Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

848 institutional holders +57 vs Q3 2023
106,836,890106.8m shares reported held*
$10.3bnreported value*
56 new 231 added 383 reduced 53 sold out net sold ≈ $1.3bn (-13.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756Q2 23: 806Q3 23: 791Q4 23: 848848Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848

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 23Q4 23: 287 bought or addedQ4 23: 436 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254
Q3 2023289428
Q4 2023287436

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$459.0k$00.00
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +3,741,839+3.7m
MORGAN STANLEY Added +2,886,814+2.9m
Facet Wealth, Inc. New +957,665+957.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +471,121+471.1k
Alera Investment Advisors, LLC New +219,037+219.0k
Advocacy Wealth Management, LLC New +215,681+215.7k
RAYMOND JAMES & ASSOCIATES Added +195,997+196.0k
FLOW TRADERS U.S. LLC Added +175,279+175.3k
ROYAL BANK OF CANADA Added +161,514+161.5k
NorthRock Partners, LLC Added +154,498+154.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -7,256,569-7.3m
OSAIC HOLDINGS, INC. Reduced -1,722,235-1.7m
LPL Financial LLC Reduced -1,635,306-1.6m
BlackRock Inc. Reduced -1,527,951-1.5m
Envestnet Portfolio Solutions, Inc. Reduced -1,013,297-1.0m
PARK AVENUE SECURITIES LLC Reduced -875,333-875.3k
MML INVESTORS SERVICES, LLC Reduced -550,629-550.6k
JANE STREET GROUP, LLC Reduced -429,088-429.1k
Janney Montgomery Scott LLC Reduced -429,041-429.0k
BANK OF AMERICA CORP /DE/ Reduced -392,646-392.6k

Biggest calls

Cutler Group LLC / CA New $0100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.64% of their portfolio Berwyn, PA 16,052,75816.1m $1.6bn $1.6bn 0.64% Reduced -7.3m -7,256,569
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,824,6788.8m $854.7m $854.7m 0.04% Added +3.7m +3,741,839
3 JONES FINANCIAL COMPANIES LLLP 1.22% of their portfolio DES PERES, MO 8,384,8008.4m $812.1m $812.1m 1.22% Added +137.2k +137,178
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,341,7747.3m $711.1m $711.1m 0.03% Added +2.9m +2,886,814
5 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 4,174,0624.2m $404.3m $404.3m 0.25% Reduced -1.6m -1,635,306
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,889,9853.9m $376.7m $376.7m 0.04% Reduced -392.6k -392,646
7 Envestnet Portfolio Solutions, Inc. 0.87% of their portfolio BERWYN, PA 2,155,8022.2m $208.8m $208.8m 0.87% Reduced -1.0m -1,013,297
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,891,3011.9m $183.2m $183.2m 0.00% Reduced -1.5m -1,527,951
9 PARK AVENUE SECURITIES LLC 2.12% of their portfolio NEW YORK, NY 1,585,4751.6m $153.6m $153.6m 2.12% Reduced -875.3k -875,333
10 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 1,574,9751.6m $152.7m $152.7m 0.27% Reduced -1.7m -1,722,235
11 US BANCORP \DE\ 0.22% of their portfolio MINNEAPOLIS, MN 1,527,5701.5m $147.9m $147.9m 0.22% Reduced -85.5k -85,463
12 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,333,6221.3m $129.2m $129.2m 0.04% Reduced -117.1k -117,122
13 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,316,9011.3m $127.5m $127.5m 0.10% Added +48.4k +48,395
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,118,3481.1m $108.3m $108.3m 0.01% Reduced -24.0k -23,958
15 MML INVESTORS SERVICES, LLC 0.50% of their portfolio SPRINGFIELD, MA 1,112,5881.1m $107.8m $107.8m 0.50% Reduced -550.6k -550,629
16 CWM, LLC 0.55% of their portfolio OMAHA, NE 1,054,3301.1m $102.1m $102.1m 0.55% Reduced -304.1k -304,087
17 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 988,589988.6k $96.1m $96.1m 0.49% Reduced -48.2k -48,166
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 985,718985.7k $95.5m $95.5m 0.03% Reduced -341.0k -341,018
19 M&T Bank Corp 0.34% of their portfolio BUFFALO, NY 968,747968.7k $93.8m $93.8m 0.34% Reduced -39.3k -39,293
20 Facet Wealth, Inc. 3.60% of their portfolio WEST PALM BEACH, FL 957,665957.7k $93.9m $93.9m 3.60% New
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 917,555917.6k $88.9m $88.9m 0.04% Reduced -40.0k -40,020
22 Janney Montgomery Scott LLC 0.28% of their portfolio PHILADELPHIA, PA 895,622895.6k $86.7m $86.7m 0.28% Reduced -429.0k -429,041
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 778,215778.2k $75.4m $75.4m 0.02% Reduced -259.2k -259,224
24 OneDigital Investment Advisors LLC 1.06% of their portfolio OVERLAND PARK, KS 627,695627.7k $60.8m $60.8m 1.06% Reduced -95.3k -95,298
25 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 618,013618.0k $59.9m $59.9m 0.11% Reduced -165.0k -164,998
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 562,475562.5k $54.5m $54.5m 0.06% Reduced -1.1k -1,147
27 Beacon Pointe Advisors, LLC 0.60% of their portfolio NEWPORT BEACH, CA 517,548517.5k $50.1m $50.1m 0.60% Reduced -201.4k -201,387
28 Cetera Investment Advisers 0.40% of their portfolio SCHAUMBURG, IL 509,632509.6k $49.4m $49.4m 0.40% Reduced -228.7k -228,731
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.39% of their portfolio IRVING, TX 485,924485.9k $47.1m $47.1m 0.39% Added +471.1k +471,121
30 JB Capital LLC 3.16% of their portfolio WETHERSFIELD, CT 441,566441.6k $42.8m $42.8m 3.16% Reduced -215.4k -215,435
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 413,606413.6k $40.1m $40.1m 0.01% Added +161.5k +161,514
32 Foundations Investment Advisors, LLC 1.08% of their portfolio PHOENIX, AZ 406,889406.9k $40.1m $40.1m 1.08% Reduced -92.7k -92,656
33 Baker Avenue Asset Management, LP 1.71% of their portfolio SAN FRANCISCO, CA 401,224401.2k $38.9m $38.9m 1.71% Added +15.4k +15,449
34 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 392,146392.1k $38.0m $38.0m 0.08% Reduced -117.0k -117,031
35 WEALTHSOURCE PARTNERS, LLC 2.47% of their portfolio SAN LUIS OBISPO, CA 391,479391.5k $37.9m $37.9m 2.47% Reduced -141.1k -141,143
36 Financial Synergies Wealth Advisors, Inc. 5.07% of their portfolio HOUSTON, TX 390,797390.8k $32.7m $32.7m 5.07% Reduced -8.7k -8,686
37 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 389,204389.2k $37.7m $37.7m 0.05% Reduced -429.1k -429,088
38 FAS Wealth Partners, Inc. 3.47% of their portfolio LEAWOOD, KS 376,604376.6k $36.5m $36.5m 3.47% Reduced -11.0k -11,041
39 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 376,587376.6k $36.5m $36.5m 0.03% Added +196.0k +195,997
40 Quent Capital, LLC 4.87% of their portfolio NEW YORK, NY 373,946373.9k $36.2m $36.2m 4.87% Reduced -6.3k -6,338
41 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 362,463362.5k $35.1m $35.1m 0.04% Reduced -83.3k -83,273
42 HTLF Bank 4.02% of their portfolio Denver, CO 351,734351.7k $34.1m $34.1m 4.02% First filing
43 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 336,280336.3k $32.4m $32.4m 0.31% Reduced -114.8k -114,769
44 Mariner, LLC 0.08% of their portfolio Overland Park, KS 331,229331.2k $32.1m $32.1m 0.08% Added +40.6k +40,621
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 330,104330.1k $32.0m $32.0m 0.01% Reduced -58.5k -58,473
46 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 324,646324.6k $31.4m $31.4m 0.05% Reduced -60.9k -60,894
47 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 323,895323.9k $31.4m $31.4m 0.17% Reduced -83.4k -83,424
48 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 320,851320.9k $31.1m $31.1m 0.11% Added +37.5k +37,466
49 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 309,492309.5k $30.0m $30.0m 0.06% Reduced -6.4k -6,379
50 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 308,339308.3k $29.9m $29.9m 0.30% Reduced -17.1k -17,064
51 MCMORGAN & CO LLC 4.77% of their portfolio SAN FRANCISCO, CA 296,666296.7k $28.7m $28.7m 4.77% Reduced -115.3k -115,265
52 BOKF, NA 0.56% of their portfolio TULSA, OK 295,278295.3k $28.6m $28.6m 0.56% Added +12.5k +12,519
53 Austin Private Wealth, LLC 3.60% of their portfolio Austin, TX 293,950293.9k $28.5m $28.5m 3.60% Reduced -70.2k -70,238
54 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 291,020291.0k $2.8m $2.8m 0.03% Added +4.7k +4,660
55 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 287,499287.5k $27.8m $27.8m 0.23% Added +36.0k +35,998
56 Cassaday & Co Wealth Management LLC 0.94% of their portfolio MCLEAN, VA 278,736278.7k $27.0m $27.0m 0.94% Added +19.0k +18,973
57 Covenant Partners, LLC 8.41% of their portfolio Nashville, TN 275,340275.3k $26.7m $26.7m 8.41% Added +7.8k +7,756
58 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.23% of their portfolio RICHMOND, VA 267,342267.3k $25.9m $25.9m 1.23% Added +56.3k +56,304
59 McKinley Carter Wealth Services, Inc. 1.87% of their portfolio WHEELING, WV 263,222263.2k $25.5m $25.5m 1.87% Reduced -4.6k -4,612
60 Octavia Wealth Advisors, LLC 4.49% of their portfolio CINCINNATI, OH 263,053263.1k $25.5m $25.5m 4.49% Added +8.1k +8,110
61 COUNTRY CLUB BANK 1.87% of their portfolio KANSAS CITY, MO 254,936254.9k $24.7m $24.7m 1.87% Reduced -11.1k -11,109
62 NBT BANK, N.A. 1.92% of their portfolio NORWICH, NY 252,808252.8k $24.5m $24.5m 1.92% Added +10.4k +10,392
63 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 251,652251.7k $24.4m $24.4m 0.40% Reduced -264.3k -264,283
64 Focus Partners Wealth 0.31% of their portfolio ST LOUIS, MO 244,541244.5k $23.7m $23.7m 0.31% First filing
65 Atria Wealth Solutions, Inc. 0.29% of their portfolio NEW YORK, NY 240,772240.8k $23.3m $23.3m 0.29% Reduced -99.8k -99,806
66 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 237,707237.7k $23.0m $23.0m 0.04% Added +26.2k +26,226
67 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 228,186228.2k $22.1m $22.1m 0.09% Reduced -130.1k -130,129
68 FLOW TRADERS U.S. LLC 0.67% of their portfolio NEW YORK, NY 224,261224.3k $21.7m $21.7m 0.67% Added +175.3k +175,279
69 MA Private Wealth 4.55% of their portfolio SAN CARLOS, CA 220,532220.5k $21.4m $21.4m 4.55% Reduced -49.5k -49,519
70 Alera Investment Advisors, LLC 2.77% of their portfolio DEERFIELD, IL 219,037219.0k $21.2m $21.2m 2.77% New
71 Advocacy Wealth Management, LLC 1.98% of their portfolio ATLANTA, GA 215,681215.7k $20.9m $20.9m 1.98% New
72 RTD Financial Advisors, Inc. 2.80% of their portfolio Philadelphia, PA 205,874205.9k $19.9m $19.9m 2.80% Reduced -3.2k -3,200
73 Icon Wealth Advisors, LLC 2.05% of their portfolio HOUSTON, TX 203,218203.2k $19.7m $19.7m 2.05% First filing
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 201,711201.7k $19.6m $19.6m 0.01% Reduced -6.7k -6,683
75 Atria Investments, Inc 0.30% of their portfolio Charlotte, NC 198,740198.7k $19.2m $19.2m 0.30% Reduced -104.0k -104,010
76 Cardinal Strategic Wealth Guidance 7.62% of their portfolio LOUISVILLE, KY 198,140198.1k $19.2m $19.2m 7.62% Reduced -42.4k -42,448
77 RWA WEALTH PARTNERS, LLC 0.27% of their portfolio BOSTON, MA 196,092196.1k $19.0m $19.0m 0.27% Added +43.0k +42,964
78 Shakespeare Wealth Management, LLC 5.86% of their portfolio Pewaukee, WI 195,768195.8k $19.0m $19.0m 5.86% Added +9.5k +9,526
79 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 192,933192.9k $18.7m $18.7m 0.03% Reduced -84.6k -84,564
80 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 185,426185.4k $18.0m $18.0m 0.03% Reduced -11.7k -11,699
81 Provenance Wealth Advisors, LLC 2.41% of their portfolio FORT LAUDERDALE, FL 184,257184.3k $17.8m $17.8m 2.41% Reduced -5.9k -5,947
82 B. Riley Wealth Advisors, Inc. 0.47% of their portfolio MEMPHIS, TN 178,518178.5k $17.3m $17.3m 0.47% Reduced -117.5k -117,533
83 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 178,494178.5k $17.3m $17.3m 0.05% Reduced -6.6k -6,585
84 NorthRock Partners, LLC 0.70% of their portfolio MINNEAPOLIS, MN 171,706171.7k $16.6m $16.6m 0.70% Added +154.5k +154,498
85 Blue Trust, Inc. 0.23% of their portfolio BRENTWOOD, TN 168,101168.1k $14.5m $14.5m 0.23% Reduced -66.6k -66,560
86 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 160,654160.7k $15.6m $15.6m 0.04% Added +87.5k +87,545
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 159,661159.7k $15.5m $15.5m 0.04% Reduced -21.6k -21,640
88 TIAA TRUST, NATIONAL ASSOCIATION 0.05% of their portfolio CHARLOTTE, NC 156,322156.3k $15.1m $15.1m 0.05% Added +3.1k +3,092
89 CREATIVE FINANCIAL DESIGNS INC /ADV 1.50% of their portfolio KOKOMO, IN 152,488152.5k $14.8m $14.8m 1.50% Added +2.9k +2,928
90 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 148,670148.7k $14.4m $14.4m 0.15% Added +17.0k +16,978
91 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 147,240147.2k $14.3m $14.3m 0.04% Reduced -108.5k -108,539
92 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 145,464145.5k $14.1m $14.1m 0.08% First filing
93 Checchi Capital Advisers, LLC 1.13% of their portfolio BEVERLY HILLS, CA 143,749143.7k $13.9m $13.9m 1.13% Added +5.1k +5,116
94 CONSILIO WEALTH ADVISORS, LLC 7.05% of their portfolio BELLEVUE, WA 143,526143.5k $13.9m $13.9m 7.05% Added +11.2k +11,222
95 Cetera Advisors LLC 0.19% of their portfolio DENVER, CO 142,238142.2k $13.8m $13.8m 0.19% Reduced -63.4k -63,350
96 Wakefield Asset Management LLLP 5.06% of their portfolio Englewood, CO 141,030141.0k $13.7m $13.7m 5.06% Reduced -734 -734
97 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 140,783140.8k $13.4m $13.4m 0.16% Reduced -12.1k -12,078
98 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 140,783140.8k $13.4m $13.4m 0.16% Reduced -12.1k -12,078
99 Robinswood Financial LLC 5.82% of their portfolio KIRKLAND, WA 139,019139.0k $13.5m $13.5m 5.82% Added +1.8k +1,778
100 STALEY CAPITAL ADVISERS INC 0.66% of their portfolio PITTSBURGH, PA 135,983136.0k $13.2m $13.2m 0.66% Reduced -3.4k -3,414