Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

991 institutional holders +75 vs Q3 2024
148,914,932148.9m shares reported held*
$14.4bnreported value*
70 new 494 added 224 reduced 51 sold out net bought ≈ $1.2bn (+12.8m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.95.

Trends to Q4 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: 916Q4 24: 991991Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848
Q1 2024853
Q2 2024876
Q3 2024916
Q4 2024991

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 373 bought or addedQ3 24: 402 cut or sold outQ4 24: 564 bought or addedQ4 24: 275 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023414290
Q2 2023463254
Q3 2023289428
Q4 2023287436
Q1 2024404357
Q2 2024518280
Q3 2024373402
Q4 2024564275

Calls vs puts

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

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

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +5,366,297+5.4m
LPL Financial LLC Added +2,871,169+2.9m
Dynasty Wealth Management, LLC New +805,360+805.4k
BlackRock, Inc. Added +778,059+778.1k
BANK OF AMERICA CORP /DE/ Added +747,639+747.6k
Envestnet Portfolio Solutions, Inc. Added +709,383+709.4k
Focus Partners Wealth Added +600,091+600.1k
PARK AVENUE SECURITIES LLC Added +536,191+536.2k
MORGAN STANLEY Added +406,903+406.9k
MML INVESTORS SERVICES, LLC Added +402,694+402.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,585,171-4.6m
JONES FINANCIAL COMPANIES LLLP Reduced -956,560-956.6k
JANE STREET GROUP, LLC Reduced -743,799-743.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -319,609-319.6k
PRUDENTIAL FINANCIAL INC Reduced -212,442-212.4k
CFS Investment Advisory Services, LLC Reduced -175,099-175.1k
Integrated Wealth Concepts LLC Reduced -167,692-167.7k
FLOW TRADERS U.S. LLC Sold out -146,376-146.4k
EP Wealth Advisors, LLC Reduced -124,682-124.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -101,656-101.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.95% of their portfolio Berwyn, PA 30,530,91530.5m $3.0bn $3.0bn 0.95% Added +5.4m +5,366,297
2 LPL Financial LLC 0.36% of their portfolio FORT MILL, SC 9,151,9519.2m $886.2m $886.2m 0.36% Added +2.9m +2,871,169
3 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 7,275,9237.3m $704.5m $704.5m 0.06% Reduced -4.6m -4,585,171
4 JONES FINANCIAL COMPANIES LLLP 0.62% of their portfolio DES PERES, MO 6,738,0376.7m $652.4m $652.4m 0.62% Reduced -956.6k -956,560
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 5,086,4775.1m $492.5m $492.5m 0.05% Added +747.6k +747,639
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,941,6774.9m $478.5m $478.5m 0.03% Added +406.9k +406,903
7 Envestnet Portfolio Solutions, Inc. 1.34% of their portfolio BERWYN, PA 4,234,8504.2m $410.1m $410.1m 1.34% Added +709.4k +709,383
8 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,118,8013.1m $302.0m $302.0m 0.01% Added +778.1k +778,059
9 PARK AVENUE SECURITIES LLC 2.92% of their portfolio NEW YORK, NY 2,926,9492.9m $283.4m $283.4m 2.92% Added +536.2k +536,191
10 CWM, LLC 1.13% of their portfolio OMAHA, NE 2,812,3012.8m $272.3m $272.3m 1.13% Added +275.2k +275,195
11 MML INVESTORS SERVICES, LLC 0.70% of their portfolio SPRINGFIELD, MA 2,104,1142.1m $203.7m $203.7m 0.70% Added +402.7k +402,694
12 Cetera Investment Advisers 0.36% of their portfolio SCHAUMBURG, IL 1,781,9131.8m $172.5m $172.5m 0.36% Added +285.5k +285,548
13 Janney Montgomery Scott LLC 0.44% of their portfolio PHILADELPHIA, PA 1,651,1911.7m $159.9m $159.9m 0.44% Added +260.3k +260,304
14 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,641,5591.6m $159.0m $159.0m 0.21% Added +8.8k +8,767
15 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,609,8861.6m $155.9m $155.9m 0.04% Added +160.0k +160,043
16 Facet Wealth, Inc. 4.03% of their portfolio WEST PALM BEACH, FL 1,495,7801.5m $151.8m $151.8m 4.03% Added +139.7k +139,653
17 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,480,3751.5m $143.3m $143.3m 0.03% Added +268.4k +268,352
18 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,414,4911.4m $137.0m $137.0m 0.03% Added +87.8k +87,770
19 OneDigital Investment Advisors LLC 1.57% of their portfolio OVERLAND PARK, KS 1,402,0461.4m $135.8m $135.8m 1.57% Added +146.5k +146,452
20 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,239,9691.2m $120.1m $120.1m 0.03% Added +194.5k +194,530
21 Sanctuary Advisors, LLC 0.77% of their portfolio INDIANAPOLIS, IN 1,184,3041.2m $121.6m $121.6m 0.77% Added +29.0k +28,987
22 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,179,8921.2m $114.2m $114.2m 0.08% Reduced -10.0k -9,986
23 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 1,085,2111.1m $105.1m $105.1m 0.14% Added +600.1k +600,091
24 FMR LLC 0.01% of their portfolio BOSTON, MA 1,053,7031.1m $102.0m $102.0m 0.01% Added +990 +990
25 JB Capital LLC 5.13% of their portfolio WETHERSFIELD, CT 946,276946.3k $91.6m $91.6m 5.13% Added +175.4k +175,351
26 NewEdge Advisors, LLC 0.51% of their portfolio NEW ORLEANS, LA 884,259884.3k $85.6m $85.6m 0.51% Added +172.3k +172,342
27 Foundations Investment Advisors, LLC 1.65% of their portfolio PHOENIX, AZ 881,449881.4k $85.4m $85.4m 1.65% Added +205.3k +205,253
28 AE Wealth Management LLC 0.71% of their portfolio TOPEKA, KS 859,866859.9k $83.3m $83.3m 0.71% Added +101.9k +101,921
29 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 810,439810.4k $78.5m $78.5m 0.11% Added +61.5k +61,544
30 Dynasty Wealth Management, LLC 1.35% of their portfolio ST. PETERSBURG, FL 805,360805.4k $78.0m $78.0m 1.35% New
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.65% of their portfolio IRVING, TX 799,537799.5k $77.4m $77.4m 0.65% Added +93.8k +93,788
32 TIAA TRUST, NATIONAL ASSOCIATION 0.23% of their portfolio CHARLOTTE, NC 778,194778.2k $75.4m $75.4m 0.23% Added +74.1k +74,127
33 SAGESPRING WEALTH PARTNERS, LLC 1.82% of their portfolio FRANKLIN, TN 711,460711.5k $68.9m $68.9m 1.82% First filing
34 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 705,145705.1k $68.3m $68.3m 0.23% Reduced -32.5k -32,451
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 697,550697.5k $67.5m $67.5m 0.06% Added +57.7k +57,716
36 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 683,000683.0k $68.3m $68.3m 0.13% Added +70.2k +70,249
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 671,810671.8k $65.1m $65.1m 0.02% First filing
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 658,531658.5k $63.8m $63.8m 0.01% Added +366.1k +366,065
39 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 624,253624.3k $60.4m $60.4m 0.06% Added +99.3k +99,256
40 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 583,665583.7k $50.0m $50.0m 0.11% Added +138.5k +138,522
41 Austin Private Wealth, LLC 5.16% of their portfolio Austin, TX 567,656567.7k $55.0m $55.0m 5.16% Added +90.7k +90,670
42 Beacon Pointe Advisors, LLC 0.56% of their portfolio NEWPORT BEACH, CA 518,328518.3k $50.2m $50.2m 0.56% Added +8.6k +8,550
43 Kestra Investment Management, LLC 1.93% of their portfolio AUSTIN, TX 508,010508.0k $49.2m $49.2m 1.93% Added +45.7k +45,676
44 AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio DALLAS, TX 502,088502.1k $48.6m $48.6m 0.31% Added +114.4k +114,376
45 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 484,264484.3k $46.9m $46.9m 0.07% Added +110.8k +110,752
46 Advocacy Wealth Management, LLC 3.38% of their portfolio ATLANTA, GA 458,465458.5k $44.4m $44.4m 3.38% Added +159.7k +159,701
47 Quent Capital, LLC 4.57% of their portfolio NEW YORK, NY 455,702455.7k $44.1m $44.1m 4.57% Added +23.5k +23,521
48 Mariner, LLC 0.07% of their portfolio Overland Park, KS 450,406450.4k $43.6m $43.6m 0.07% Added +54.9k +54,909
49 Financial Synergies Wealth Advisors, Inc. 5.28% of their portfolio HOUSTON, TX 440,047440.0k $42.6m $42.6m 5.28% Added +13.4k +13,396
50 Atria Wealth Solutions, Inc. 0.46% of their portfolio NEW YORK, NY 436,568436.6k $42.3m $42.3m 0.46% Added +67.2k +67,247
51 Baker Avenue Asset Management, LP 1.29% of their portfolio SAN FRANCISCO, CA 433,935433.9k $42.0m $42.0m 1.29% Added +1.8k +1,806
52 EASTERN BANK 0.77% of their portfolio BOSTON, MA 427,612427.6k $41.4m $41.4m 0.77% Added +6.9k +6,892
53 FAS Wealth Partners, Inc. 3.33% of their portfolio LEAWOOD, KS 408,815408.8k $39.6m $39.6m 3.33% Added +12.8k +12,756
54 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 403,313403.3k $39.1m $39.1m 0.07% Added +228.5k +228,476
55 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 395,427395.4k $38.3m $38.3m 0.21% Added +23.7k +23,745
56 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 360,305360.3k $34.9m $34.9m 0.12% Added +64.9k +64,853
57 CreativeOne Wealth, LLC 1.06% of their portfolio OVERLAND PARK, KS 357,163357.2k $34.6m $34.6m 1.06% Added +78.8k +78,839
58 Atria Investments, Inc 0.43% of their portfolio Charlotte, NC 353,787353.8k $34.3m $34.3m 0.43% Added +34.7k +34,702
59 CARY STREET PARTNERS FINANCIAL LLC 1.10% of their portfolio RICHMOND, VA 350,669350.7k $34.0m $34.0m 1.10% First filing
60 HTLF Bank 3.80% of their portfolio Denver, CO 347,309347.3k $33.6m $33.6m 3.80% Reduced -608 -608
61 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 339,315339.3k $32.9m $32.9m 0.01% Reduced -68.1k -68,095
62 Icon Wealth Advisors, LLC 2.65% of their portfolio HOUSTON, TX 333,090333.1k $32.3m $32.3m 2.65% Added +42.9k +42,854
63 McKinley Carter Wealth Services, Inc. 1.90% of their portfolio WHEELING, WV 320,129320.1k $31.0m $31.0m 1.90% Added +4.6k +4,645
64 Octavia Wealth Advisors, LLC 3.66% of their portfolio CINCINNATI, OH 311,871311.9k $30.2m $30.2m 3.66% Added +11.6k +11,579
65 BOKF, NA 0.48% of their portfolio TULSA, OK 294,536294.5k $28.5m $28.5m 0.48% Added +760 +760
66 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 267,965268.0k $25.9m $25.9m 0.04% Reduced -7.1k -7,121
67 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 266,818266.8k $25.8m $25.8m 0.07% Added +29.9k +29,867
68 NBT BANK, N.A. 1.79% of their portfolio NORWICH, NY 265,060265.1k $25.7m $25.7m 1.79% Added +2.9k +2,885
69 Integrated Wealth Concepts LLC 0.30% of their portfolio WALTHAM, MA 263,952264.0k $25.6m $25.6m 0.30% Reduced -167.7k -167,692
70 Merit Financial Group, LLC 0.45% of their portfolio ALPHARETTA, GA 259,698259.7k $25.1m $25.1m 0.45% Added +182.7k +182,715
71 EP Wealth Advisors, LLC 0.20% of their portfolio TORRANCE, CA 252,324252.3k $24.4m $24.4m 0.20% Reduced -124.7k -124,682
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 252,156252.2k $24.4m $24.4m 0.01% Reduced -1.9k -1,938
73 Covenant Partners, LLC 7.52% of their portfolio Nashville, TN 251,846251.8k $24.4m $24.4m 7.52% Added +20.8k +20,772
74 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 240,005240.0k $23.2m $23.2m 0.06% Reduced -2.0k -2,006
75 INTEGRITY ALLIANCE, LLC. 2.52% of their portfolio Urbandale, IA 239,988240.0k $23.2m $23.2m 2.52% First filing
76 MA Private Wealth 4.33% of their portfolio SAN CARLOS, CA 239,440239.4k $23.2m $23.2m 4.33% Added +4.5k +4,530
77 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 235,330235.3k $22.8m $22.8m 0.03% Added +1.3k +1,348
78 One Wealth Advisors, LLC 3.33% of their portfolio SAN FRANCISCO, CA 231,865231.9k $22.5m $22.5m 3.33% Added +79.3k +79,327
79 Sharkey, Howes & Javer 3.07% of their portfolio DENVER, CO 225,766225.8k $21.9m $21.9m 3.07% Added +28.4k +28,447
80 CFS Investment Advisory Services, LLC 1.92% of their portfolio TOTOWA, NJ 221,063221.1k $21.4m $21.4m 1.92% Reduced -175.1k -175,099
81 Cassaday & Co Wealth Management LLC 0.58% of their portfolio MCLEAN, VA 220,315220.3k $21.3m $21.3m 0.58% Reduced -1.5k -1,540
82 COUNTRY CLUB BANK 1.43% of their portfolio KANSAS CITY, MO 220,221220.2k $21.4m $21.4m 1.43% Added +6.6k +6,597
83 High Falls Advisors, Inc 4.92% of their portfolio ROCHESTER, NY 219,233219.2k $21.2m $21.2m 4.92% Added +28.9k +28,944
84 Cardinal Strategic Wealth Guidance 6.66% of their portfolio LOUISVILLE, KY 215,702215.7k $20.9m $20.9m 6.66% Added +4.3k +4,283
85 Meridian Wealth Partners, LLC 3.09% of their portfolio EXTON, PA 210,143210.1k $20.3m $20.3m 3.09% Added +10.0k +10,033
86 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 208,908208.9k $20.2m $20.2m 0.20% Added +43.8k +43,761
87 Orion Portfolio Solutions, LLC 0.20% of their portfolio Omaha, NE 208,908208.9k $20.2m $20.2m 0.20% Added +43.8k +43,761
88 RTD Financial Advisors, Inc. 2.59% of their portfolio Philadelphia, PA 208,343208.3k $20.2m $20.2m 2.59% Added +2.6k +2,575
89 SteelPeak Wealth, LLC 0.84% of their portfolio WOODLAND HILLS, CA 208,308208.3k $20.2m $20.2m 0.84% Added +16.2k +16,153
90 Farther Finance Advisors, LLC 0.73% of their portfolio SAN FRANCISCO, CA 207,942207.9k $20.1m $20.1m 0.73% Added +38.5k +38,524
91 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.50% of their portfolio LOS ANGELES, CA 207,526207.5k $20.1m $20.1m 0.50% New
92 Horst & Graben Wealth Management LLC 3.52% of their portfolio PORTLAND, OR 204,332204.3k $19.8m $19.8m 3.52% Added +11.3k +11,313
93 Strategic Blueprint, LLC 1.14% of their portfolio ATLANTA, GA 197,480197.5k $19.1m $19.1m 1.14% Added +19.0k +19,011
94 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 196,210196.2k $19.0m $19.0m 0.04% Added +17.0k +16,990
95 West Wealth Group, LLC 5.64% of their portfolio Irvine, CA 195,244195.2k $18.9m $18.9m 5.64% Added +24.2k +24,245
96 Pettinga Financial Advisors LLC 4.19% of their portfolio EVANSVILLE, IN 191,397191.4k $18.5m $18.5m 4.19% Added +34.1k +34,137
97 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 190,546190.5k $18.5m $18.5m 0.08% Added +7.3k +7,271
98 CHOREO, LLC 0.26% of their portfolio ROCKFORD, IL 185,293185.3k $17.9m $17.9m 0.26% Added +114.2k +114,155
99 Invst, LLC 2.15% of their portfolio INDIANAPOLIS, IN 182,624182.6k $17.7m $17.7m 2.15% Added +34.8k +34,814
100 Physician Wealth Advisors, Inc. 2.91% of their portfolio MIDVALE, UT 178,120178.1k $17.2m $17.2m 2.91% Added +30.4k +30,428