Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

806 institutional holders +50 vs Q1 2023
134,213,669134.2m shares reported held*
$12.8bnreported value*
79 new 384 added 213 reduced 41 sold out net bought ≈ $592.1m (+6.3m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.37. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756Q2 23: 806806Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806

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 23Q2 23: 463 bought or addedQ2 23: 254 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254

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 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$00.00
Q4 2022$2.2m$00.00
Q1 2023$459.0k$00.00
Q2 2023$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,388,705+1.4m
JPMORGAN CHASE & CO Added +769,964+770.0k
ASSETMARK, INC Added +702,867+702.9k
MORGAN STANLEY Added +603,118+603.1k
MML INVESTORS SERVICES, LLC Added +411,236+411.2k
LPL Financial LLC Added +383,842+383.8k
CreativeOne Wealth, LLC Added +296,706+296.7k
Robertson Stephens Wealth Management, LLC Added +263,789+263.8k
AMERIPRISE FINANCIAL INC Added +251,028+251.0k
CFS Investment Advisory Services, LLC New +249,142+249.1k

Biggest sellers

FMR LLC Reduced -1,194,604-1.2m
FLOW TRADERS U.S. LLC Reduced -371,501-371.5k
OLD MISSION CAPITAL LLC Reduced -362,737-362.7k
PRW Wealth Management LLC Sold out -114,674-114.7k
Paragon Advisors, LLC Sold out -83,027-83.0k
AE Wealth Management LLC Reduced -68,925-68.9k
Ameritas Advisory Services, LLC Sold out -68,372-68.4k
MGO ONE SEVEN LLC Reduced -67,214-67.2k
Baird Financial Group, Inc. Reduced -61,694-61.7k
Arcadia Wealth Management, LLC Reduced -57,580-57.6k

Biggest calls

None

Biggest puts

Cutler Group LLC / CA New $0500 shares

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.39% of their portfolio Berwyn, PA 32,789,43132.8m $3.1bn $3.1bn 1.39% Added +1.4m +1,388,705
2 JONES FINANCIAL COMPANIES LLLP 1.24% of their portfolio DES PERES, MO 8,177,4038.2m $780.2m $780.2m 1.24% Reduced -56.6k -56,633
3 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 7,236,8867.2m $690.5m $690.5m 0.08% Added +770.0k +769,964
4 LPL Financial LLC 0.46% of their portfolio FORT MILL, SC 6,797,0936.8m $648.5m $648.5m 0.46% Added +383.8k +383,842
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 5,590,7495.6m $533.4m $533.4m 0.05% Added +603.1k +603,118
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,549,4134.5m $434.1m $434.1m 0.05% Added +1.4k +1,353
7 BlackRock Inc. 0.01% of their portfolio New York, NY 4,367,0064.4m $416.7m $416.7m 0.01% Added +96.5k +96,495
8 OSAIC HOLDINGS, INC. 0.53% of their portfolio SCOTTSDALE, AZ 3,110,9353.1m $296.9m $296.9m 0.53% Added +100.6k +100,616
9 PARK AVENUE SECURITIES LLC 4.68% of their portfolio NEW YORK, NY 3,095,1123.1m $295.3m $295.3m 4.68% Added +72.8k +72,832
10 MML INVESTORS SERVICES, LLC 1.07% of their portfolio SPRINGFIELD, MA 2,035,2962.0m $194.2m $194.2m 1.07% Added +411.2k +411,236
11 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,642,9841.6m $156.8m $156.8m 0.05% Added +167.4k +167,356
12 Janney Montgomery Scott LLC 0.55% of their portfolio PHILADELPHIA, PA 1,641,6991.6m $156.6m $156.6m 0.55% Reduced -6.6k -6,609
13 CWM, LLC 0.92% of their portfolio OMAHA, NE 1,552,3961.6m $148.1m $148.1m 0.92% Added +20.0k +20,031
14 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,394,3181.4m $133.0m $133.0m 0.04% Added +251.0k +251,028
15 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,339,1131.3m $127.8m $127.8m 0.21% Added +13.5k +13,532
16 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,291,2661.3m $123.2m $123.2m 0.10% Added +34.1k +34,095
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,224,2491.2m $116.8m $116.8m 0.02% Added +27.4k +27,432
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,159,9021.2m $110.7m $110.7m 0.01% Reduced -1.2m -1,194,604
19 AE Wealth Management LLC 0.62% of their portfolio TOPEKA, KS 1,082,6281.1m $103.3m $103.3m 0.62% Reduced -68.9k -68,925
20 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,066,5841.1m $101.8m $101.8m 0.04% Added +51.0k +51,043
21 M&T Bank Corp 0.37% of their portfolio BUFFALO, NY 1,040,3941.0m $99.3m $99.3m 0.37% Reduced -52.9k -52,917
22 Cetera Investment Advisers 0.76% of their portfolio SCHAUMBURG, IL 942,846942.8k $90.0m $90.0m 0.76% Added +20.5k +20,460
23 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 873,844873.8k $83.4m $83.4m 0.17% Added +133.2k +133,235
24 JB Capital LLC 6.35% of their portfolio WETHERSFIELD, CT 788,138788.1k $75.2m $75.2m 6.35% Added +38.4k +38,438
25 ASSETMARK, INC 0.27% of their portfolio CONCORD, CA 725,998726.0k $69.3m $69.3m 0.27% Added +702.9k +702,867
26 Integrated Wealth Concepts LLC 1.15% of their portfolio WALTHAM, MA 700,466700.5k $66.8m $66.8m 1.15% Added +101.2k +101,172
27 OneDigital Investment Advisors LLC 1.45% of their portfolio OVERLAND PARK, KS 686,096686.1k $65.5m $65.5m 1.45% Added +61.8k +61,771
28 CreativeOne Wealth, LLC 1.57% of their portfolio OVERLAND PARK, KS 677,762677.8k $63.0m $63.0m 1.57% Added +296.7k +296,706
29 WEALTHSOURCE PARTNERS, LLC 4.10% of their portfolio SAN LUIS OBISPO, CA 651,372651.4k $62.1m $62.1m 4.10% Reduced -9.6k -9,570
30 Beacon Pointe Advisors, LLC 0.91% of their portfolio NEWPORT BEACH, CA 584,197584.2k $55.7m $55.7m 0.91% Added +39.7k +39,686
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 561,703561.7k $53.6m $53.6m 0.07% Added +8.9k +8,945
32 NewEdge Advisors, LLC 0.56% of their portfolio NEW ORLEANS, LA 515,008515.0k $49.1m $49.1m 0.56% Added +37.9k +37,854
33 Foundations Investment Advisors, LLC 1.52% of their portfolio PHOENIX, AZ 479,787479.8k $45.8m $45.8m 1.52% Added +135.4k +135,420
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 463,999464.0k $44.3m $44.3m 0.06% Added +14.5k +14,548
35 Cetera Advisor Networks LLC 0.28% of their portfolio EL SEGUNDO, CA 420,904420.9k $40.2m $40.2m 0.28% Added +16.4k +16,425
36 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 420,674420.7k $40.1m $40.1m 0.07% Added +9.3k +9,295
37 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 420,084420.1k $40.1m $40.1m 0.07% Reduced -45.5k -45,519
38 J.P. Morgan Private Wealth Advisors LLC 0.21% of their portfolio SAN FRANCISCO, CA 416,445416.4k $39.7m $39.7m 0.21% Reduced -3.9k -3,857
39 MCMORGAN & CO LLC 7.23% of their portfolio SAN FRANCISCO, CA 403,051403.1k $38.5m $38.5m 7.23% Added +75.2k +75,248
40 Financial Synergies Wealth Advisors, Inc. 5.26% of their portfolio HOUSTON, TX 392,963393.0k $37.5m $37.5m 5.26% Added +9.1k +9,060
41 Atria Wealth Solutions, Inc. 0.51% of their portfolio NEW YORK, NY 391,322391.3k $37.3m $37.3m 0.51% Added +5.9k +5,923
42 Austin Private Wealth, LLC 5.39% of their portfolio Austin, TX 391,218391.2k $37.3m $37.3m 5.39% Added +33.1k +33,107
43 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 373,721373.7k $35.7m $35.7m 0.16% Reduced -319 -319
44 FAS Wealth Partners, Inc. 4.45% of their portfolio LEAWOOD, KS 368,867368.9k $35.2m $35.2m 4.45% Added +15.9k +15,873
45 Baker Avenue Asset Management, LP 1.76% of their portfolio SAN FRANCISCO, CA 365,803365.8k $34.9m $34.9m 1.76% Added +2.0k +2,022
46 Quent Capital, LLC 5.44% of their portfolio NEW YORK, NY 364,724364.7k $34.8m $34.8m 5.44% Added +15.7k +15,692
47 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 351,843351.8k $33.6m $33.6m 0.05% Added +7.7k +7,738
48 Icon Wealth Partners, LLC 3.42% of their portfolio HOUSTON, TX 338,378338.4k $32.3m $32.3m 3.42% Added +45.0k +44,981
49 Atria Investments, Inc 0.58% of their portfolio Charlotte, NC 337,743337.7k $32.2m $32.2m 0.58% Added +19.0k +18,982
50 Dubuque Bank & Trust Co 3.96% of their portfolio Dubuque, IA 322,770322.8k $30.8m $30.8m 3.96% Reduced -8.5k -8,519
51 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 319,612319.6k $30.5m $30.5m 0.07% Reduced -51.1k -51,087
52 Robertson Stephens Wealth Management, LLC 2.10% of their portfolio San Francisco, CA 302,523302.5k $28.9m $28.9m 2.10% Added +263.8k +263,789
53 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 301,722301.7k $28.8m $28.8m 0.02% Added +7.5k +7,469
54 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 292,249292.2k $27.9m $27.9m 0.11% Added +81.2k +81,177
55 BOKF, NA 0.56% of their portfolio TULSA, OK 287,794287.8k $27.5m $27.5m 0.56% Added +3.2k +3,186
56 Mariner, LLC 0.07% of their portfolio Overland Park, KS 276,806276.8k $26.4m $26.4m 0.07% Added +6.3k +6,309
57 COUNTRY CLUB BANK 2.03% of their portfolio KANSAS CITY, MO 271,121271.1k $25.5m $25.5m 2.03% Added +4.3k +4,257
58 B. Riley Wealth Advisors, Inc. 0.58% of their portfolio MEMPHIS, TN 269,321269.3k $25.7m $25.7m 0.58% Reduced -9.7k -9,718
59 Cassaday & Co Wealth Management LLC 1.00% of their portfolio MCLEAN, VA 264,220264.2k $25.2m $25.2m 1.00% Reduced -5.3k -5,261
60 McKinley Carter Wealth Services, Inc. 1.87% of their portfolio WHEELING, WV 261,286261.3k $24.9m $24.9m 1.87% Added +5.4k +5,382
61 Blue Trust, Inc. 0.38% of their portfolio BRENTWOOD, TN 256,778256.8k $24.1m $24.1m 0.38% Added +61.4k +61,440
62 Covenant Partners, LLC 8.79% of their portfolio Nashville, TN 254,864254.9k $24.3m $24.3m 8.79% Added +3.3k +3,342
63 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 253,548253.5k $24.1m $24.1m 0.05% Added +16.2k +16,210
64 CFS Investment Advisory Services, LLC 3.04% of their portfolio TOTOWA, NJ 249,142249.1k $23.8m $23.8m 3.04% New
65 High Falls Advisors, Inc 6.60% of their portfolio ROCHESTER, NY 242,498242.5k $23.1m $23.1m 6.60% Added +1.9k +1,913
66 Cetera Advisors LLC 0.36% of their portfolio DENVER, CO 241,729241.7k $23.1m $23.1m 0.36% Added +15.4k +15,445
67 Cardinal Strategic Wealth Guidance 10.20% of their portfolio LOUISVILLE, KY 240,772240.8k $23.0m $23.0m 10.20% Added +15.9k +15,888
68 NBT BANK, N.A. 3.28% of their portfolio NORWICH, NY 240,506240.5k $22.9m $22.9m 3.28% Added +1.4k +1,407
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 239,885239.9k $23.3m $23.3m 0.01% Added +11.1k +11,093
70 Pettinga Financial Advisors LLC 6.72% of their portfolio EVANSVILLE, IN 237,404237.4k $22.7m $22.7m 6.72% Reduced -3.2k -3,193
71 Sharkey, Howes & Javer 4.24% of their portfolio DENVER, CO 234,651234.7k $22.4m $22.4m 4.24% Added +29.3k +29,322
72 Octavia Wealth Advisors, LLC 4.41% of their portfolio CINCINNATI, OH 227,795227.8k $21.7m $21.7m 4.41% New
73 Horst & Graben Wealth Management LLC 5.09% of their portfolio PORTLAND, OR 223,454223.5k $21.3m $21.3m 5.09% Added +11.1k +11,099
74 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 5.41% of their portfolio INDIANAPOLIS, IN 223,173223.2k $21.3m $21.3m 5.41% Added +4.0k +3,985
75 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 220,962221.0k $21.1m $21.1m 0.21% Added +43.0k +42,993
76 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 217,574217.6k $20.8m $20.8m 0.01% Reduced -11.7k -11,737
77 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 217,048217.0k $20.4m $20.4m 0.05% Added +2.9k +2,862
78 COLONY GROUP LLC 0.29% of their portfolio Boston, MA 215,254215.3k $20.5m $20.5m 0.29% Added +6.2k +6,153
79 RTD Financial Advisors, Inc. 2.95% of their portfolio Philadelphia, PA 212,758212.8k $20.3m $20.3m 2.95% Added +1.6k +1,590
80 West Wealth Group, LLC 8.34% of their portfolio Irvine, CA 206,599206.6k $19.7m $19.7m 8.34% Added +6.8k +6,812
81 SteelPeak Wealth, LLC 1.18% of their portfolio WOODLAND HILLS, CA 206,515206.5k $19.7m $19.7m 1.18% Added +320 +320
82 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 199,467199.5k $19.0m $19.0m 0.22% Added +6.8k +6,840
83 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 199,268199.3k $19.0m $19.0m 0.20% Added +19.2k +19,175
84 Orion Portfolio Solutions, LLC 0.20% of their portfolio Omaha, NE 199,268199.3k $19.0m $19.0m 0.20% Added +19.2k +19,175
85 One Wealth Advisors, LLC 3.72% of their portfolio SAN FRANCISCO, CA 185,019185.0k $17.7m $17.7m 3.72% Added +22.0k +22,005
86 Connectus Wealth, LLC 0.40% of their portfolio CINCINNATI, OH 180,252180.3k $17.2m $17.2m 0.40% Added +165.3k +165,344
87 Shakespeare Wealth Management, LLC 5.85% of their portfolio Pewaukee, WI 179,205179.2k $17.1m $17.1m 5.85% Reduced -5.9k -5,877
88 Strategic Blueprint, LLC 1.62% of their portfolio ATLANTA, GA 177,848177.8k $17.0m $17.0m 1.62% Added +19.9k +19,926
89 Merit Financial Group, LLC 0.53% of their portfolio ALPHARETTA, GA 172,005172.0k $16.4m $16.4m 0.53% Added +3.7k +3,699
90 Stone House Investment Management, LLC 5.80% of their portfolio TUNKHANNOCK, PA 167,740167.7k $16.0m $16.0m 5.80% Added +6.6k +6,593
91 Invst, LLC 2.24% of their portfolio INDIANAPOLIS, IN 162,588162.6k $15.5m $15.5m 2.24% Added +25.3k +25,349
92 Keystone Financial Services 7.68% of their portfolio LOVELAND, CO 157,537157.5k $15.0m $15.0m 7.68% Reduced -21 -21
93 RWA WEALTH PARTNERS, LLC 0.33% of their portfolio BOSTON, MA 157,059157.1k $15.0m $15.0m 0.33% Reduced -7.3k -7,311
94 1900 WEALTH MANAGEMENT LLC 1.53% of their portfolio SAN ANTONIO, TX 155,452155.5k $14.8m $14.8m 1.53% Added +21.5k +21,493
95 Keebeck Wealth Management 2.03% of their portfolio Chicago, IL 155,106155.1k $14.8m $14.8m 2.03% Added +53.6k +53,559
96 Wakefield Asset Management LLLP 5.86% of their portfolio Englewood, CO 154,188154.2k $14.7m $14.7m 5.86% Added +1.5k +1,528
97 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 154,184154.2k $14.7m $14.7m 0.05% Added +4.9k +4,936
98 IFP Advisors, Inc 0.26% of their portfolio TAMPA, FL 154,126154.1k $11.7m $11.7m 0.26% Added +124.8k +124,760
99 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.94% of their portfolio RICHMOND, VA 153,901153.9k $14.7m $14.7m 0.94% Added +71.8k +71,850
100 TNF LLC 6.20% of their portfolio BILLINGS, MT 148,875148.9k $14.2m $14.2m 6.20% Added +1.6k +1,641