Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

916 institutional holders +40 vs Q2 2024
139,456,665139.5m shares reported held*
$15.0bnreported value*
70 new 303 added 366 reduced 36 sold out net sold ≈ $94.1m (-1.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.32.

Trends to Q3 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: 876Q3 24: 916916Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848
Q1 2024853
Q2 2024876
Q3 2024916

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 outQ1 23: 414 bought or addedQ1 23: 290 cut or sold outQ1 23Q2 23: 463 bought or addedQ2 23: 254 cut or sold outQ3 23: 289 bought or addedQ3 23: 428 cut or sold outQ3 23Q4 23: 287 bought or addedQ4 23: 436 cut or sold outQ1 24: 404 bought or addedQ1 24: 357 cut or sold outQ1 24Q2 24: 518 bought or addedQ2 24: 280 cut or sold outQ3 24: 373 bought or addedQ3 24: 402 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022323351
Q1 2023414290
Q2 2023463254
Q3 2023289428
Q4 2023287436
Q1 2024404357
Q2 2024518280
Q3 2024373402

Calls vs puts

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

CallsPuts
$0$250$500$750$1kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$1.0k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +830,957+831.0k
Sanctuary Advisors, LLC Added +492,084+492.1k
Axiom Advisory, LLC Added +455,586+455.6k
EASTERN BANK New +420,720+420.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +370,183+370.2k
JONES FINANCIAL COMPANIES LLLP Added +219,697+219.7k
Meridian Wealth Partners, LLC New +200,110+200.1k
Scarborough Advisors, LLC New +136,780+136.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +129,409+129.4k
Facet Wealth, Inc. Added +109,631+109.6k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,432,616-1.4m
Strategic Financial Concepts, LLC Reduced -473,593-473.6k
JPMORGAN CHASE & CO Reduced -464,508-464.5k
LPL Financial LLC Reduced -318,739-318.7k
PARK AVENUE SECURITIES LLC Reduced -270,878-270.9k
Focus Partners Wealth Reduced -270,306-270.3k
CWM, LLC Reduced -229,989-230.0k
Envestnet Portfolio Solutions, Inc. Reduced -216,670-216.7k
Pacific Life Fund Advisors LLC Reduced -202,119-202.1k
LIBERTY WEALTH MANAGEMENT LLC Reduced -162,772-162.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.87% of their portfolio Berwyn, PA 25,164,61825.2m $2.7bn $2.7bn 0.87% Reduced -1.4m -1,432,616
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 11,861,09411.9m $1.3bn $1.3bn 0.05% Reduced -464.5k -464,508
3 JONES FINANCIAL COMPANIES LLLP 0.85% of their portfolio DES PERES, MO 7,694,5977.7m $830.2m $830.2m 0.85% Added +219.7k +219,697
4 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 6,280,7826.3m $676.1m $676.1m 0.30% Reduced -318.7k -318,739
5 Axiom Advisory, LLC 5.26% of their portfolio SAN DIEGO, CA 5,422,9685.4m $562.6m $562.6m 5.26% Added +455.6k +455,586
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,534,7744.5m $488.2m $488.2m 0.04% Reduced -151.4k -151,353
7 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,338,8384.3m $467.1m $467.1m 0.04% Reduced -66.7k -66,703
8 Envestnet Portfolio Solutions, Inc. 1.23% of their portfolio BERWYN, PA 3,525,4673.5m $379.5m $379.5m 1.23% Reduced -216.7k -216,670
9 CWM, LLC 1.18% of their portfolio OMAHA, NE 2,537,1062.5m $273.1m $273.1m 1.18% Reduced -230.0k -229,989
10 PARK AVENUE SECURITIES LLC 2.89% of their portfolio NEW YORK, NY 2,390,7582.4m $257.4m $257.4m 2.89% Reduced -270.9k -270,878
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,340,7422.3m $252.0m $252.0m 0.01% First filing
12 MML INVESTORS SERVICES, LLC 0.67% of their portfolio SPRINGFIELD, MA 1,701,4201.7m $183.2m $183.2m 0.67% Reduced -83.5k -83,465
13 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 1,632,7921.6m $175.8m $175.8m 0.23% Reduced -139.9k -139,949
14 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 1,496,3651.5m $161.1m $161.1m 0.35% Reduced -51.6k -51,637
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,449,8431.4m $156.1m $156.1m 0.04% Added +96.1k +96,085
16 Janney Montgomery Scott LLC 0.42% of their portfolio PHILADELPHIA, PA 1,390,8871.4m $149.7m $149.7m 0.42% Reduced -103.5k -103,478
17 Facet Wealth, Inc. 3.90% of their portfolio WEST PALM BEACH, FL 1,356,1271.4m $137.1m $137.1m 3.90% Added +109.6k +109,631
18 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,326,7211.3m $142.8m $142.8m 0.03% Added +1.8k +1,836
19 OneDigital Investment Advisors LLC 1.54% of their portfolio OVERLAND PARK, KS 1,255,5941.3m $135.2m $135.2m 1.54% Reduced -102.3k -102,316
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,212,0231.2m $130.5m $130.5m 0.02% Reduced -34.5k -34,533
21 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,189,8781.2m $128.1m $128.1m 0.08% Reduced -48.6k -48,582
22 Sanctuary Advisors, LLC 0.72% of their portfolio INDIANAPOLIS, IN 1,155,3171.2m $114.3m $114.3m 0.72% Added +492.1k +492,084
23 FMR LLC 0.01% of their portfolio BOSTON, MA 1,052,7131.1m $113.3m $113.3m 0.01% Reduced -28.0k -27,967
24 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,045,4391.0m $112.5m $112.5m 0.03% Added +35.6k +35,553
25 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 835,333835.3k $89.9m $89.9m 0.14% Added +831.0k +830,957
26 JB Capital LLC 4.77% of their portfolio WETHERSFIELD, CT 770,925770.9k $83.0m $83.0m 4.77% Reduced -52.4k -52,401
27 AE Wealth Management LLC 0.74% of their portfolio TOPEKA, KS 757,945757.9k $81.6m $81.6m 0.74% Added +11.3k +11,301
28 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 748,895748.9k $80.6m $80.6m 0.12% Reduced -66.1k -66,082
29 M&T Bank Corp 0.26% of their portfolio BUFFALO, NY 737,596737.6k $79.4m $79.4m 0.26% Reduced -55.8k -55,817
30 NewEdge Advisors, LLC 0.50% of their portfolio NEW ORLEANS, LA 711,917711.9k $76.6m $76.6m 0.50% Added +54.1k +54,118
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.63% of their portfolio IRVING, TX 705,749705.7k $76.0m $76.0m 0.63% Reduced -72.7k -72,722
32 TIAA TRUST, NATIONAL ASSOCIATION 0.23% of their portfolio CHARLOTTE, NC 704,067704.1k $75.8m $75.8m 0.23% Added +370.2k +370,183
33 Foundations Investment Advisors, LLC 1.53% of their portfolio PHOENIX, AZ 676,196676.2k $72.8m $72.8m 1.53% Reduced -10.1k -10,138
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 639,834639.8k $68.9m $68.9m 0.06% Added +84.0k +84,025
35 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 612,751612.8k $66.0m $66.0m 0.13% Reduced -79.0k -78,958
36 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 524,997525.0k $56.5m $56.5m 0.06% Reduced -33.1k -33,051
37 Beacon Pointe Advisors, LLC 0.63% of their portfolio NEWPORT BEACH, CA 509,778509.8k $54.9m $54.9m 0.63% Reduced -11.3k -11,257
38 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 485,120485.1k $52.2m $52.2m 0.17% Reduced -270.3k -270,306
39 Austin Private Wealth, LLC 5.03% of their portfolio Austin, TX 476,986477.0k $51.3m $51.3m 5.03% Reduced -2.6k -2,607
40 Kestra Investment Management, LLC 2.14% of their portfolio AUSTIN, TX 462,334462.3k $49.8m $49.8m 2.14% Added +84.6k +84,583
41 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 445,143445.1k $48.0m $48.0m 0.11% Added +13.2k +13,233
42 Quent Capital, LLC 4.72% of their portfolio NEW YORK, NY 432,181432.2k $46.5m $46.5m 4.72% Added +4.9k +4,875
43 Baker Avenue Asset Management, LP 1.48% of their portfolio SAN FRANCISCO, CA 432,129432.1k $46.5m $46.5m 1.48% Added +3.3k +3,262
44 Integrated Wealth Concepts LLC 0.57% of their portfolio WALTHAM, MA 431,644431.6k $46.5m $46.5m 0.57% Added +25.3k +25,331
45 Financial Synergies Wealth Advisors, Inc. 5.70% of their portfolio HOUSTON, TX 426,651426.7k $45.9m $45.9m 5.70% Added +8.3k +8,299
46 EASTERN BANK 0.81% of their portfolio BOSTON, MA 420,720420.7k $45.3m $45.3m 0.81% New
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 407,410407.4k $43.9m $43.9m 0.01% Reduced -11.5k -11,468
48 CFS Investment Advisory Services, LLC 3.58% of their portfolio TOTOWA, NJ 396,162396.2k $42.6m $42.6m 3.58% Reduced -30.1k -30,086
49 FAS Wealth Partners, Inc. 3.39% of their portfolio LEAWOOD, KS 396,059396.1k $42.6m $42.6m 3.39% Added +8.6k +8,595
50 Mariner, LLC 0.08% of their portfolio Overland Park, KS 395,497395.5k $42.6m $42.6m 0.08% Added +4.9k +4,874
51 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 387,712387.7k $41.7m $41.7m 0.27% Added +3.0k +2,990
52 EP Wealth Advisors, LLC 0.35% of their portfolio TORRANCE, CA 377,006377.0k $40.6m $40.6m 0.35% Reduced -34.3k -34,287
53 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 373,512373.5k $40.2m $40.2m 0.06% Reduced -71.3k -71,260
54 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 371,682371.7k $40.0m $40.0m 0.22% Reduced -86.1k -86,089
55 Atria Wealth Solutions, Inc. 0.43% of their portfolio NEW YORK, NY 369,321369.3k $39.8m $39.8m 0.43% Reduced -9.6k -9,613
56 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 353,501353.5k $38.1m $38.1m 0.02% Reduced -4.8k -4,799
57 HTLF Bank 4.07% of their portfolio Denver, CO 347,917347.9k $37.5m $37.5m 4.07% Added +1.9k +1,929
58 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.29% of their portfolio RICHMOND, VA 323,960324.0k $34.9m $34.9m 1.29% Added +12.9k +12,853
59 Atria Investments, Inc 0.43% of their portfolio Charlotte, NC 319,085319.1k $34.3m $34.3m 0.43% Reduced -28.6k -28,579
60 McKinley Carter Wealth Services, Inc. 2.05% of their portfolio WHEELING, WV 315,484315.5k $34.0m $34.0m 2.05% Added +37.1k +37,143
61 Octavia Wealth Advisors, LLC 3.98% of their portfolio CINCINNATI, OH 300,292300.3k $32.3m $32.3m 3.98% Added +19.6k +19,643
62 Advocacy Wealth Management, LLC 2.52% of their portfolio ATLANTA, GA 298,764298.8k $32.2m $32.2m 2.52% Reduced -44.2k -44,168
63 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 295,452295.5k $31.8m $31.8m 0.11% Reduced -1.7k -1,696
64 BOKF, NA 0.55% of their portfolio TULSA, OK 293,776293.8k $31.0m $31.0m 0.55% Reduced -4.0k -4,042
65 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 292,466292.5k $31.5m $31.5m 0.01% Added +40.8k +40,811
66 Icon Wealth Advisors, LLC 2.60% of their portfolio HOUSTON, TX 290,236290.2k $31.2m $31.2m 2.60% Added +5.5k +5,490
67 CreativeOne Wealth, LLC 1.02% of their portfolio OVERLAND PARK, KS 278,324278.3k $30.0m $30.0m 1.02% Added +80.0k +79,979
68 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 275,086275.1k $29.6m $29.6m 0.05% Reduced -8.1k -8,101
69 NBT BANK, N.A. 1.90% of their portfolio NORWICH, NY 262,175262.2k $28.2m $28.2m 1.90% Added +12.5k +12,471
70 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 260,253260.3k $28.0m $28.0m 0.04% Reduced -11.5k -11,462
71 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 254,094254.1k $27.4m $27.4m 0.01% Added +1.8k +1,805
72 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 242,011242.0k $25.8m $25.8m 0.06% Added +10.0k +9,982
73 MCMORGAN & CO LLC 3.98% of their portfolio SAN FRANCISCO, CA 240,095240.1k $25.8m $25.8m 3.98% Reduced -7.5k -7,471
74 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 236,951237.0k $25.5m $25.5m 0.08% Added +4.0k +4,006
75 MA Private Wealth 4.73% of their portfolio SAN CARLOS, CA 234,910234.9k $25.3m $25.3m 4.73% Added +4.6k +4,556
76 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 233,982234.0k $25.2m $25.2m 0.04% Reduced -2.2k -2,172
77 Covenant Partners, LLC 7.24% of their portfolio Nashville, TN 231,074231.1k $24.9m $24.9m 7.24% Reduced -8.1k -8,121
78 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 226,306226.3k $24.4m $24.4m 0.03% Added +9.0k +9,044
79 Cassaday & Co Wealth Management LLC 0.68% of their portfolio MCLEAN, VA 221,855221.9k $23.9m $23.9m 0.68% Reduced -48.6k -48,587
80 COUNTRY CLUB BANK 1.54% of their portfolio KANSAS CITY, MO 213,624213.6k $23.1m $23.1m 1.54% Reduced -3.9k -3,921
81 Cardinal Strategic Wealth Guidance 7.45% of their portfolio LOUISVILLE, KY 211,419211.4k $22.8m $22.8m 7.45% Reduced -8.7k -8,733
82 RTD Financial Advisors, Inc. 2.80% of their portfolio Philadelphia, PA 205,768205.8k $22.2m $22.2m 2.80% Added +661 +661
83 B. Riley Wealth Advisors, Inc. 0.60% of their portfolio MEMPHIS, TN 204,133204.1k $21.7m $21.7m 0.60% Reduced -40.5k -40,479
84 Meridian Wealth Partners, LLC 3.35% of their portfolio EXTON, PA 200,110200.1k $21.5m $21.5m 3.35% New
85 Sharkey, Howes & Javer 3.03% of their portfolio DENVER, CO 197,319197.3k $21.2m $21.2m 3.03% Reduced -14.0k -14,035
86 Stone House Investment Management, LLC 4.32% of their portfolio TUNKHANNOCK, PA 194,502194.5k $20.9m $20.9m 4.32% Reduced -9.3k -9,274
87 Horst & Graben Wealth Management LLC 3.73% of their portfolio PORTLAND, OR 193,019193.0k $20.8m $20.8m 3.73% Reduced -8.4k -8,429
88 SteelPeak Wealth, LLC 0.92% of their portfolio WOODLAND HILLS, CA 192,155192.2k $20.7m $20.7m 0.92% Reduced -10.7k -10,653
89 High Falls Advisors, Inc 4.69% of their portfolio ROCHESTER, NY 190,289190.3k $20.5m $20.5m 4.69% Reduced -18.7k -18,736
90 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 183,275183.3k $19.7m $19.7m 0.09% Added +2.3k +2,275
91 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 179,220179.2k $19.3m $19.3m 0.04% Added +36.0k +36,005
92 Strategic Blueprint, LLC 1.20% of their portfolio ATLANTA, GA 178,469178.5k $19.2m $19.2m 1.20% Reduced -1.6k -1,581
93 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 174,837174.8k $18.8m $18.8m 0.04% Reduced -8.2k -8,168
94 West Wealth Group, LLC 5.97% of their portfolio Irvine, CA 170,999171.0k $18.4m $18.4m 5.97% Added +6.9k +6,887
95 Farther Finance Advisors, LLC 0.68% of their portfolio SAN FRANCISCO, CA 169,418169.4k $18.2m $18.2m 0.68% Added +20.3k +20,347
96 Blue Trust, Inc. 0.22% of their portfolio BRENTWOOD, TN 168,445168.4k $17.2m $17.2m 0.22% Added +64.8k +64,772
97 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 165,147165.1k $17.8m $17.8m 0.18% Reduced -16.0k -15,953
98 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 165,147165.1k $17.8m $17.8m 0.18% Reduced -16.0k -15,953
99 CONSILIO WEALTH ADVISORS, LLC 7.26% of their portfolio BELLEVUE, WA 163,456163.5k $17.6m $17.6m 7.26% Added +12.0k +12,024
100 Shakespeare Wealth Management, LLC 4.53% of their portfolio Pewaukee, WI 160,919160.9k $17.3m $17.3m 4.53% Reduced -4.8k -4,845