 1,648,3081.6m $154.4m $154.4m 0.63% Added +416.5k +416,502
12 MML INVESTORS SERVICES, LLC 1.08% of their portfolio SPRINGFIELD, MA 1,624,0601.6m $152.1m $152.1m 1.08% Added +397.2k +397,158
13 CWM, LLC 0.97% of their portfolio OMAHA, NE 1,532,3651.5m $143.6m $143.6m 0.97% Added +92.4k +92,412
14 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,475,6281.5m $138.2m $138.2m 0.04% Reduced -19.5k -19,542
15 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,325,5811.3m $124.2m $124.2m 0.21% Added +3.4k +3,395
16 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,257,1711.3m $117.8m $117.8m 0.10% Reduced -16.0k -16,012
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,196,8171.2m $112.1m $112.1m 0.02% Added +291.7k +291,668
18 AE Wealth Management LLC 0.69% of their portfolio TOPEKA, KS 1,151,5531.2m $107.9m $107.9m 0.69% Added +149.8k +149,799
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,143,2901.1m $107.1m $107.1m 0.04% Added +183.7k +183,667
20 M&T Bank Corp 0.40% of their portfolio BUFFALO, NY 1,093,3111.1m $102.4m $102.4m 0.40% Reduced -7.3k -7,310
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,015,5411.0m $95.1m $95.1m 0.04% Added +14.4k +14,418
22 Cetera Investment Advisers 0.76% of their portfolio SCHAUMBURG, IL 922,386922.4k $86.4m $86.4m 0.76% Added +272.7k +272,683
23 JB Capital LLC 6.41% of their portfolio WETHERSFIELD, CT 749,700749.7k $70.2m $70.2m 6.41% Added +264.4k +264,384
24 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 740,609740.6k $69.4m $69.4m 0.15% Added +240.3k +240,264
25 WEALTHSOURCE PARTNERS, LLC 4.19% of their portfolio SAN LUIS OBISPO, CA 660,942660.9k $61.9m $61.9m 4.19% Added +180.6k +180,648
26 OneDigital Investment Advisors LLC 1.37% of their portfolio OVERLAND PARK, KS 624,325624.3k $58.5m $58.5m 1.37% Added +235.9k +235,884
27 Integrated Wealth Concepts LLC 1.16% of their portfolio WALTHAM, MA 599,294599.3k $56.1m $56.1m 1.16% Added +71.8k +71,842
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 552,758552.8k $51.8m $51.8m 0.07% Reduced -46.2k -46,185
29 Beacon Pointe Advisors, LLC 0.87% of their portfolio NEWPORT BEACH, CA 544,511544.5k $51.0m $51.0m 0.87% Added +70.8k +70,766
30 FLOW TRADERS U.S. LLC 1.86% of their portfolio NEW YORK, NY 491,675491.7k $46.1m $46.1m 1.86% Added +189.6k +189,555
31 NewEdge Advisors, LLC 0.56% of their portfolio NEW ORLEANS, LA 477,154477.2k $44.7m $44.7m 0.56% Added +148.5k +148,508
32 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 465,603465.6k $43.6m $43.6m 0.08% Added +13.7k +13,740
33 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 449,451449.5k $42.1m $42.1m 0.06% Added +132.8k +132,804
34 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 420,302420.3k $39.4m $39.4m 0.08% Added +34.5k +34,456
35 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 411,379411.4k $38.5m $38.5m 0.07% Reduced -26.0k -25,978
36 Cetera Advisor Networks LLC 0.28% of their portfolio EL SEGUNDO, CA 404,479404.5k $37.9m $37.9m 0.28% Added +105.6k +105,581
37 OLD MISSION CAPITAL LLC 1.11% of their portfolio CHICAGO, IL 391,065391.1k $36.6m $36.6m 1.11% Added +337.6k +337,607
38 Atria Wealth Solutions, Inc. 0.53% of their portfolio NEW YORK, NY 385,399385.4k $36.1m $36.1m 0.53% Added +117.7k +117,749
39 Financial Synergies Wealth Advisors, Inc. 5.28% of their portfolio HOUSTON, TX 383,903383.9k $36.0m $36.0m 5.28% Reduced -6.9k -6,894
40 CreativeOne Wealth, LLC 1.76% of their portfolio OVERLAND PARK, KS 381,056381.1k $35.7m $35.7m 1.76% Added +110.9k +110,885
41 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 374,040374.0k $35.0m $35.0m 0.17% Added +89.6k +89,644
42 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 370,699370.7k $34.7m $34.7m 0.09% Reduced -48.2k -48,243
43 Baker Avenue Asset Management, LP 1.84% of their portfolio SAN FRANCISCO, CA 363,781363.8k $34.1m $34.1m 1.84% Reduced -3.2k -3,189
44 Austin Private Wealth, LLC 5.35% of their portfolio Austin, TX 358,111358.1k $33.5m $33.5m 5.35% Added +96.9k +96,929
45 FAS Wealth Partners, Inc. 3.58% of their portfolio LEAWOOD, KS 352,994353.0k $33.1m $33.1m 3.58% Reduced -55.1k -55,105
46 Quent Capital, LLC 5.58% of their portfolio NEW YORK, NY 349,032349.0k $32.7m $32.7m 5.58% Added +8.3k +8,345
47 Foundations Investment Advisors, LLC 1.15% of their portfolio PHOENIX, AZ 344,367344.4k $32.3m $32.3m 1.15% Added +61.6k +61,572
48 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 344,105344.1k $32.2m $32.2m 0.05% Added +102.0k +101,968
49 Dubuque Bank & Trust Co 3.98% of their portfolio Dubuque, IA 331,289331.3k $31.0m $31.0m 3.98% Added +12.1k +12,135
50 MCMORGAN & CO LLC 6.32% of their portfolio SAN FRANCISCO, CA 327,803327.8k $30.7m $30.7m 6.32% New
51 Atria Investments, Inc 0.57% of their portfolio Charlotte, NC 318,761318.8k $29.9m $29.9m 0.57% Added +109.8k +109,789
52 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 294,253294.3k $27.6m $27.6m 0.02% Reduced -50.4k -50,440
53 Icon Wealth Partners, LLC 2.99% of their portfolio HOUSTON, TX 293,397293.4k $27.5m $27.5m 2.99% First filing
54 BOKF, NA 0.56% of their portfolio TULSA, OK 284,608284.6k $26.7m $26.7m 0.56% Reduced -200.0k -200,032
55 B. Riley Wealth Advisors, Inc. 0.70% of their portfolio MEMPHIS, TN 279,039279.0k $26.1m $26.1m 0.70% Added +25.9k +25,899
56 Mariner, LLC 0.07% of their portfolio Overland Park, KS 270,497270.5k $25.3m $25.3m 0.07% Reduced -15.7k -15,704
57 Cassaday & Co Wealth Management LLC 1.08% of their portfolio MCLEAN, VA 269,481269.5k $25.2m $25.2m 1.08% Reduced -13.2k -13,241
58 COUNTRY CLUB BANK 2.04% of their portfolio KANSAS CITY, MO 266,864266.9k $24.8m $24.8m 2.04% Reduced -25.7k -25,652
59 McKinley Carter Wealth Services, Inc. 1.87% of their portfolio WHEELING, WV 255,904255.9k $24.0m $24.0m 1.87% Added +7.7k +7,679
60 Covenant Partners, LLC 9.04% of their portfolio Nashville, TN 251,522251.5k $23.6m $23.6m 9.04% Reduced -5.1k -5,107
61 Pettinga Financial Advisors LLC 7.03% of their portfolio EVANSVILLE, IN 240,597240.6k $22.5m $22.5m 7.03% Added +83.3k +83,279
62 High Falls Advisors, Inc 6.71% of their portfolio ROCHESTER, NY 240,585240.6k $22.5m $22.5m 6.71% Added +77.3k +77,320
63 NBT BANK, N.A. 3.27% of their portfolio NORWICH, NY 239,099239.1k $22.4m $22.4m 3.27% Added +1.0k +1,002
64 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 237,338237.3k $22.2m $22.2m 0.05% Reduced -31.3k -31,275
65 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 229,311229.3k $21.5m $21.5m 0.01% Reduced -291.3k -291,332
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 228,792228.8k $21.4m $21.4m 0.01% Reduced -5.2k -5,167
67 Cetera Advisors LLC 0.35% of their portfolio DENVER, CO 226,284226.3k $21.2m $21.2m 0.35% Added +73.1k +73,100
68 Cardinal Strategic Wealth Guidance 9.77% of their portfolio LOUISVILLE, KY 224,884224.9k $21.1m $21.1m 9.77% Added +165.4k +165,368
69 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 5.40% of their portfolio INDIANAPOLIS, IN 219,188219.2k $20.5m $20.5m 5.40% Added +70.5k +70,467
70 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 214,186214.2k $19.9m $19.9m 0.05% Added +55.0k +54,964
71 Horst & Graben Wealth Management LLC 4.93% of their portfolio PORTLAND, OR 212,355212.4k $19.9m $19.9m 4.93% Added +60.5k +60,520
72 RTD Financial Advisors, Inc. 3.06% of their portfolio Philadelphia, PA 211,168211.2k $19.8m $19.8m 3.06% Added +1.9k +1,869
73 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 211,072211.1k $19.8m $19.8m 0.09% Reduced -139.2k -139,243
74 COLONY GROUP LLC 0.29% of their portfolio Boston, MA 209,101209.1k $19.6m $19.6m 0.29% Added +640 +640
75 SteelPeak Wealth, LLC 1.32% of their portfolio WOODLAND HILLS, CA 206,195206.2k $19.3m $19.3m 1.32% Added +69.9k +69,884
76 Sharkey, Howes & Javer 4.13% of their portfolio DENVER, CO 205,329205.3k $19.2m $19.2m 4.13% Added +62.8k +62,754
77 West Wealth Group, LLC 8.66% of their portfolio Irvine, CA 199,787199.8k $18.7m $18.7m 8.66% Added +49.7k +49,665
78 Blue Trust, Inc. 0.27% of their portfolio BRENTWOOD, TN 195,338195.3k $16.4m $16.4m 0.27% Reduced -38.5k -38,467
79 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 192,627192.6k $18.0m $18.0m 0.22% Added +19.8k +19,769
80 Shakespeare Wealth Management, LLC 6.16% of their portfolio Pewaukee, WI 185,082185.1k $17.3m $17.3m 6.16% Reduced -1.2k -1,165
81 Orion Porfolio Solutions, LLC 0.21% of their portfolio OMAHA, NE 180,093180.1k $16.9m $16.9m 0.21% Added +161.8k +161,756
82 Orion Portfolio Solutions, LLC 0.21% of their portfolio Omaha, NE 180,093180.1k $16.9m $16.9m 0.21% Added +92.8k +92,811
83 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 177,969178.0k $16.7m $16.7m 0.18% Reduced -226.0k -225,982
84 Merit Financial Group, LLC 0.58% of their portfolio ALPHARETTA, GA 168,306168.3k $15.8m $15.8m 0.58% Added +61.8k +61,759
85 RWA WEALTH PARTNERS, LLC 0.37% of their portfolio BOSTON, MA 164,370164.4k $15.4m $15.4m 0.37% Reduced -5.2k -5,183
86 One Wealth Advisors, LLC 3.53% of their portfolio SAN FRANCISCO, CA 163,014163.0k $15.3m $15.3m 3.53% Added +25.0k +24,959
87 Stone House Investment Management, LLC 5.10% of their portfolio TUNKHANNOCK, PA 161,147161.1k $15.1m $15.1m 5.10% Added +52.3k +52,253
88 Strategic Blueprint, LLC 1.52% of their portfolio ATLANTA, GA 157,922157.9k $14.8m $14.8m 1.52% Added +26.9k +26,900
89 Keystone Financial Services 7.91% of their portfolio LOVELAND, CO 157,558157.6k $14.8m $14.8m 7.91% Added +30.7k +30,706
90 RFG Advisory, LLC 0.70% of their portfolio BIRMINGHAM, AL 153,376153.4k $14.4m $14.4m 0.70% Added +27.0k +26,958
91 Wakefield Asset Management LLLP 5.94% of their portfolio Englewood, CO 152,660152.7k $14.3m $14.3m 5.94% Added +71.0k +70,966
92 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 149,248149.2k $14.0m $14.0m 0.06% Reduced -11.1k -11,113
93 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 149,043149.0k $14.0m $14.0m 0.06% Added +18.5k +18,480
94 TNF LLC 6.34% of their portfolio BILLINGS, MT 147,234147.2k $14.1m $14.1m 6.34% Added +28.3k +28,268
95 ONE Advisory Partners, LLC 7.87% of their portfolio OVERLAND PARK, KS 142,761142.8k $13.4m $13.4m 7.87% Added +36.9k +36,861
96 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 142,460142.5k $13.3m $13.3m 0.03% Added +9.7k +9,738
97 Simplicity Solutions, LLC 0.35% of their portfolio MINNEAPOLIS, MN 141,293141.3k $13.2m $13.2m 0.35% Added +130.8k +130,798
98 Physician Wealth Advisors, Inc. 3.52% of their portfolio MIDVALE, UT 141,016141.0k $13.4m $13.4m 3.52% Added +31.4k +31,397
99 STALEY CAPITAL ADVISERS INC 0.74% of their portfolio PITTSBURGH, PA 140,746140.7k $13.2m $13.2m 0.74% Reduced -157 -157
100 Lineweaver Wealth Advisors, LLC 4.06% of their portfolio VALLEY VIEW, OH 140,705140.7k $13.2m $13.2m 4.06% New