Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

876 institutional holders +23 vs Q1 2024
141,857,960141.9m shares reported held*
$14.4bnreported value*
69 new 449 added 224 reduced 56 sold out net bought ≈ $2.4bn (+24.4m 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 689Q4 22: 764Q1 23: 756Q2 23: 806Q3 23: 791Q4 23: 848Q1 24: 853Q2 24: 876876Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848
Q1 2024853
Q2 2024876

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 323 bought or addedQ4 22: 351 cut or sold outQ4 22Q1 23: 414 bought or addedQ1 23: 290 cut or sold outQ2 23: 463 bought or addedQ2 23: 254 cut or sold outQ2 23Q3 23: 289 bought or addedQ3 23: 428 cut or sold outQ4 23: 287 bought or addedQ4 23: 436 cut or sold outQ4 23Q1 24: 404 bought or addedQ1 24: 357 cut or sold outQ2 24: 518 bought or addedQ2 24: 280 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254
Q3 2023289428
Q4 2023287436
Q1 2024404357
Q2 2024518280

Calls vs puts

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

CallsPuts
$0$250$500$750$1kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$1.0k$00.00
Q2 2024$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +9,697,657+9.7m
Axiom Advisory, LLC Added +4,889,935+4.9m
JPMORGAN CHASE & CO Added +2,622,572+2.6m
LPL Financial LLC Added +2,184,037+2.2m
Envestnet Portfolio Solutions, Inc. Added +1,416,067+1.4m
BlackRock Inc. Added +1,375,460+1.4m
CWM, LLC Added +973,742+973.7k
PARK AVENUE SECURITIES LLC Added +965,407+965.4k
OneDigital Investment Advisors LLC Added +699,090+699.1k
BANK OF AMERICA CORP /DE/ Added +697,300+697.3k

Biggest sellers

MORGAN STANLEY Reduced -6,616,679-6.6m
SageView Advisory Group, LLC Sold out -2,788,471-2.8m
JANE STREET GROUP, LLC Reduced -1,633,737-1.6m
ROYAL BANK OF CANADA Reduced -242,522-242.5k
CITADEL ADVISORS LLC Reduced -188,516-188.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -177,873-177.9k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -136,391-136.4k
JONES FINANCIAL COMPANIES LLLP Reduced -133,701-133.7k
Alera Investment Advisors, LLC Reduced -131,415-131.4k
OLD MISSION CAPITAL LLC Reduced -130,628-130.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.95% of their portfolio Berwyn, PA 26,597,23426.6m $2.7bn $2.7bn 0.95% Added +9.7m +9,697,657
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 12,325,60212.3m $1.3bn $1.3bn 0.05% Added +2.6m +2,622,572
3 JONES FINANCIAL COMPANIES LLLP 0.88% of their portfolio DES PERES, MO 7,474,9007.5m $764.7m $764.7m 0.88% Reduced -133.7k -133,701
4 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 6,599,5216.6m $675.1m $675.1m 0.34% Added +2.2m +2,184,037
5 Axiom Advisory, LLC 5.53% of their portfolio SAN DIEGO, CA 4,967,3825.0m $507.9m $507.9m 5.53% Added +4.9m +4,889,935
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,686,1274.7m $479.4m $479.4m 0.04% Reduced -6.6m -6,616,679
7 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,405,5414.4m $450.7m $450.7m 0.04% Added +697.3k +697,300
8 Envestnet Portfolio Solutions, Inc. 1.34% of their portfolio BERWYN, PA 3,742,1373.7m $382.8m $382.8m 1.34% Added +1.4m +1,416,067
9 BlackRock Inc. 0.01% of their portfolio New York, NY 3,320,2463.3m $339.7m $339.7m 0.01% Added +1.4m +1,375,460
10 CWM, LLC 1.34% of their portfolio OMAHA, NE 2,767,0952.8m $283.1m $283.1m 1.34% Added +973.7k +973,742
11 PARK AVENUE SECURITIES LLC 3.33% of their portfolio NEW YORK, NY 2,661,6362.7m $272.3m $272.3m 3.33% Added +965.4k +965,407
12 MML INVESTORS SERVICES, LLC 0.74% of their portfolio SPRINGFIELD, MA 1,784,8851.8m $182.6m $182.6m 0.74% Added +548.7k +548,745
13 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 1,772,7411.8m $181.4m $181.4m 0.25% Added +127.1k +127,128
14 Cetera Investment Advisers 0.36% of their portfolio SCHAUMBURG, IL 1,548,0021.5m $158.4m $158.4m 0.36% Added +489.2k +489,230
15 Janney Montgomery Scott LLC 0.47% of their portfolio PHILADELPHIA, PA 1,494,3651.5m $152.9m $152.9m 0.47% Added +552.9k +552,925
16 OneDigital Investment Advisors LLC 1.74% of their portfolio OVERLAND PARK, KS 1,357,9101.4m $138.9m $138.9m 1.74% Added +699.1k +699,090
17 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,353,7581.4m $137.6m $137.6m 0.04% Added +302.7k +302,720
18 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,324,8851.3m $135.5m $135.5m 0.03% Reduced -25.2k -25,209
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,246,5561.2m $127.5m $127.5m 0.02% Added +397.2k +397,235
20 Facet Wealth, Inc. 3.89% of their portfolio WEST PALM BEACH, FL 1,246,4961.2m $126.5m $126.5m 3.89% Added +143.7k +143,661
21 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,238,4601.2m $126.7m $126.7m 0.08% Reduced -62.2k -62,210
22 FMR LLC 0.01% of their portfolio BOSTON, MA 1,080,6801.1m $110.6m $110.6m 0.01% Reduced -15.6k -15,641
23 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,009,8861.0m $103.3m $103.3m 0.03% Added +45.9k +45,922
24 JB Capital LLC 5.28% of their portfolio WETHERSFIELD, CT 823,326823.3k $84.2m $84.2m 5.28% Added +343.4k +343,387
25 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 814,977815.0k $83.4m $83.4m 0.13% Added +219.0k +219,023
26 M&T Bank Corp 0.28% of their portfolio BUFFALO, NY 793,413793.4k $81.2m $81.2m 0.28% Reduced -42.6k -42,585
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.68% of their portfolio IRVING, TX 778,471778.5k $79.6m $79.6m 0.68% Added +281.4k +281,401
28 Focus Partners Wealth 0.26% of their portfolio ST LOUIS, MO 755,426755.4k $77.3m $77.3m 0.26% Added +438.0k +437,980
29 AE Wealth Management LLC 0.76% of their portfolio TOPEKA, KS 746,644746.6k $76.4m $76.4m 0.76% Added +219.9k +219,945
30 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 691,709691.7k $70.8m $70.8m 0.14% Added +142.0k +141,955
31 Foundations Investment Advisors, LLC 1.70% of their portfolio PHOENIX, AZ 686,334686.3k $70.2m $70.2m 1.70% Added +261.1k +261,098
32 Sanctuary Advisors, LLC 0.48% of their portfolio INDIANAPOLIS, IN 663,233663.2k $66.3m $66.3m 0.48% First filing
33 NewEdge Advisors, LLC 0.49% of their portfolio NEW ORLEANS, LA 657,799657.8k $67.3m $67.3m 0.49% Added +308.0k +308,040
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 558,048558.0k $57.1m $57.1m 0.06% Added +175.0k +174,985
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 555,809555.8k $56.9m $56.9m 0.06% Added +1.5k +1,454
36 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 521,035521.0k $53.3m $53.3m 0.63% Added +1.8k +1,828
37 Austin Private Wealth, LLC 5.28% of their portfolio Austin, TX 479,593479.6k $49.1m $49.1m 5.28% Added +157.3k +157,264
38 Strategic Financial Concepts, LLC 0.92% of their portfolio SAN ANTONIO, TX 478,264478.3k $1.6m $1.6m 0.92% Added +454.8k +454,841
39 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 457,771457.8k $45.8m $45.8m 0.26% Added +117.3k +117,263
40 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 444,772444.8k $45.5m $45.5m 0.07% Added +107.6k +107,580
41 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 431,910431.9k $44.2m $44.2m 0.10% Added +85.1k +85,120
42 Baker Avenue Asset Management, LP 1.50% of their portfolio SAN FRANCISCO, CA 428,867428.9k $43.9m $43.9m 1.50% Added +15.4k +15,375
43 Quent Capital, LLC 4.81% of their portfolio NEW YORK, NY 427,306427.3k $43.7m $43.7m 4.81% Added +18.8k +18,803
44 CFS Investment Advisory Services, LLC 3.54% of their portfolio TOTOWA, NJ 426,248426.2k $43.6m $43.6m 3.54% New
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 418,878418.9k $42.9m $42.9m 0.01% Reduced -9.5k -9,465
46 Financial Synergies Wealth Advisors, Inc. 5.77% of their portfolio HOUSTON, TX 418,352418.4k $42.8m $42.8m 5.77% Added +8.8k +8,830
47 EP Wealth Advisors, LLC 0.45% of their portfolio TORRANCE, CA 411,293411.3k $42.1m $42.1m 0.45% Added +393.1k +393,130
48 Integrated Wealth Concepts LLC 0.57% of their portfolio WALTHAM, MA 406,313406.3k $41.6m $41.6m 0.57% Added +162.4k +162,403
49 Mariner, LLC 0.08% of their portfolio Overland Park, KS 390,623390.6k $40.0m $40.0m 0.08% Added +32.6k +32,585
50 FAS Wealth Partners, Inc. 3.43% of their portfolio LEAWOOD, KS 387,464387.5k $39.6m $39.6m 3.43% Added +10.6k +10,558
51 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 384,722384.7k $39.4m $39.4m 0.28% Added +69.0k +68,974
52 Atria Wealth Solutions, Inc. 0.43% of their portfolio NEW YORK, NY 378,934378.9k $38.8m $38.8m 0.43% Added +119.0k +119,028
53 Kestra Investment Management, LLC 2.63% of their portfolio AUSTIN, TX 377,751377.8k $38.6m $38.6m 2.63% First filing
54 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 358,300358.3k $36.7m $36.7m 0.02% Added +13.6k +13,617
55 Atria Investments, Inc 0.46% of their portfolio Charlotte, NC 347,664347.7k $35.6m $35.6m 0.46% Added +131.4k +131,413
56 HTLF Bank 4.03% of their portfolio Denver, CO 345,988346.0k $35.4m $35.4m 4.03% Added +1.9k +1,943
57 Advocacy Wealth Management, LLC 2.89% of their portfolio ATLANTA, GA 342,932342.9k $35.1m $35.1m 2.89% Added +219.4k +219,384
58 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 333,884333.9k $34.2m $34.2m 0.11% Added +59.3k +59,340
59 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.29% of their portfolio RICHMOND, VA 311,107311.1k $31.8m $31.8m 1.29% Reduced -12.5k -12,477
60 Pacific Life Fund Advisors LLC 3.08% of their portfolio NEWPORT BEACH, CA 301,715301.7k $30.9m $30.9m 3.08% New
61 BOKF, NA 0.55% of their portfolio TULSA, OK 297,818297.8k $30.5m $30.5m 0.55% Added +961 +961
62 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 297,148297.1k $30.4m $30.4m 0.11% Added +85.9k +85,916
63 Icon Wealth Advisors, LLC 2.62% of their portfolio HOUSTON, TX 284,746284.7k $29.4m $29.4m 2.62% Added +68.4k +68,429
64 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 283,187283.2k $29.0m $29.0m 0.05% Reduced -12.1k -12,099
65 Octavia Wealth Advisors, LLC 3.91% of their portfolio CINCINNATI, OH 280,649280.6k $28.7m $28.7m 3.91% Added +10.7k +10,671
66 McKinley Carter Wealth Services, Inc. 1.81% of their portfolio WHEELING, WV 278,341278.3k $28.5m $28.5m 1.81% Added +4.7k +4,739
67 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 271,715271.7k $27.8m $27.8m 0.04% Added +74.0k +73,982
68 Cassaday & Co Wealth Management LLC 0.87% of their portfolio MCLEAN, VA 270,442270.4k $27.7m $27.7m 0.87% Reduced -4.8k -4,780
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 252,289252.3k $26.0m $26.0m 0.01% Added +52.0k +52,037
70 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 251,655251.7k $25.7m $25.7m 0.01% Reduced -242.5k -242,522
71 NBT BANK, N.A. 1.83% of their portfolio NORWICH, NY 249,704249.7k $25.5m $25.5m 1.83% Reduced -1.6k -1,620
72 MCMORGAN & CO LLC 4.02% of their portfolio SAN FRANCISCO, CA 247,566247.6k $25.3m $25.3m 4.02% Reduced -44.0k -44,050
73 B. Riley Wealth Advisors, Inc. 0.64% of their portfolio MEMPHIS, TN 244,612244.6k $25.0m $25.0m 0.64% Reduced -51.4k -51,439
74 Invst, LLC 2.73% of their portfolio INDIANAPOLIS, IN 242,396242.4k $24.8m $24.8m 2.73% Added +118.4k +118,386
75 Covenant Partners, LLC 7.44% of their portfolio Nashville, TN 239,195239.2k $24.5m $24.5m 7.44% Reduced -18.2k -18,186
76 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 236,154236.2k $24.1m $24.1m 0.04% Added +14.1k +14,073
77 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 232,945232.9k $23.8m $23.8m 0.08% Added +28.9k +28,902
78 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 232,029232.0k $23.7m $23.7m 0.06% Reduced -16.7k -16,707
79 MA Private Wealth 4.66% of their portfolio SAN CARLOS, CA 230,354230.4k $23.6m $23.6m 4.66% Reduced -1.2k -1,222
80 Cardinal Strategic Wealth Guidance 8.12% of their portfolio LOUISVILLE, KY 220,152220.2k $22.5m $22.5m 8.12% Added +22.8k +22,817
81 COUNTRY CLUB BANK 1.55% of their portfolio KANSAS CITY, MO 217,545217.5k $22.3m $22.3m 1.55% Reduced -32.9k -32,907
82 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 217,262217.3k $22.2m $22.2m 0.03% Added +7.5k +7,489
83 Sharkey, Howes & Javer 3.49% of their portfolio DENVER, CO 211,354211.4k $21.6m $21.6m 3.49% Added +68.2k +68,224
84 LIBERTY WEALTH MANAGEMENT LLC 0.01% of their portfolio OAKLAND, CA 209,403209.4k $4.8k $4.8k 0.01% Added +173.5k +173,455
85 High Falls Advisors, Inc 5.19% of their portfolio ROCHESTER, NY 209,025209.0k $21.4m $21.4m 5.19% Added +73.4k +73,438
86 RTD Financial Advisors, Inc. 2.82% of their portfolio Philadelphia, PA 205,107205.1k $21.0m $21.0m 2.82% Reduced -1.2k -1,186
87 Stone House Investment Management, LLC 5.42% of their portfolio TUNKHANNOCK, PA 203,776203.8k $20.8m $20.8m 5.42% Added +80.4k +80,379
88 SteelPeak Wealth, LLC 0.98% of their portfolio WOODLAND HILLS, CA 202,808202.8k $20.7m $20.7m 0.98% Added +86.9k +86,928
89 Horst & Graben Wealth Management LLC 3.94% of their portfolio PORTLAND, OR 201,448201.4k $20.6m $20.6m 3.94% Added +71.8k +71,797
90 CreativeOne Wealth, LLC 1.03% of their portfolio OVERLAND PARK, KS 198,345198.3k $20.3m $20.3m 1.03% Added +26.9k +26,884
91 RWA WEALTH PARTNERS, LLC 0.25% of their portfolio BOSTON, MA 186,997187.0k $19.1m $19.1m 0.25% Added +69 +69
92 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 183,005183.0k $18.7m $18.7m 0.04% Reduced -32.2k -32,225
93 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 181,100181.1k $18.5m $18.5m 0.20% Added +62.6k +62,590
94 Orion Portfolio Solutions, LLC 0.20% of their portfolio Omaha, NE 181,100181.1k $18.5m $18.5m 0.20% Added +62.6k +62,590
95 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 181,000181.0k $18.5m $18.5m 0.08% Added +148.9k +148,949
96 Strategic Blueprint, LLC 1.25% of their portfolio ATLANTA, GA 180,050180.1k $18.4m $18.4m 1.25% Added +53.1k +53,065
97 Pettinga Financial Advisors LLC 4.57% of their portfolio EVANSVILLE, IN 178,230178.2k $18.2m $18.2m 4.57% Added +75.4k +75,399
98 COMMERCE BANK 0.11% of their portfolio KANSAS CITY, MO 167,902167.9k $17.2m $17.2m 0.11% Reduced -3.8k -3,768
99 Shakespeare Wealth Management, LLC 4.90% of their portfolio Pewaukee, WI 165,764165.8k $17.0m $17.0m 4.90% Reduced -31.9k -31,882
100 West Wealth Group, LLC 5.94% of their portfolio Irvine, CA 164,112164.1k $16.8m $16.8m 5.94% Added +46.9k +46,939