Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

853 institutional holders +5 vs Q4 2023
116,691,842116.7m shares reported held*
$12.1bnreported value*
62 new 342 added 307 reduced 50 sold out net bought ≈ $1.1bn (+10.5m 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 ($837.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.60. Options: 1 managers hold calls ($1.0k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756Q2 23: 806Q3 23: 791Q4 23: 848Q1 24: 853853Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848
Q1 2024853

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 23Q1 24: 404 bought or addedQ1 24: 357 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254
Q3 2023289428
Q4 2023287436
Q1 2024404357

Calls vs puts

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

CallsPuts
$0$250$500$750$1kQ2 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 —Q1 24 calls: $1.0kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.0k$00.00

Biggest buyers

MORGAN STANLEY Added +3,961,032+4.0m
SageView Advisory Group, LLC Added +2,783,580+2.8m
JANE STREET GROUP, LLC Added +1,248,909+1.2m
JPMORGAN CHASE & CO Added +878,352+878.4k
ENVESTNET ASSET MANAGEMENT INC Added +846,819+846.8k
CWM, LLC Added +739,023+739.0k
Cetera Investment Advisers Added +549,140+549.1k
CAMBRIDGE TRUST CO Added +381,948+381.9k
LPL Financial LLC Added +241,422+241.4k
CITADEL ADVISORS LLC New +194,765+194.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -1,228,185-1.2m
JONES FINANCIAL COMPANIES LLLP Reduced -776,199-776.2k
AE Wealth Management LLC Reduced -461,890-461.9k
Cetera Advisor Networks LLC Sold out -323,895-323.9k
Financial Gravity Asset Management, Inc. Reduced -283,841-283.8k
Provenance Wealth Advisors, LLC Reduced -182,120-182.1k
BANK OF AMERICA CORP /DE/ Reduced -181,744-181.7k
FLOW TRADERS U.S. LLC Reduced -174,568-174.6k
Cetera Advisors LLC Sold out -142,238-142.2k
M&T Bank Corp Reduced -132,749-132.7k

Biggest calls

Cutler Group LLC / CA Unchanged $1.0k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.65% of their portfolio Berwyn, PA 16,899,57716.9m $1.8bn $1.8bn 0.65% Added +846.8k +846,819
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,302,80611.3m $1.2bn $1.2bn 0.03% Added +4.0m +3,961,032
3 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 9,703,0309.7m $1.0bn $1.0bn 0.04% Added +878.4k +878,352
4 JONES FINANCIAL COMPANIES LLLP 1.08% of their portfolio DES PERES, MO 7,608,6017.6m $789.7m $789.7m 1.08% Reduced -776.2k -776,199
5 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 4,415,4844.4m $458.3m $458.3m 0.25% Added +241.4k +241,422
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,708,2413.7m $384.9m $384.9m 0.04% Reduced -181.7k -181,744
7 SageView Advisory Group, LLC 13.79% of their portfolio Newport Beach, CA 2,788,4712.8m $273.1m $273.1m 13.79% Added +2.8m +2,783,580
8 Envestnet Portfolio Solutions, Inc. 0.91% of their portfolio BERWYN, PA 2,326,0702.3m $241.4m $241.4m 0.91% Added +170.3k +170,268
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,944,7861.9m $201.8m $201.8m 0.00% Added +53.5k +53,485
10 CWM, LLC 0.91% of their portfolio OMAHA, NE 1,793,3531.8m $186.1m $186.1m 0.91% Added +739.0k +739,023
11 PARK AVENUE SECURITIES LLC 2.27% of their portfolio NEW YORK, NY 1,696,2291.7m $176.1m $176.1m 2.27% Added +110.8k +110,754
12 US BANCORP \DE\ 0.24% of their portfolio MINNEAPOLIS, MN 1,645,6131.6m $170.8m $170.8m 0.24% Added +118.0k +118,043
13 JANE STREET GROUP, LLC 0.22% of their portfolio NEW YORK, NY 1,638,1131.6m $170.0m $170.0m 0.22% Added +1.2m +1,248,909
14 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,350,0941.4m $140.1m $140.1m 0.04% Added +16.5k +16,472
15 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 1,300,6701.3m $135.0m $135.0m 0.09% Reduced -16.2k -16,231
16 MML INVESTORS SERVICES, LLC 0.53% of their portfolio SPRINGFIELD, MA 1,236,1401.2m $128.3m $128.3m 0.53% Added +123.6k +123,552
17 Facet Wealth, Inc. 3.79% of their portfolio WEST PALM BEACH, FL 1,102,8351.1m $112.3m $112.3m 3.79% Added +145.2k +145,170
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,096,3211.1m $113.8m $113.8m 0.01% Reduced -22.0k -22,027
19 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 1,058,7721.1m $109.9m $109.9m 0.26% Added +549.1k +549,140
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,051,0381.1m $109.1m $109.1m 0.03% Added +65.3k +65,320
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 963,964964.0k $100.0m $100.0m 0.03% Added +46.4k +46,409
22 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 941,440941.4k $97.7m $97.7m 0.29% Added +45.8k +45,818
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 849,321849.3k $88.2m $88.2m 0.02% Added +71.1k +71,106
24 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 835,998836.0k $86.8m $86.8m 0.30% Reduced -132.7k -132,749
25 OneDigital Investment Advisors LLC 1.07% of their portfolio OVERLAND PARK, KS 658,820658.8k $68.4m $68.4m 1.07% Added +31.1k +31,125
26 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 595,954596.0k $61.9m $61.9m 0.10% Reduced -22.1k -22,059
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 554,355554.4k $57.5m $57.5m 0.06% Reduced -8.1k -8,120
28 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 549,754549.8k $57.1m $57.1m 0.11% Added +157.6k +157,608
29 AE Wealth Management LLC 0.62% of their portfolio TOPEKA, KS 526,699526.7k $54.7m $54.7m 0.62% Reduced -461.9k -461,890
30 Beacon Pointe Advisors, LLC 0.60% of their portfolio NEWPORT BEACH, CA 519,207519.2k $53.9m $53.9m 0.60% Added +1.7k +1,659
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 497,070497.1k $51.6m $51.6m 0.43% Added +11.1k +11,146
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 494,177494.2k $51.3m $51.3m 0.01% Added +80.6k +80,571
33 JB Capital LLC 3.32% of their portfolio WETHERSFIELD, CT 479,939479.9k $49.8m $49.8m 3.32% Added +38.4k +38,373
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 428,343428.3k $44.5m $44.5m 0.01% Added +98.2k +98,239
35 Foundations Investment Advisors, LLC 1.16% of their portfolio PHOENIX, AZ 425,236425.2k $44.1m $44.1m 1.16% Added +18.3k +18,347
36 Baker Avenue Asset Management, LP 1.69% of their portfolio SAN FRANCISCO, CA 413,492413.5k $42.9m $42.9m 1.69% Added +12.3k +12,268
37 Financial Synergies Wealth Advisors, Inc. 5.58% of their portfolio HOUSTON, TX 409,522409.5k $42.5m $42.5m 5.58% Added +18.7k +18,725
38 Quent Capital, LLC 4.96% of their portfolio NEW YORK, NY 408,503408.5k $42.4m $42.4m 4.96% Added +34.6k +34,557
39 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 383,063383.1k $39.8m $39.8m 0.05% Added +20.6k +20,600
40 CAMBRIDGE TRUST CO 1.50% of their portfolio BOSTON, MA 382,606382.6k $39.7m $39.7m 1.50% Added +381.9k +381,948
41 FAS Wealth Partners, Inc. 3.47% of their portfolio LEAWOOD, KS 376,906376.9k $39.1m $39.1m 3.47% Added +302 +302
42 Mariner, LLC 0.08% of their portfolio Overland Park, KS 358,038358.0k $37.2m $37.2m 0.08% Added +26.8k +26,809
43 NewEdge Advisors, LLC 0.32% of their portfolio NEW ORLEANS, LA 349,759349.8k $36.3m $36.3m 0.32% Added +13.5k +13,479
44 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 346,790346.8k $36.0m $36.0m 0.08% Reduced -1.2m -1,228,185
45 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 344,683344.7k $35.8m $35.8m 0.02% Reduced -31.9k -31,904
46 HTLF Bank 4.10% of their portfolio Denver, CO 344,045344.0k $35.7m $35.7m 4.10% Reduced -7.7k -7,689
47 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 340,508340.5k $35.3m $35.3m 0.24% Added +53.0k +53,009
48 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 337,192337.2k $35.0m $35.0m 0.05% Added +12.5k +12,546
49 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.42% of their portfolio RICHMOND, VA 323,584323.6k $33.6m $33.6m 1.42% Added +56.2k +56,242
50 Austin Private Wealth, LLC 3.81% of their portfolio Austin, TX 322,329322.3k $33.1m $33.1m 3.81% Added +28.4k +28,379
51 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 317,446317.4k $32.9m $32.9m 0.27% Added +72.9k +72,905
52 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 315,748315.7k $32.8m $32.8m 0.29% Added +7.4k +7,409
53 BOKF, NA 0.56% of their portfolio TULSA, OK 296,857296.9k $30.7m $30.7m 0.56% Added +1.6k +1,579
54 B. Riley Wealth Advisors, Inc. 0.69% of their portfolio MEMPHIS, TN 296,051296.1k $25.5m $25.5m 0.69% Added +117.5k +117,533
55 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 295,286295.3k $30.6m $30.6m 0.05% Reduced -14.2k -14,206
56 MCMORGAN & CO LLC 5.20% of their portfolio SAN FRANCISCO, CA 291,616291.6k $30.3m $30.3m 5.20% Reduced -5.0k -5,050
57 Cassaday & Co Wealth Management LLC 0.93% of their portfolio MCLEAN, VA 275,222275.2k $28.6m $28.6m 0.93% Reduced -3.5k -3,514
58 TIAA TRUST, NATIONAL ASSOCIATION 0.09% of their portfolio CHARLOTTE, NC 274,544274.5k $28.5m $28.5m 0.09% Added +118.2k +118,222
59 McKinley Carter Wealth Services, Inc. 1.90% of their portfolio WHEELING, WV 273,602273.6k $28.4m $28.4m 1.90% Added +10.4k +10,380
60 Octavia Wealth Advisors, LLC 4.14% of their portfolio CINCINNATI, OH 269,978270.0k $28.0m $28.0m 4.14% Added +6.9k +6,925
61 Atria Wealth Solutions, Inc. 0.30% of their portfolio NEW YORK, NY 259,906259.9k $27.0m $27.0m 0.30% Added +19.1k +19,134
62 Covenant Partners, LLC 7.79% of their portfolio Nashville, TN 257,381257.4k $26.7m $26.7m 7.79% Reduced -18.0k -17,959
63 NBT BANK, N.A. 1.91% of their portfolio NORWICH, NY 251,324251.3k $26.1m $26.1m 1.91% Reduced -1.5k -1,484
64 COUNTRY CLUB BANK 1.83% of their portfolio KANSAS CITY, MO 250,452250.5k $26.0m $26.0m 1.83% Reduced -4.5k -4,484
65 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 248,736248.7k $29.3m $29.3m 0.08% Added +70.2k +70,242
66 Integrated Wealth Concepts LLC 0.37% of their portfolio WALTHAM, MA 243,910243.9k $25.3m $25.3m 0.37% Reduced -7.7k -7,742
67 MA Private Wealth 4.87% of their portfolio SAN CARLOS, CA 231,576231.6k $24.0m $24.0m 4.87% Added +11.0k +11,044
68 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 222,081222.1k $23.0m $23.0m 0.04% Reduced -15.6k -15,626
69 Icon Wealth Advisors, LLC 2.09% of their portfolio HOUSTON, TX 216,317216.3k $22.5m $22.5m 2.09% Added +13.1k +13,099
70 Atria Investments, Inc 0.31% of their portfolio Charlotte, NC 216,251216.3k $22.4m $22.4m 0.31% Added +17.5k +17,511
71 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 215,230215.2k $22.3m $22.3m 0.05% Added +68.0k +67,990
72 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 211,232211.2k $21.9m $21.9m 0.08% Reduced -17.0k -16,954
73 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 209,773209.8k $21.8m $21.8m 0.03% Added +24.3k +24,347
74 Alera Investment Advisors, LLC 2.93% of their portfolio DEERFIELD, IL 209,015209.0k $21.7m $21.7m 2.93% Reduced -10.0k -10,022
75 RTD Financial Advisors, Inc. 2.88% of their portfolio Philadelphia, PA 206,293206.3k $21.4m $21.4m 2.88% Added +419 +419
76 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 204,043204.0k $21.2m $21.2m 0.08% Reduced -116.8k -116,808
77 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 200,252200.3k $20.8m $20.8m 0.01% Reduced -1.5k -1,459
78 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 197,733197.7k $20.5m $20.5m 0.03% Added +4.8k +4,800
79 Shakespeare Wealth Management, LLC 5.95% of their portfolio Pewaukee, WI 197,646197.6k $20.5m $20.5m 5.95% Added +1.9k +1,878
80 Cardinal Strategic Wealth Guidance 7.70% of their portfolio LOUISVILLE, KY 197,335197.3k $20.5m $20.5m 7.70% Reduced -805 -805
81 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 194,765194.8k $20.2m $20.2m 0.02% New
82 RWA WEALTH PARTNERS, LLC 0.26% of their portfolio BOSTON, MA 186,928186.9k $19.4m $19.4m 0.26% Reduced -9.2k -9,164
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 177,873177.9k $18.5m $18.5m 0.03% New
84 COMMERCE BANK 0.12% of their portfolio KANSAS CITY, MO 171,670171.7k $17.8m $17.8m 0.12% Added +90.4k +90,357
85 CreativeOne Wealth, LLC 0.71% of their portfolio OVERLAND PARK, KS 171,461171.5k $17.8m $17.8m 0.71% Added +57.2k +57,184
86 CREATIVE FINANCIAL DESIGNS INC /ADV 1.53% of their portfolio KOKOMO, IN 156,025156.0k $16.2m $16.2m 1.53% Added +3.5k +3,537
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 155,313155.3k $16.1m $16.1m 0.04% Reduced -4.3k -4,348
88 GREENLEAF TRUST 0.14% of their portfolio KALAMAZOO, MI 149,054149.1k $15.5m $15.5m 0.14% Added +384 +384
89 NorthRock Partners, LLC 0.59% of their portfolio MINNEAPOLIS, MN 148,115148.1k $15.4m $15.4m 0.59% Reduced -23.6k -23,591
90 CONSILIO WEALTH ADVISORS, LLC 7.18% of their portfolio BELLEVUE, WA 147,705147.7k $15.3m $15.3m 7.18% Added +4.2k +4,179
91 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 147,039147.0k $15.3m $15.3m 0.37% New
92 OBSIDIAN CIO, LLC 3.68% of their portfolio NEW YORK, NY 144,163144.2k $15.0m $15.0m 3.68% Added +9.7k +9,717
93 Sharkey, Howes & Javer 2.43% of their portfolio DENVER, CO 143,130143.1k $14.9m $14.9m 2.43% Added +7.5k +7,520
94 Checchi Capital Advisers, LLC 1.15% of their portfolio BEVERLY HILLS, CA 142,416142.4k $14.8m $14.8m 1.15% Reduced -1.3k -1,333
95 Wakefield Asset Management LLLP 5.07% of their portfolio Englewood, CO 141,193141.2k $14.7m $14.7m 5.07% Added +163 +163
96 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 136,710136.7k $14.2m $14.2m 0.04% Added +3.7k +3,667
97 STALEY CAPITAL ADVISERS INC 0.66% of their portfolio PITTSBURGH, PA 135,843135.8k $14.1m $14.1m 0.66% Reduced -140 -140
98 High Falls Advisors, Inc 3.54% of their portfolio ROCHESTER, NY 135,587135.6k $14.1m $14.1m 3.54% Added +8.5k +8,461
99 Robinswood Financial LLC 5.86% of their portfolio KIRKLAND, WA 132,708132.7k $13.7m $13.7m 5.86% Reduced -6.3k -6,311
100 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 132,156132.2k $13.7m $13.7m 0.03% Reduced -28.5k -28,498