Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

970 institutional holders -21 vs Q4 2024
108,709,983108.7m shares reported held*
$10.9bnreported value*
60 new 232 added 516 reduced 71 sold out net sold ≈ $3.9bn (-39.5m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.07. Options: 0 managers hold calls (— notional), 1 hold puts ($7.7k).

Trends to Q1 2025

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: 991Q1 25: 970970Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022689
Q4 2022764
Q1 2023756
Q2 2023806
Q3 2023791
Q4 2023848
Q1 2024853
Q2 2024876
Q3 2024916
Q4 2024991
Q1 2025970

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 564 bought or addedQ4 24: 275 cut or sold outQ1 25: 292 bought or addedQ1 25: 587 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023463254
Q3 2023289428
Q4 2023287436
Q1 2024404357
Q2 2024518280
Q3 2024373402
Q4 2024564275
Q1 2025292587

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ2 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 —Q1 25 calls: $0Q1 25 puts: $7.7kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$7.7k—

Biggest buyers

JANE STREET GROUP, LLC Added +2,185,348+2.2m
FLOW TRADERS U.S. LLC New +1,817,153+1.8m
OLD MISSION CAPITAL LLC New +934,745+934.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +448,724+448.7k
SOFI WEALTH, LLC Added +416,156+416.2k
Kestra Investment Management, LLC Added +323,394+323.4k
LIFE LINE WEALTH MANAGEMENT LLC New +251,498+251.5k
Merit Financial Group, LLC Added +189,039+189.0k
GOLDMAN SACHS GROUP INC Added +115,944+115.9k
Orion Portfolio Solutions, LLC Added +104,937+104.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -13,718,182-13.7m
LPL Financial LLC Reduced -3,402,761-3.4m
Envestnet Portfolio Solutions, Inc. Reduced -2,582,250-2.6m
JPMORGAN CHASE & CO Reduced -2,405,604-2.4m
BlackRock, Inc. Reduced -1,515,037-1.5m
Facet Wealth, Inc. Reduced -1,478,648-1.5m
JONES FINANCIAL COMPANIES LLLP Reduced -1,439,286-1.4m
PARK AVENUE SECURITIES LLC Reduced -1,345,479-1.3m
CWM, LLC Reduced -1,275,911-1.3m
MORGAN STANLEY Reduced -1,027,735-1.0m

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $7.7k77 shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.54% of their portfolio Berwyn, PA 16,812,73316.8m $1.7bn $1.7bn 0.54% Reduced -13.7m -13,718,182
2 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 5,749,1905.7m $574.9m $574.9m 0.22% Reduced -3.4m -3,402,761
3 JONES FINANCIAL COMPANIES LLLP 0.48% of their portfolio DES PERES, MO 5,298,7515.3m $534.3m $534.3m 0.48% Reduced -1.4m -1,439,286
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,870,3194.9m $487.0m $487.0m 0.04% Reduced -2.4m -2,405,604
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,126,1854.1m $412.6m $412.6m 0.04% Reduced -960.3k -960,292
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,913,9423.9m $391.4m $391.4m 0.03% Reduced -1.0m -1,027,735
7 JANE STREET GROUP, LLC 0.41% of their portfolio NEW YORK, NY 2,276,8822.3m $227.7m $227.7m 0.41% Added +2.2m +2,185,348
8 FLOW TRADERS U.S. LLC 7.66% of their portfolio NEW YORK, NY 1,817,1531.8m $181.7m $181.7m 7.66% New
9 Envestnet Portfolio Solutions, Inc. 0.63% of their portfolio BERWYN, PA 1,652,6001.7m $165.3m $165.3m 0.63% Reduced -2.6m -2,582,250
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,603,7641.6m $160.4m $160.4m 0.00% Reduced -1.5m -1,515,037
11 PARK AVENUE SECURITIES LLC 1.94% of their portfolio NEW YORK, NY 1,581,4701.6m $158.1m $158.1m 1.94% Reduced -1.3m -1,345,479
12 CWM, LLC 0.61% of their portfolio OMAHA, NE 1,536,3901.5m $153.6m $153.6m 0.61% Reduced -1.3m -1,275,911
13 US BANCORP \DE\ 0.20% of their portfolio MINNEAPOLIS, MN 1,516,9981.5m $151.7m $151.7m 0.20% Reduced -124.6k -124,561
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,347,5801.3m $134.8m $134.8m 0.03% Reduced -66.9k -66,911
15 Cetera Investment Advisers 0.24% of their portfolio SCHAUMBURG, IL 1,252,4191.3m $125.2m $125.2m 0.24% Reduced -529.5k -529,494
16 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 1,234,8231.2m $123.5m $123.5m 0.41% Reduced -869.3k -869,291
17 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,228,1911.2m $122.8m $122.8m 0.03% Reduced -381.7k -381,695
18 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,162,8521.2m $116.3m $116.3m 0.06% Reduced -17.0k -17,040
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,143,2741.1m $114.3m $114.3m 0.03% Reduced -96.7k -96,695
20 FMR LLC 0.01% of their portfolio BOSTON, MA 1,028,6561.0m $102.9m $102.9m 0.01% Reduced -25.0k -25,047
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 960,354960.4k $96.0m $96.0m 0.02% Reduced -520.0k -520,021
22 OLD MISSION CAPITAL LLC 1.80% of their portfolio CHICAGO, IL 934,745934.7k $93.5m $93.5m 1.80% New
23 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 923,247923.2k $92.3m $92.3m 0.26% Reduced -727.9k -727,944
24 Kestra Investment Management, LLC 1.43% of their portfolio AUSTIN, TX 831,404831.4k $83.1m $83.1m 1.43% Added +323.4k +323,394
25 OneDigital Investment Advisors LLC 0.98% of their portfolio OVERLAND PARK, KS 824,066824.1k $82.4m $82.4m 0.98% Reduced -578.0k -577,980
26 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 758,710758.7k $75.9m $75.9m 0.02% Added +100.2k +100,179
27 Sanctuary Advisors, LLC 0.49% of their portfolio INDIANAPOLIS, IN 694,855694.9k $69.5m $69.5m 0.49% Reduced -489.4k -489,449
28 AE Wealth Management LLC 0.57% of their portfolio TOPEKA, KS 675,734675.7k $67.6m $67.6m 0.57% Reduced -184.1k -184,132
29 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 674,759674.8k $68.2m $68.2m 0.15% Reduced -8.2k -8,241
30 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 663,572663.6k $66.4m $66.4m 0.09% Reduced -146.9k -146,867
31 M&T Bank Corp 0.24% of their portfolio BUFFALO, NY 655,694655.7k $65.6m $65.6m 0.24% Reduced -49.5k -49,451
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 652,002652.0k $65.2m $65.2m 0.05% Reduced -45.5k -45,548
33 TIAA TRUST, NATIONAL ASSOCIATION 0.20% of their portfolio CHARLOTTE, NC 637,577637.6k $63.8m $63.8m 0.20% Reduced -140.6k -140,617
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 571,686571.7k $57.2m $57.2m 0.02% Reduced -100.1k -100,124
35 NewEdge Advisors, LLC 0.32% of their portfolio NEW ORLEANS, LA 544,315544.3k $54.4m $54.4m 0.32% Reduced -339.9k -339,944
36 Foundations Investment Advisors, LLC 0.98% of their portfolio PHOENIX, AZ 532,070532.1k $53.2m $53.2m 0.98% Reduced -349.4k -349,379
37 Dynasty Wealth Management, LLC 0.86% of their portfolio ST. PETERSBURG, FL 515,170515.2k $51.5m $51.5m 0.86% Reduced -290.2k -290,190
38 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 505,115505.1k $50.5m $50.5m 0.13% Reduced -580.1k -580,096
39 JB Capital LLC 2.68% of their portfolio WETHERSFIELD, CT 486,350486.4k $48.6m $48.6m 2.68% Reduced -459.9k -459,926
40 Quent Capital, LLC 4.99% of their portfolio NEW YORK, NY 475,235475.2k $47.5m $47.5m 4.99% Added +19.5k +19,533
41 Beacon Pointe Advisors, LLC 0.53% of their portfolio NEWPORT BEACH, CA 467,645467.6k $46.8m $46.8m 0.53% Reduced -50.7k -50,683
42 Financial Synergies Wealth Advisors, Inc. 5.56% of their portfolio HOUSTON, TX 456,868456.9k $45.7m $45.7m 5.56% Added +16.8k +16,821
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 455,259455.3k $45.5m $45.5m 0.01% Added +115.9k +115,944
44 Merit Financial Group, LLC 0.67% of their portfolio ALPHARETTA, GA 448,737448.7k $44.9m $44.9m 0.67% Added +189.0k +189,039
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 448,724448.7k $44.9m $44.9m 0.01% New
46 Baker Avenue Asset Management, LP 1.37% of their portfolio SAN FRANCISCO, CA 437,341437.3k $43.7m $43.7m 1.37% Added +3.4k +3,406
47 SAGESPRING WEALTH PARTNERS, LLC 1.08% of their portfolio FRANKLIN, TN 426,911426.9k $42.7m $42.7m 1.08% Reduced -284.5k -284,549
48 SOFI WEALTH, LLC 3.21% of their portfolio SAN FRANCISCO, CA 426,641426.6k $42.7m $42.7m 3.21% Added +416.2k +416,156
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.36% of their portfolio IRVING, TX 415,476415.5k $41.5m $41.5m 0.36% Reduced -384.1k -384,061
50 FAS Wealth Partners, Inc. 3.35% of their portfolio LEAWOOD, KS 411,049411.0k $41.1m $41.1m 3.35% Added +2.2k +2,234
51 Mariner, LLC 0.07% of their portfolio Overland Park, KS 410,649410.6k $41.1m $41.1m 0.07% Reduced -39.8k -39,757
52 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 397,455397.5k $39.7m $39.7m 0.04% Reduced -226.8k -226,798
53 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 372,650372.6k $37.3m $37.3m 0.08% Reduced -211.0k -211,015
54 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 365,309365.3k $36.5m $36.5m 0.22% Reduced -136.8k -136,779
55 CARY STREET PARTNERS FINANCIAL LLC 1.11% of their portfolio RICHMOND, VA 349,723349.7k $35.0m $35.0m 1.11% Reduced -946 -946
56 Austin Private Wealth, LLC 2.91% of their portfolio Austin, TX 324,241324.2k $32.4m $32.4m 2.91% Reduced -243.4k -243,415
57 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 320,508320.5k $32.1m $32.1m 0.16% Reduced -74.9k -74,919
58 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 313,845313.8k $30.7m $30.7m 0.15% Added +104.9k +104,937
59 Advocacy Wealth Management, LLC 2.06% of their portfolio ATLANTA, GA 302,482302.5k $30.2m $30.2m 2.06% Reduced -156.0k -155,983
60 BOKF, NA 0.53% of their portfolio TULSA, OK 297,911297.9k $29.8m $29.8m 0.53% Added +3.4k +3,375
61 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 296,769296.8k $29.7m $29.7m 0.05% Reduced -187.5k -187,495
62 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 285,617285.6k $28.6m $28.6m 0.05% Reduced -117.7k -117,696
63 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 281,104281.1k $28.1m $28.1m 0.33% Added +17.2k +17,152
64 INTEGRITY ALLIANCE, LLC. 1.09% of their portfolio Urbandale, IA 275,436275.4k $27.5m $27.5m 1.09% Added +35.4k +35,448
65 NBT BANK, N.A. 1.91% of their portfolio NORWICH, NY 264,964265.0k $26.5m $26.5m 1.91% Reduced -96 -96
66 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 263,736263.7k $26.4m $26.4m 0.32% Reduced -172.8k -172,832
67 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 263,539263.5k $26.4m $26.4m 0.07% Reduced -3.3k -3,279
68 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 259,814259.8k $26.0m $26.0m 0.09% Reduced -100.5k -100,491
69 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 255,214255.2k $25.5m $25.5m 0.04% Reduced -12.8k -12,751
70 LIFE LINE WEALTH MANAGEMENT LLC 9.25% of their portfolio Beverly Hills, CA 251,498251.5k $25.1m $25.1m 9.25% New
71 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 247,808247.8k $24.8m $24.8m 0.01% Reduced -4.3k -4,348
72 CHOREO, LLC 0.38% of their portfolio ROCKFORD, IL 247,342247.3k $24.7m $24.7m 0.38% Added +62.0k +62,049
73 Octavia Wealth Advisors, LLC 2.96% of their portfolio CINCINNATI, OH 243,696243.7k $24.4m $24.4m 2.96% Reduced -68.2k -68,175
74 MA Private Wealth 4.50% of their portfolio SAN CARLOS, CA 239,035239.0k $23.9m $23.9m 4.50% Reduced -405 -405
75 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 230,562230.6k $23.1m $23.1m 0.05% Reduced -9.4k -9,443
76 EP Wealth Advisors, LLC 0.18% of their portfolio TORRANCE, CA 224,071224.1k $22.4m $22.4m 0.18% Reduced -28.3k -28,253
77 COUNTRY CLUB BANK 1.49% of their portfolio KANSAS CITY, MO 218,914218.9k $22.1m $22.1m 1.49% Reduced -1.3k -1,307
78 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 214,772214.8k $21.5m $21.5m 0.03% Reduced -20.6k -20,558
79 Covenant Partners, LLC 6.75% of their portfolio Nashville, TN 208,608208.6k $20.9m $20.9m 6.75% Reduced -43.2k -43,238
80 Cassaday & Co Wealth Management LLC 0.58% of their portfolio MCLEAN, VA 207,842207.8k $20.8m $20.8m 0.58% Reduced -12.5k -12,473
81 Meridian Wealth Partners, LLC 3.31% of their portfolio EXTON, PA 207,289207.3k $20.7m $20.7m 3.31% Reduced -2.9k -2,854
82 RTD Financial Advisors, Inc. 2.78% of their portfolio Philadelphia, PA 206,936206.9k $20.7m $20.7m 2.78% Reduced -1.4k -1,407
83 Icon Wealth Advisors, LLC 1.67% of their portfolio HOUSTON, TX 203,561203.6k $20.4m $20.4m 1.67% Reduced -129.5k -129,529
84 Lineweaver Wealth Advisors, LLC 3.45% of their portfolio VALLEY VIEW, OH 202,429202.4k $20.2m $20.2m 3.45% Added +77.8k +77,779
85 Cardinal Strategic Wealth Guidance 6.11% of their portfolio LOUISVILLE, KY 191,252191.3k $19.1m $19.1m 6.11% Reduced -24.4k -24,450
86 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 188,464188.5k $18.8m $18.8m 0.08% Reduced -2.1k -2,082
87 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 186,201186.2k $18.6m $18.6m 0.24% Reduced -167.6k -167,586
88 OBSIDIAN CIO, LLC 2.91% of their portfolio NEW YORK, NY 179,006179.0k $17.9m $17.9m 2.91% Added +9.2k +9,200
89 CreativeOne Wealth, LLC 0.53% of their portfolio OVERLAND PARK, KS 178,559178.6k $17.9m $17.9m 0.53% Reduced -178.6k -178,604
90 Farther Finance Advisors, LLC 0.44% of their portfolio SAN FRANCISCO, CA 173,261173.3k $17.4m $17.4m 0.44% Reduced -34.7k -34,681
91 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 168,920168.9k $16.9m $16.9m 0.21% Added +3.1k +3,108
92 Shakespeare Wealth Management, LLC 4.50% of their portfolio Pewaukee, WI 168,175168.2k $16.8m $16.8m 4.50% Added +186 +186
93 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 167,992168.0k $16.8m $16.8m 0.03% Reduced -28.2k -28,218
94 MONETA GROUP INVESTMENT ADVISORS LLC 0.23% of their portfolio ST LOUIS, MO 166,110166.1k $16.6m $16.6m 0.23% Added +21.4k +21,429
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 161,692161.7k $16.2m $16.2m 0.03% Reduced -4.8k -4,772
96 CFS Investment Advisory Services, LLC 1.37% of their portfolio TOTOWA, NJ 154,241154.2k $15.4m $15.4m 1.37% Reduced -66.8k -66,822
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 149,524149.5k $15.0m $15.0m 0.01% Added +78.4k +78,413
98 Sharkey, Howes & Javer 2.09% of their portfolio DENVER, CO 146,081146.1k $14.6m $14.6m 2.09% Reduced -79.7k -79,685
99 STALEY CAPITAL ADVISERS INC 0.65% of their portfolio PITTSBURGH, PA 144,452144.5k $14.4m $14.4m 0.65% Added +6.5k +6,520
100 Strategic Blueprint, LLC 0.78% of their portfolio ATLANTA, GA 142,254142.3k $14.2m $14.2m 0.78% Reduced -55.2k -55,226