Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

791 institutional holders -15 vs Q2 2023
119,362,931119.4m shares reported held*
$10.3bnreported value*
48 new 241 added 362 reduced 66 sold out net sold ≈ $1.6bn (-18.4m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.11.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756Q2 23: 806Q3 23: 791791Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791

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 23Q3 23: 289 bought or addedQ3 23: 428 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254
Q3 2023289428

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$2.2m$00.00
Q1 2023$459.0k$00.00
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +818,292+818.3k
Thrivent Financial for Lutherans Added +292,129+292.1k
GOLDMAN SACHS GROUP INC Added +277,690+277.7k
US BANCORP \DE\ Added +273,920+273.9k
Financial Gravity Asset Management, Inc. Added +260,607+260.6k
MA Private Wealth Added +239,881+239.9k
NATIXIS ADVISORS, LLC Added +204,192+204.2k
OSAIC HOLDINGS, INC. Added +186,275+186.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +178,657+178.7k
CAPTRUST FINANCIAL ADVISORS Added +160,106+160.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -9,480,104-9.5m
JPMORGAN CHASE & CO Reduced -2,154,047-2.2m
MORGAN STANLEY Reduced -1,135,789-1.1m
LPL Financial LLC Reduced -987,725-987.7k
BlackRock Inc. Reduced -947,754-947.8k
ASSETMARK, INC Reduced -689,063-689.1k
PARK AVENUE SECURITIES LLC Reduced -634,304-634.3k
CreativeOne Wealth, LLC Reduced -473,273-473.3k
MML INVESTORS SERVICES, LLC Reduced -372,079-372.1k
Janney Montgomery Scott LLC Reduced -317,036-317.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.92% of their portfolio Berwyn, PA 23,309,32723.3m $2.0bn $2.0bn 0.92% Reduced -9.5m -9,480,104
2 JONES FINANCIAL COMPANIES LLLP 1.17% of their portfolio DES PERES, MO 8,247,6228.2m $711.8m $711.8m 1.17% Added +70.2k +70,219
3 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 5,809,3685.8m $501.3m $501.3m 0.35% Reduced -987.7k -987,725
4 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 5,082,8395.1m $438.7m $438.7m 0.05% Reduced -2.2m -2,154,047
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,454,9604.5m $384.5m $384.5m 0.04% Reduced -1.1m -1,135,789
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,282,6314.3m $369.6m $369.6m 0.05% Reduced -266.8k -266,782
7 BlackRock Inc. 0.01% of their portfolio New York, NY 3,419,2523.4m $295.1m $295.1m 0.01% Reduced -947.8k -947,754
8 OSAIC HOLDINGS, INC. 0.42% of their portfolio SCOTTSDALE, AZ 3,297,2103.3m $284.7m $284.7m 0.42% Added +186.3k +186,275
9 Envestnet Portfolio Solutions, Inc. 1.29% of their portfolio BERWYN, PA 3,169,0993.2m $273.5m $273.5m 1.29% First filing
10 PARK AVENUE SECURITIES LLC 3.29% of their portfolio NEW YORK, NY 2,460,8082.5m $212.4m $212.4m 3.29% Reduced -634.3k -634,304
11 MML INVESTORS SERVICES, LLC 0.79% of their portfolio SPRINGFIELD, MA 1,663,2171.7m $143.5m $143.5m 0.79% Reduced -372.1k -372,079
12 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 1,613,0331.6m $139.1m $139.1m 0.23% Added +273.9k +273,920
13 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,450,7441.5m $125.2m $125.2m 0.04% Reduced -192.2k -192,240
14 CWM, LLC 0.72% of their portfolio OMAHA, NE 1,358,4171.4m $117.2m $117.2m 0.72% Reduced -194.0k -193,979
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,326,7361.3m $114.5m $114.5m 0.04% Reduced -67.6k -67,582
16 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 1,324,6631.3m $114.3m $114.3m 0.43% Reduced -317.0k -317,036
17 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,268,5061.3m $109.5m $109.5m 0.09% Reduced -22.8k -22,760
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,142,3061.1m $98.6m $98.6m 0.01% Reduced -17.6k -17,596
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,037,4391.0m $89.5m $89.5m 0.02% Reduced -186.8k -186,810
20 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 1,036,7551.0m $89.5m $89.5m 0.53% Reduced -45.9k -45,873
21 M&T Bank Corp 0.35% of their portfolio BUFFALO, NY 1,008,0401.0m $87.0m $87.0m 0.35% Reduced -32.4k -32,354
22 UBS Group AG 0.04% of their portfolio ZURICH, V8 957,575957.6k $82.6m $82.6m 0.04% Reduced -109.0k -109,009
23 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 818,292818.3k $70.6m $70.6m 0.11% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 783,011783.0k $67.6m $67.6m 0.14% Reduced -90.8k -90,833
25 Cetera Investment Advisers 0.55% of their portfolio SCHAUMBURG, IL 738,363738.4k $63.7m $63.7m 0.55% Reduced -204.5k -204,483
26 OneDigital Investment Advisors LLC 1.35% of their portfolio OVERLAND PARK, KS 722,993723.0k $62.4m $62.4m 1.35% Added +36.9k +36,897
27 Beacon Pointe Advisors, LLC 0.77% of their portfolio NEWPORT BEACH, CA 718,935718.9k $62.0m $62.0m 0.77% Added +134.7k +134,738
28 JB Capital LLC 4.79% of their portfolio WETHERSFIELD, CT 657,001657.0k $56.7m $56.7m 4.79% Reduced -131.1k -131,137
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 563,622563.6k $48.6m $48.6m 0.06% Added +1.9k +1,919
30 WEALTHSOURCE PARTNERS, LLC 3.14% of their portfolio SAN LUIS OBISPO, CA 532,622532.6k $46.0m $46.0m 3.14% Reduced -118.8k -118,750
31 Integrated Wealth Concepts LLC 0.79% of their portfolio WALTHAM, MA 515,935515.9k $44.5m $44.5m 0.79% Reduced -184.5k -184,531
32 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 509,177509.2k $43.9m $43.9m 0.10% Added +292.1k +292,129
33 Foundations Investment Advisors, LLC 1.33% of their portfolio PHOENIX, AZ 499,545499.5k $43.1m $43.1m 1.33% Added +19.8k +19,758
34 NewEdge Advisors, LLC 0.43% of their portfolio NEW ORLEANS, LA 451,049451.0k $38.9m $38.9m 0.43% Reduced -64.0k -63,959
35 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 445,736445.7k $38.5m $38.5m 0.05% Reduced -18.3k -18,263
36 MCMORGAN & CO LLC 6.57% of their portfolio SAN FRANCISCO, CA 411,931411.9k $35.5m $35.5m 6.57% Added +8.9k +8,880
37 Cetera Advisor Networks LLC 0.22% of their portfolio EL SEGUNDO, CA 407,319407.3k $35.2m $35.2m 0.22% Reduced -13.6k -13,585
38 Financial Synergies Wealth Advisors, Inc. 4.98% of their portfolio HOUSTON, TX 399,483399.5k $34.5m $34.5m 4.98% Added +6.5k +6,520
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 388,577388.6k $33.5m $33.5m 0.01% Added +277.7k +277,690
40 FAS Wealth Partners, Inc. 3.58% of their portfolio LEAWOOD, KS 387,645387.6k $33.5m $33.5m 3.58% Added +18.8k +18,778
41 Baker Avenue Asset Management, LP 1.67% of their portfolio SAN FRANCISCO, CA 385,775385.8k $33.3m $33.3m 1.67% Added +20.0k +19,972
42 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 385,540385.5k $33.3m $33.3m 0.06% Reduced -35.1k -35,134
43 Quent Capital, LLC 5.12% of their portfolio NEW YORK, NY 380,284380.3k $32.8m $32.8m 5.12% Added +15.6k +15,560
44 Austin Private Wealth, LLC 4.55% of their portfolio Austin, TX 364,188364.2k $31.4m $31.4m 4.55% Reduced -27.0k -27,030
45 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 358,315358.3k $30.9m $30.9m 0.14% Reduced -15.4k -15,406
46 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 352,482352.5k $30.4m $30.4m 0.09% Reduced -64.0k -63,963
47 Atria Wealth Solutions, Inc. 0.41% of their portfolio NEW YORK, NY 340,578340.6k $29.4m $29.4m 0.41% Reduced -50.7k -50,744
48 Dubuque Bank & Trust Co 3.85% of their portfolio Dubuque, IA 334,195334.2k $28.8m $28.8m 3.85% Added +11.4k +11,425
49 Robertson Stephens Wealth Management, LLC 1.92% of their portfolio San Francisco, CA 329,067329.1k $28.4m $28.4m 1.92% Added +26.5k +26,544
50 AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio DALLAS, TX 325,403325.4k $28.1m $28.1m 0.31% Added +125.9k +125,936
51 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 315,871315.9k $27.3m $27.3m 0.06% Reduced -3.7k -3,741
52 Atria Investments, Inc 0.47% of their portfolio Charlotte, NC 302,750302.8k $26.1m $26.1m 0.47% Reduced -35.0k -34,993
53 B. Riley Wealth Advisors, Inc. 0.69% of their portfolio MEMPHIS, TN 296,051296.1k $25.5m $25.5m 0.69% Added +26.7k +26,730
54 Icon Wealth Partners, LLC 2.89% of their portfolio HOUSTON, TX 294,346294.3k $25.4m $25.4m 2.89% Reduced -44.0k -44,032
55 Mariner, LLC 0.07% of their portfolio Overland Park, KS 290,608290.6k $25.1m $25.1m 0.07% Added +13.8k +13,802
56 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 286,360286.4k $2.4m $2.4m 0.03% Added +260.6k +260,607
57 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 283,385283.4k $24.5m $24.5m 0.09% Added +160.1k +160,106
58 BOKF, NA 0.52% of their portfolio TULSA, OK 282,759282.8k $23.8m $23.8m 0.52% Reduced -5.0k -5,035
59 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 277,497277.5k $23.9m $23.9m 0.04% Reduced -74.3k -74,346
60 MA Private Wealth 5.51% of their portfolio SAN CARLOS, CA 270,051270.1k $23.3m $23.3m 5.51% Added +239.9k +239,881
61 McKinley Carter Wealth Services, Inc. 1.84% of their portfolio WHEELING, WV 267,834267.8k $23.1m $23.1m 1.84% Added +6.5k +6,548
62 Covenant Partners, LLC 8.39% of their portfolio Nashville, TN 267,584267.6k $23.1m $23.1m 8.39% Added +12.7k +12,720
63 COUNTRY CLUB BANK 1.87% of their portfolio KANSAS CITY, MO 266,045266.0k $22.9m $22.9m 1.87% Reduced -5.1k -5,076
64 Cassaday & Co Wealth Management LLC 0.94% of their portfolio MCLEAN, VA 259,763259.8k $22.4m $22.4m 0.94% Reduced -4.5k -4,457
65 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 255,779255.8k $22.1m $22.1m 0.07% Added +204.2k +204,192
66 Octavia Wealth Advisors, LLC 4.46% of their portfolio CINCINNATI, OH 254,943254.9k $22.0m $22.0m 4.46% Added +27.1k +27,148
67 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 252,092252.1k $21.8m $21.8m 0.01% Added +34.5k +34,518
68 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 251,501251.5k $21.7m $21.7m 0.21% Added +30.5k +30,539
69 NBT BANK, N.A. 2.01% of their portfolio NORWICH, NY 242,416242.4k $20.9m $20.9m 2.01% Added +1.9k +1,910
70 Cardinal Strategic Wealth Guidance 9.62% of their portfolio LOUISVILLE, KY 240,588240.6k $20.8m $20.8m 9.62% Reduced -184 -184
71 Blue Trust, Inc. 0.34% of their portfolio BRENTWOOD, TN 234,661234.7k $22.4m $22.4m 0.34% Reduced -22.1k -22,117
72 COLONY GROUP LLC 0.28% of their portfolio Boston, MA 217,715217.7k $18.8m $18.8m 0.28% Added +2.5k +2,461
73 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 211,481211.5k $18.2m $18.2m 0.03% Reduced -42.1k -42,067
74 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.98% of their portfolio RICHMOND, VA 211,038211.0k $18.2m $18.2m 0.98% Added +57.1k +57,137
75 RTD Financial Advisors, Inc. 2.76% of their portfolio Philadelphia, PA 209,074209.1k $18.0m $18.0m 2.76% Reduced -3.7k -3,684
76 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 208,394208.4k $18.9m $18.9m 0.01% Reduced -31.5k -31,491
77 Cetera Advisors LLC 0.28% of their portfolio DENVER, CO 205,588205.6k $17.7m $17.7m 0.28% Reduced -36.1k -36,141
78 CreativeOne Wealth, LLC 1.27% of their portfolio OVERLAND PARK, KS 204,489204.5k $17.6m $17.6m 1.27% Reduced -473.3k -473,273
79 Pettinga Financial Advisors LLC 5.19% of their portfolio EVANSVILLE, IN 198,914198.9k $17.2m $17.2m 5.19% Reduced -38.5k -38,490
80 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 197,125197.1k $17.0m $17.0m 0.03% Reduced -223.0k -222,959
81 Sharkey, Howes & Javer 3.23% of their portfolio DENVER, CO 195,338195.3k $16.9m $16.9m 3.23% Reduced -39.3k -39,313
82 High Falls Advisors, Inc 4.96% of their portfolio ROCHESTER, NY 191,389191.4k $16.5m $16.5m 4.96% Reduced -51.1k -51,109
83 Horst & Graben Wealth Management LLC 4.05% of their portfolio PORTLAND, OR 190,733190.7k $16.5m $16.5m 4.05% Reduced -32.7k -32,721
84 Provenance Wealth Advisors, LLC 2.65% of their portfolio FORT LAUDERDALE, FL 190,204190.2k $16.4m $16.4m 2.65% First filing
85 Shakespeare Wealth Management, LLC 5.63% of their portfolio Pewaukee, WI 186,242186.2k $16.1m $16.1m 5.63% Added +7.0k +7,037
86 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 185,079185.1k $16.0m $16.0m 0.06% Reduced -107.2k -107,170
87 West Wealth Group, LLC 6.84% of their portfolio Irvine, CA 181,722181.7k $15.7m $15.7m 6.84% Reduced -24.9k -24,877
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 181,301181.3k $15.6m $15.6m 0.05% Added +178.7k +178,657
89 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 180,590180.6k $15.6m $15.6m 0.01% Reduced -121.1k -121,132
90 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 3.93% of their portfolio INDIANAPOLIS, IN 178,143178.1k $15.4m $15.4m 3.93% Reduced -45.0k -45,030
91 Strategic Blueprint, LLC 1.39% of their portfolio ATLANTA, GA 174,330174.3k $15.0m $15.0m 1.39% Reduced -3.5k -3,518
92 SteelPeak Wealth, LLC 0.90% of their portfolio WOODLAND HILLS, CA 165,623165.6k $14.3m $14.3m 0.90% Reduced -40.9k -40,892
93 1900 WEALTH MANAGEMENT LLC 1.34% of their portfolio SAN ANTONIO, TX 155,340155.3k $13.4m $13.4m 1.34% Reduced -112 -112
94 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 154,058154.1k $13.3m $13.3m 0.05% Reduced -126 -126
95 TIAA TRUST, NATIONAL ASSOCIATION 0.05% of their portfolio CHARLOTTE, NC 153,230153.2k $13.2m $13.2m 0.05% First filing
96 RWA WEALTH PARTNERS, LLC 0.29% of their portfolio BOSTON, MA 153,128153.1k $13.2m $13.2m 0.29% Reduced -3.9k -3,931
97 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 152,861152.9k $13.2m $13.2m 0.16% Reduced -46.4k -46,407
98 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 152,861152.9k $13.2m $13.2m 0.16% Reduced -46.4k -46,407
99 Merit Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 150,730150.7k $13.0m $13.0m 0.43% Reduced -21.3k -21,275
100 Lineweaver Wealth Advisors, LLC 3.76% of their portfolio VALLEY VIEW, OH 149,609149.6k $12.9m $12.9m 3.76% Added +3.6k +3,624