Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

979 institutional holders -13 vs Q2 2025
68,413,64668.4m shares reported held*
$7.8bnreported value*
64 new 257 added 445 reduced 72 sold out net sold ≈ $3.7bn (-32.6m 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.40.

Trends to Q3 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: 992Q3 25: 979979Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025979

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 420 bought or addedQ2 25: 440 cut or sold outQ3 25: 321 bought or addedQ3 25: 517 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023287436
Q1 2024404357
Q2 2024518280
Q3 2024373402
Q4 2024564275
Q1 2025292587
Q2 2025420440
Q3 2025321517

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$7.7k—
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +1,015,588+1.0m
FLOW TRADERS U.S. LLC New +736,815+736.8k
CITADEL ADVISORS LLC Added +286,590+286.6k
Sanctuary Advisors, LLC Added +257,109+257.1k
SAGESPRING WEALTH PARTNERS, LLC Added +225,601+225.6k
JANE STREET GROUP, LLC New +186,729+186.7k
GOLDMAN SACHS GROUP INC Added +145,480+145.5k
Dynasty Wealth Management, LLC Added +112,519+112.5k
NATIXIS ADVISORS, LLC Added +110,458+110.5k
Eagle Strategies LLC Added +70,101+70.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -12,579,445-12.6m
LPL Financial LLC Reduced -3,437,379-3.4m
CWM, LLC Reduced -1,349,035-1.3m
Envestnet Portfolio Solutions, Inc. Reduced -1,278,383-1.3m
MORGAN STANLEY Reduced -1,213,205-1.2m
PARK AVENUE SECURITIES LLC Reduced -1,180,901-1.2m
BlackRock, Inc. Reduced -1,180,235-1.2m
MML INVESTORS SERVICES, LLC Reduced -880,564-880.6k
JONES FINANCIAL COMPANIES LLLP Reduced -862,115-862.1k
Janney Montgomery Scott LLC Reduced -722,129-722.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,621,1585.6m $640.1m $640.1m 0.02% Added +1.0m +1,015,588
2 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 4,341,4994.3m $494.4m $494.4m 0.14% Reduced -12.6m -12,579,445
3 JONES FINANCIAL COMPANIES LLLP 0.29% of their portfolio DES PERES, MO 3,796,1213.8m $427.4m $427.4m 0.29% Reduced -862.1k -862,115
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,495,1833.5m $398.0m $398.0m 0.03% Reduced -461.4k -461,423
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,934,6782.9m $334.2m $334.2m 0.02% Reduced -1.2m -1,213,205
6 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 2,636,9462.6m $300.3m $300.3m 0.09% Reduced -3.4m -3,437,379
7 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 1,322,2871.3m $150.6m $150.6m 0.18% Reduced -151.9k -151,947
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,192,8911.2m $135.8m $135.8m 0.03% Reduced -95.0k -95,049
9 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,186,2251.2m $135.1m $135.1m 0.08% Added +18.4k +18,360
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,003,9181.0m $114.3m $114.3m 0.02% Added +9.4k +9,384
11 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 991,983992.0k $113.0m $113.0m 0.13% Reduced -323.2k -323,222
12 FMR LLC 0.01% of their portfolio BOSTON, MA 954,565954.6k $108.7m $108.7m 0.01% Reduced -26.9k -26,936
13 Sanctuary Advisors, LLC 0.30% of their portfolio INDIANAPOLIS, IN 942,557942.6k $97.7m $97.7m 0.30% Added +257.1k +257,109
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 914,390914.4k $104.1m $104.1m 0.02% Reduced -327.7k -327,689
15 FLOW TRADERS U.S. LLC 3.40% of their portfolio NEW YORK, NY 736,815736.8k $83.9m $83.9m 3.40% New
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 684,134684.1k $77.9m $77.9m 0.01% Reduced -186.5k -186,513
17 SAGESPRING WEALTH PARTNERS, LLC 1.05% of their portfolio FRANKLIN, TN 670,773670.8k $53.8m $53.8m 1.05% Added +225.6k +225,601
18 TIAA TRUST, NATIONAL ASSOCIATION 0.17% of their portfolio CHARLOTTE, NC 623,576623.6k $71.0m $71.0m 0.17% Reduced -44.7k -44,686
19 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 623,569623.6k $71.0m $71.0m 0.11% Added +14.3k +14,251
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 614,168614.2k $69.9m $69.9m 0.05% Reduced -58.4k -58,403
21 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 606,785606.8k $69.1m $69.1m 0.23% Reduced -11.6k -11,600
22 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 583,311583.3k $66.4m $66.4m 0.02% Reduced -25.4k -25,445
23 Dynasty Wealth Management, LLC 0.87% of their portfolio ST. PETERSBURG, FL 570,629570.6k $65.0m $65.0m 0.87% Added +112.5k +112,519
24 Quent Capital, LLC 4.95% of their portfolio NEW YORK, NY 518,350518.4k $59.0m $59.0m 4.95% Added +20.5k +20,533
25 AE Wealth Management LLC 0.37% of their portfolio TOPEKA, KS 515,125515.1k $58.7m $58.7m 0.37% Reduced -164.7k -164,715
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 506,761506.8k $57.7m $57.7m 0.01% Added +145.5k +145,480
27 SOFI WEALTH, LLC 3.08% of their portfolio SAN FRANCISCO, CA 502,164502.2k $57.2m $57.2m 3.08% Added +50.0k +50,026
28 Financial Synergies Wealth Advisors, Inc. 5.40% of their portfolio HOUSTON, TX 468,577468.6k $53.4m $53.4m 5.40% Added +7.2k +7,172
29 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 453,417453.4k $51.6m $51.6m 0.14% Reduced -880.6k -880,564
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 452,998453.0k $51.6m $51.6m 0.01% Reduced -197.0k -196,978
31 MONETA GROUP INVESTMENT ADVISORS LLC 0.41% of their portfolio ST LOUIS, MO 447,770447.8k $51.0m $51.0m 0.41% Added +68.1k +68,097
32 FAS Wealth Partners, Inc. 3.45% of their portfolio LEAWOOD, KS 446,537446.5k $50.9m $50.9m 3.45% Added +13.2k +13,205
33 Baker Avenue Asset Management, LP 1.22% of their portfolio SAN FRANCISCO, CA 446,156446.2k $50.8m $50.8m 1.22% Added +5.3k +5,280
34 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 445,203445.2k $50.7m $50.7m 0.07% Reduced -219.3k -219,311
35 PARK AVENUE SECURITIES LLC 0.37% of their portfolio NEW YORK, NY 417,288417.3k $47.5m $47.5m 0.37% Reduced -1.2m -1,180,901
36 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 416,305416.3k $46.9m $46.9m 0.07% Reduced -29.8k -29,783
37 Beacon Pointe Advisors, LLC 0.40% of their portfolio NEWPORT BEACH, CA 411,296411.3k $46.8m $46.8m 0.40% Reduced -79.0k -79,019
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 379,947379.9k $43.3m $43.3m 0.01% Reduced -584.4k -584,397
39 Mariner, LLC 0.05% of their portfolio Overland Park, KS 371,466371.5k $42.3m $42.3m 0.05% Reduced -32.0k -31,969
40 CARY STREET PARTNERS FINANCIAL LLC 0.94% of their portfolio RICHMOND, VA 318,918318.9k $36.3m $36.3m 0.94% Added +9.5k +9,546
41 Octavia Wealth Advisors, LLC 3.47% of their portfolio CINCINNATI, OH 306,606306.6k $34.9m $34.9m 3.47% Added +14.1k +14,093
42 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 305,615305.6k $34.8m $34.8m 0.05% Added +110.5k +110,458
43 BOKF, NA 0.51% of their portfolio TULSA, OK 300,344300.3k $34.2m $34.2m 0.51% Added +1.2k +1,188
44 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 291,314291.3k $33.2m $33.2m 0.03% Added +286.6k +286,590
45 NBT BANK, N.A. 2.07% of their portfolio NORWICH, NY 276,227276.2k $31.8m $31.8m 2.07% Added +5.8k +5,798
46 Itau Unibanco Holding S.A. 1.06% of their portfolio SAO PAULO, D5 274,602274.6k $31.3m $31.3m 1.06% Added +24.3k +24,302
47 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 269,351269.4k $30.7m $30.7m 0.27% Reduced -15.1k -15,142
48 Meridian Wealth Partners, LLC 4.12% of their portfolio EXTON, PA 262,856262.9k $29.9m $29.9m 4.12% Added +52.0k +52,040
49 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 260,666260.7k $29.7m $29.7m 0.05% Reduced -40.4k -40,417
50 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 256,113256.1k $29.2m $29.2m 0.13% Reduced -46.3k -46,272
51 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 251,930251.9k $28.7m $28.7m 0.06% Reduced -12.1k -12,055
52 CHOREO, LLC 0.35% of their portfolio ROCKFORD, IL 238,073238.1k $27.1m $27.1m 0.35% Reduced -3.1k -3,053
53 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 235,896235.9k $26.9m $26.9m 0.01% Added +6.2k +6,164
54 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 225,913225.9k $25.7m $25.7m 0.12% Reduced -322.7k -322,697
55 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 225,727225.7k $25.7m $25.7m 0.09% Reduced -1.3m -1,278,383
56 COUNTRY CLUB BANK 1.45% of their portfolio KANSAS CITY, MO 215,546215.5k $24.4m $24.4m 1.45% Reduced -1.6k -1,590
57 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 207,976208.0k $23.7m $23.7m 0.03% Reduced -8.1k -8,136
58 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 207,081207.1k $23.6m $23.6m 0.06% Reduced -722.1k -722,129
59 OBSIDIAN CIO, LLC 3.03% of their portfolio NEW YORK, NY 203,033203.0k $23.1m $23.1m 3.03% Added +12.5k +12,496
60 Covenant Partners, LLC 6.55% of their portfolio Nashville, TN 202,841202.8k $23.1m $23.1m 6.55% Added +1.5k +1,457
61 Cassaday & Co Wealth Management LLC 0.53% of their portfolio MCLEAN, VA 200,483200.5k $22.8m $22.8m 0.53% Reduced -5.4k -5,425
62 RTD Financial Advisors, Inc. 2.72% of their portfolio Philadelphia, PA 198,904198.9k $22.7m $22.7m 2.72% Reduced -32 -32
63 OneDigital Investment Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 194,570194.6k $22.2m $22.2m 0.23% Reduced -559.4k -559,361
64 Pathstone Holdings, LLC 0.08% of their portfolio ENGLEWOOD, NJ 192,065192.1k $21.9m $21.9m 0.08% Added +29 +29
65 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 186,729186.7k $21.3m $21.3m 0.02% New
66 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 185,547185.5k $21.1m $21.1m 0.03% Reduced -147.3k -147,306
67 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 174,122174.1k $19.8m $19.8m 0.02% Reduced -219.2k -219,164
68 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 172,293172.3k $19.6m $19.6m 0.03% Reduced -53.9k -53,939
69 Shakespeare Wealth Management, LLC 4.46% of their portfolio Pewaukee, WI 171,892171.9k $19.6m $19.6m 4.46% Added +4.4k +4,361
70 CWM, LLC 0.06% of their portfolio OMAHA, NE 170,382170.4k $19.4m $19.4m 0.06% Reduced -1.3m -1,349,035
71 INTEGRITY ALLIANCE, LLC. 0.89% of their portfolio Urbandale, IA 165,692165.7k $18.9m $18.9m 0.89% Added +21.8k +21,755
72 MA Private Wealth 3.12% of their portfolio SAN CARLOS, CA 163,065163.1k $18.6m $18.6m 3.12% Added +2.8k +2,778
73 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 161,971162.0k $18.4m $18.4m 0.18% Added +4.0k +4,035
74 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.37% of their portfolio Seattle, WA 161,867161.9k $18.4m $18.4m 0.37% Added +20.5k +20,519
75 STALEY CAPITAL ADVISERS INC 0.74% of their portfolio PITTSBURGH, PA 158,842158.8k $18.1m $18.1m 0.74% Added +1.4k +1,385
76 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 157,586157.6k $17.9m $17.9m 0.08% Added +1.6k +1,594
77 Merit Financial Group, LLC 0.16% of their portfolio ALPHARETTA, GA 155,659155.7k $17.7m $17.7m 0.16% Reduced -398.1k -398,058
78 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 153,713153.7k $17.5m $17.5m 0.03% Reduced -17.6k -17,606
79 LifeWealth Investments, LLC 2.67% of their portfolio WINTER GARDEN, FL 153,573153.6k $17.5m $17.5m 2.67% Added +12.2k +12,204
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 152,781152.8k $17.7m $17.7m 0.03% Reduced -880 -880
81 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 149,679149.7k $17.0m $17.0m 0.05% Reduced -111.2k -111,244
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 146,499146.5k $16.7m $16.7m 0.02% Added +13.6k +13,601
83 Wakefield Asset Management LLLP 4.36% of their portfolio Englewood, CO 140,317140.3k $16.0m $16.0m 4.36% Added +4.5k +4,515
84 Robinswood Financial LLC 5.32% of their portfolio KIRKLAND, WA 140,124140.1k $16.0m $16.0m 5.32% Added +2.8k +2,814
85 Cardinal Strategic Wealth Guidance 4.27% of their portfolio LOUISVILLE, KY 139,546139.5k $15.9m $15.9m 4.27% Reduced -5.9k -5,908
86 Affinity Capital Advisors, LLC 2.44% of their portfolio BERKELEY, CA 137,211137.2k $15.9m $15.9m 2.44% Added +9.5k +9,468
87 JOHNSON INVESTMENT COUNSEL INC 0.13% of their portfolio Cincinnati, OH 136,717136.7k $15.6m $15.6m 0.13% Added +12.3k +12,311
88 Savvy Advisors, Inc. 0.72% of their portfolio NEW YORK, NY 136,664136.7k $15.6m $15.6m 0.72% Added +8.6k +8,627
89 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 136,431136.4k $15.5m $15.5m 0.01% Reduced -71 -71
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 133,231133.2k $15.2m $15.2m 0.20% Added +2.1k +2,139
91 Seneca Financial Advisors LLC 4.80% of their portfolio ROCHESTER, NY 129,081129.1k $14.7m $14.7m 4.80% Added +50.1k +50,115
92 Kestra Investment Management, LLC 0.39% of their portfolio AUSTIN, TX 128,189128.2k $14.6m $14.6m 0.39% Reduced -410.1k -410,138
93 GREENLEAF TRUST 0.13% of their portfolio KALAMAZOO, MI 125,225125.2k $14.3m $14.3m 0.13% Reduced -9.4k -9,415
94 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 124,261124.3k $14.2m $14.2m 0.02% Added +85 +85
95 RWA WEALTH PARTNERS, LLC 0.16% of their portfolio BOSTON, MA 123,727123.7k $14.1m $14.1m 0.16% Reduced -4.9k -4,866
96 Bedel Financial Consulting, Inc. 1.77% of their portfolio INDIANAPOLIS, IN 121,699121.7k $13.9m $13.9m 1.77% Added +706 +706
97 Checchi Capital Advisers, LLC 0.90% of their portfolio BEVERLY HILLS, CA 114,510114.5k $13.0m $13.0m 0.90% Reduced -2.2k -2,216
98 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 114,496114.5k $13.0m $13.0m 0.34% Added +39.6k +39,575
99 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 113,629113.6k $12.9m $12.9m 0.03% Reduced -106.2k -106,156
100 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.34% of their portfolio ALAMO, CA 112,939112.9k $12.9m $12.9m 1.34% Added +9.7k +9,712