Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

992 institutional holders +22 vs Q1 2025
101,765,906101.8m shares reported held*
$11.4bnreported value*
70 new 350 added 392 reduced 48 sold out net sold ≈ $739.4m (-6.6m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.96.

Trends to Q2 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: 970Q2 25: 992992Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025992

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 292 bought or addedQ1 25: 587 cut or sold outQ2 25: 420 bought or addedQ2 25: 440 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023289428
Q4 2023287436
Q1 2024404357
Q2 2024518280
Q3 2024373402
Q4 2024564275
Q1 2025292587
Q2 2025420440

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$7.7k—
Q2 2025$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +421,923+421.9k
LPL Financial LLC Added +325,135+325.1k
Itau Unibanco Holding S.A. New +250,300+250.3k
MORGAN STANLEY Added +233,941+233.9k
MONETA GROUP INVESTMENT ADVISORS LLC Added +213,563+213.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +132,898+132.9k
ENVESTNET ASSET MANAGEMENT INC Added +108,211+108.2k
Merit Financial Group, LLC Added +104,980+105.0k
Focus Partners Wealth Added +104,203+104.2k
MML INVESTORS SERVICES, LLC Added +99,158+99.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -2,276,882-2.3m
FLOW TRADERS U.S. LLC Sold out -1,817,153-1.8m
OLD MISSION CAPITAL LLC Reduced -899,674-899.7k
JONES FINANCIAL COMPANIES LLLP Reduced -640,515-640.5k
Thrivent Financial for Lutherans Reduced -454,974-455.0k
BlackRock, Inc. Reduced -400,109-400.1k
Kestra Investment Management, LLC Reduced -293,077-293.1k
JPMORGAN CHASE & CO Reduced -264,749-264.7k
LIFE LINE WEALTH MANAGEMENT LLC Reduced -239,887-239.9k
Atria Wealth Solutions, Inc. Reduced -175,316-175.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.55% of their portfolio Berwyn, PA 16,920,94416.9m $1.9bn $1.9bn 0.55% Added +108.2k +108,211
2 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 6,074,3256.1m $680.3m $680.3m 0.23% Added +325.1k +325,135
3 JONES FINANCIAL COMPANIES LLLP 0.39% of their portfolio DES PERES, MO 4,658,2364.7m $520.4m $520.4m 0.39% Reduced -640.5k -640,515
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,605,5704.6m $515.8m $515.8m 0.04% Reduced -264.7k -264,749
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,147,8834.1m $464.6m $464.6m 0.03% Added +233.9k +233,941
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,956,6064.0m $443.1m $443.1m 0.04% Reduced -169.6k -169,579
7 PARK AVENUE SECURITIES LLC 1.65% of their portfolio NEW YORK, NY 1,598,1891.6m $179.0m $179.0m 1.65% Added +16.7k +16,719
8 CWM, LLC 0.60% of their portfolio OMAHA, NE 1,519,4171.5m $170.2m $170.2m 0.60% Reduced -17.0k -16,973
9 Envestnet Portfolio Solutions, Inc. 0.62% of their portfolio BERWYN, PA 1,504,1101.5m $168.5m $168.5m 0.62% Reduced -148.5k -148,490
10 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,474,2341.5m $165.1m $165.1m 0.21% Reduced -42.8k -42,764
11 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 1,333,9811.3m $149.4m $149.4m 0.43% Added +99.2k +99,158
12 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 1,315,2051.3m $147.3m $147.3m 0.25% Added +62.8k +62,786
13 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,287,9401.3m $144.2m $144.2m 0.03% Reduced -59.6k -59,640
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,242,0791.2m $138.7m $138.7m 0.03% Added +13.9k +13,888
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,203,6551.2m $134.8m $134.8m 0.00% Reduced -400.1k -400,109
16 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,167,8651.2m $130.8m $130.8m 0.08% Added +5.0k +5,013
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 994,534994.5k $111.4m $111.4m 0.02% Reduced -148.7k -148,740
18 FMR LLC 0.01% of their portfolio BOSTON, MA 981,501981.5k $109.9m $109.9m 0.01% Reduced -47.2k -47,155
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 964,344964.3k $108.0m $108.0m 0.02% Added +4.0k +3,990
20 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 929,210929.2k $104.1m $104.1m 0.27% Added +6.0k +5,963
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 870,647870.6k $97.5m $97.5m 0.02% Added +421.9k +421,923
22 OneDigital Investment Advisors LLC 0.94% of their portfolio OVERLAND PARK, KS 753,931753.9k $84.4m $84.4m 0.94% Reduced -70.1k -70,135
23 Sanctuary Advisors, LLC 0.48% of their portfolio INDIANAPOLIS, IN 685,448685.4k $76.8m $76.8m 0.48% Reduced -9.4k -9,407
24 AE Wealth Management LLC 0.56% of their portfolio TOPEKA, KS 679,840679.8k $76.1m $76.1m 0.56% Added +4.1k +4,106
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 672,571672.6k $75.3m $75.3m 0.05% Added +20.6k +20,569
26 TIAA TRUST, NATIONAL ASSOCIATION 0.19% of their portfolio CHARLOTTE, NC 668,262668.3k $74.8m $74.8m 0.19% Added +30.7k +30,685
27 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 664,514664.5k $74.4m $74.4m 0.10% Added +942 +942
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 649,976650.0k $72.8m $72.8m 0.01% Reduced -108.7k -108,734
29 M&T Bank Corp 0.24% of their portfolio BUFFALO, NY 618,385618.4k $69.3m $69.3m 0.24% Reduced -37.3k -37,309
30 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 609,318609.3k $68.2m $68.2m 0.15% Added +104.2k +104,203
31 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 608,756608.8k $68.2m $68.2m 0.02% Added +37.1k +37,070
32 Foundations Investment Advisors, LLC 1.06% of their portfolio PHOENIX, AZ 597,452597.5k $66.9m $66.9m 1.06% Added +65.4k +65,382
33 Merit Financial Group, LLC 0.69% of their portfolio ALPHARETTA, GA 553,717553.7k $62.0m $62.0m 0.69% Added +105.0k +104,980
34 NewEdge Advisors, LLC 0.32% of their portfolio NEW ORLEANS, LA 548,610548.6k $61.4m $61.4m 0.32% Added +4.3k +4,295
35 Kestra Investment Management, LLC 0.85% of their portfolio AUSTIN, TX 538,327538.3k $55.3m $55.3m 0.85% Reduced -293.1k -293,077
36 Quent Capital, LLC 5.38% of their portfolio NEW YORK, NY 497,817497.8k $55.8m $55.8m 5.38% Added +22.6k +22,582
37 JB Capital LLC 2.68% of their portfolio WETHERSFIELD, CT 494,066494.1k $55.3m $55.3m 2.68% Added +7.7k +7,716
38 Beacon Pointe Advisors, LLC 0.57% of their portfolio NEWPORT BEACH, CA 490,315490.3k $54.9m $54.9m 0.57% Added +22.7k +22,670
39 Financial Synergies Wealth Advisors, Inc. 5.63% of their portfolio HOUSTON, TX 461,405461.4k $51.7m $51.7m 5.63% Added +4.5k +4,537
40 Dynasty Wealth Management, LLC 0.87% of their portfolio ST. PETERSBURG, FL 458,110458.1k $51.3m $51.3m 0.87% Reduced -57.1k -57,060
41 SOFI WEALTH, LLC 3.09% of their portfolio SAN FRANCISCO, CA 452,138452.1k $50.6m $50.6m 3.09% Added +25.5k +25,497
42 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 446,088446.1k $50.0m $50.0m 0.09% Added +73.4k +73,438
43 SAGESPRING WEALTH PARTNERS, LLC 1.08% of their portfolio FRANKLIN, TN 445,172445.2k $49.9m $49.9m 1.08% Added +18.3k +18,261
44 Baker Avenue Asset Management, LP 1.41% of their portfolio SAN FRANCISCO, CA 440,876440.9k $49.4m $49.4m 1.41% Added +3.5k +3,535
45 FAS Wealth Partners, Inc. 3.59% of their portfolio LEAWOOD, KS 433,332433.3k $48.5m $48.5m 3.59% Added +22.3k +22,283
46 Mariner, LLC 0.07% of their portfolio Overland Park, KS 403,435403.4k $45.2m $45.2m 0.07% Reduced -7.2k -7,214
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.36% of their portfolio IRVING, TX 402,630402.6k $45.1m $45.1m 0.36% Reduced -12.8k -12,846
48 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 393,286393.3k $44.0m $44.0m 0.04% Reduced -4.2k -4,169
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.51% of their portfolio ST LOUIS, MO 379,673379.7k $42.5m $42.5m 0.51% Added +213.6k +213,563
50 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 374,190374.2k $41.9m $41.9m 0.23% Added +8.9k +8,881
51 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 361,281361.3k $40.5m $40.5m 0.01% Reduced -94.0k -93,978
52 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 332,853332.9k $37.3m $37.3m 0.05% Added +36.1k +36,084
53 CARY STREET PARTNERS FINANCIAL LLC 0.97% of their portfolio RICHMOND, VA 309,372309.4k $34.6m $34.6m 0.97% Reduced -40.4k -40,351
54 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 302,385302.4k $33.9m $33.9m 0.17% Reduced -18.1k -18,123
55 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 301,083301.1k $33.7m $33.7m 0.04% Added +45.9k +45,869
56 BOKF, NA 0.54% of their portfolio TULSA, OK 299,156299.2k $33.5m $33.5m 0.54% Added +1.2k +1,245
57 Advocacy Wealth Management, LLC 2.05% of their portfolio ATLANTA, GA 298,161298.2k $33.4m $33.4m 2.05% Reduced -4.3k -4,321
58 Octavia Wealth Advisors, LLC 3.73% of their portfolio CINCINNATI, OH 292,513292.5k $32.8m $32.8m 3.73% Added +48.8k +48,817
59 Austin Private Wealth, LLC 2.54% of their portfolio Austin, TX 286,910286.9k $32.1m $32.1m 2.54% Reduced -37.3k -37,331
60 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 284,493284.5k $31.9m $31.9m 0.32% Added +3.4k +3,389
61 NBT BANK, N.A. 2.08% of their portfolio NORWICH, NY 270,429270.4k $30.3m $30.3m 2.08% Added +5.5k +5,465
62 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 263,985264.0k $29.6m $29.6m 0.07% Added +446 +446
63 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 260,923260.9k $29.2m $29.2m 0.09% Added +1.1k +1,109
64 Itau Unibanco Holding S.A. 1.07% of their portfolio SAO PAULO, D5 250,300250.3k $28.0m $28.0m 1.07% New
65 CHOREO, LLC 0.38% of their portfolio ROCKFORD, IL 241,126241.1k $27.0m $27.0m 0.38% Reduced -6.2k -6,216
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 229,732229.7k $25.7m $25.7m 0.01% Reduced -18.1k -18,076
67 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 226,232226.2k $25.3m $25.3m 0.06% Reduced -4.3k -4,330
68 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 219,785219.8k $24.6m $24.6m 0.05% Reduced -455.0k -454,974
69 COUNTRY CLUB BANK 1.53% of their portfolio KANSAS CITY, MO 217,136217.1k $24.3m $24.3m 1.53% Reduced -1.8k -1,778
70 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 216,112216.1k $24.2m $24.2m 0.03% Added +1.3k +1,340
71 Icon Wealth Advisors, LLC 1.70% of their portfolio HOUSTON, TX 212,567212.6k $23.8m $23.8m 1.70% Added +9.0k +9,006
72 Meridian Wealth Partners, LLC 3.42% of their portfolio EXTON, PA 210,816210.8k $23.6m $23.6m 3.42% Added +3.5k +3,527
73 EP Wealth Advisors, LLC 0.15% of their portfolio TORRANCE, CA 206,514206.5k $23.1m $23.1m 0.15% Reduced -17.6k -17,557
74 Cassaday & Co Wealth Management LLC 0.58% of their portfolio MCLEAN, VA 205,908205.9k $23.1m $23.1m 0.58% Reduced -1.9k -1,934
75 Covenant Partners, LLC 6.73% of their portfolio Nashville, TN 201,384201.4k $22.6m $22.6m 6.73% Reduced -7.2k -7,224
76 RTD Financial Advisors, Inc. 2.85% of their portfolio Philadelphia, PA 198,936198.9k $22.3m $22.3m 2.85% Reduced -8.0k -8,000
77 Atria Investments, Inc 0.26% of their portfolio Charlotte, NC 196,131196.1k $22.0m $22.0m 0.26% Added +9.9k +9,930
78 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 195,157195.2k $21.9m $21.9m 0.03% Reduced -90.5k -90,460
79 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 192,036192.0k $21.5m $21.5m 0.09% Added +3.6k +3,572
80 OBSIDIAN CIO, LLC 3.10% of their portfolio NEW YORK, NY 190,537190.5k $21.3m $21.3m 3.10% Added +11.5k +11,531
81 CreativeOne Wealth, LLC 0.50% of their portfolio OVERLAND PARK, KS 171,466171.5k $19.2m $19.2m 0.50% Reduced -7.1k -7,093
82 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 171,319171.3k $19.2m $19.2m 0.03% Added +3.3k +3,327
83 Shakespeare Wealth Management, LLC 5.00% of their portfolio Pewaukee, WI 167,531167.5k $18.8m $18.8m 5.00% Reduced -644 -644
84 MA Private Wealth 3.21% of their portfolio SAN CARLOS, CA 160,287160.3k $18.0m $18.0m 3.21% Reduced -78.7k -78,748
85 Waverly Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 157,936157.9k $17.7m $17.7m 0.19% Reduced -11.0k -10,984
86 STALEY CAPITAL ADVISERS INC 0.75% of their portfolio PITTSBURGH, PA 157,457157.5k $17.6m $17.6m 0.75% Added +13.0k +13,005
87 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 155,992156.0k $17.5m $17.5m 0.09% Added +49.4k +49,380
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 153,661153.7k $17.1m $17.1m 0.03% Reduced -8.0k -8,031
89 Sharkey, Howes & Javer 2.21% of their portfolio DENVER, CO 146,947146.9k $16.5m $16.5m 2.21% Added +866 +866
90 Cardinal Strategic Wealth Guidance 4.70% of their portfolio LOUISVILLE, KY 145,454145.5k $16.3m $16.3m 4.70% Reduced -45.8k -45,798
91 INTEGRITY ALLIANCE, LLC. 0.88% of their portfolio Urbandale, IA 143,937143.9k $16.1m $16.1m 0.88% Reduced -131.5k -131,499
92 LifeWealth Investments, LLC 2.71% of their portfolio WINTER GARDEN, FL 141,369141.4k $15.8m $15.8m 2.71% Added +28.6k +28,569
93 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.36% of their portfolio Seattle, WA 141,348141.3k $15.8m $15.8m 0.36% Added +3.4k +3,395
94 CFS Investment Advisory Services, LLC 1.28% of their portfolio TOTOWA, NJ 139,909139.9k $15.7m $15.7m 1.28% Reduced -14.3k -14,332
95 West Wealth Group, LLC 3.77% of their portfolio Irvine, CA 139,401139.4k $15.2m $15.2m 3.77% Added +6.5k +6,534
96 Robinswood Financial LLC 5.44% of their portfolio KIRKLAND, WA 137,310137.3k $15.4m $15.4m 5.44% Reduced -3.8k -3,762
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 136,502136.5k $15.3m $15.3m 0.01% Reduced -13.0k -13,022
98 Wakefield Asset Management LLLP 4.25% of their portfolio Englewood, CO 135,802135.8k $15.2m $15.2m 4.25% Reduced -1.7k -1,735
99 GREENLEAF TRUST 0.13% of their portfolio KALAMAZOO, MI 134,640134.6k $15.1m $15.1m 0.13% Reduced -1.5k -1,507
100 Strategic Blueprint, LLC 0.74% of their portfolio ATLANTA, GA 134,043134.0k $15.0m $15.0m 0.74% Reduced -8.2k -8,211