Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

980 institutional holders +1 vs Q3 2025
63,082,42463.1m shares reported held*
$7.2bnreported value*
53 new 322 added 381 reduced 95 sold out net sold ≈ $896.6m (-7.9m 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.62.

Trends to Q4 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: 979Q4 25: 980980Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025980

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 321 bought or addedQ3 25: 517 cut or sold outQ4 25: 375 bought or addedQ4 25: 476 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024404357
Q2 2024518280
Q3 2024373402
Q4 2024564275
Q1 2025292587
Q2 2025420440
Q3 2025321517
Q4 2025375476

Calls vs puts

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

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

Biggest buyers

Corient Private Wealth LP Added +392,480+392.5k
Federation des caisses Desjardins du Quebec Added +335,392+335.4k
UMB Bank, n.a. Added +286,813+286.8k
Koss-Olinger Consulting, LLC Added +256,770+256.8k
Lido Advisors, LLC Added +206,535+206.5k
FIRST NATIONAL BANK OF OMAHA New +189,470+189.5k
Bank of New York Mellon Corp Added +172,228+172.2k
WALLER FINANCIAL PLANNING GROUP, INC Added +147,064+147.1k
CARY STREET PARTNERS FINANCIAL LLC Added +131,783+131.8k
JONES FINANCIAL COMPANIES LLLP Added +79,111+79.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,390,518-3.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,682,756-1.7m
FLOW TRADERS U.S. LLC Reduced -709,477-709.5k
LPL Financial LLC Reduced -480,302-480.3k
SAGESPRING WEALTH PARTNERS, LLC Reduced -408,585-408.6k
Sanctuary Advisors, LLC Reduced -403,489-403.5k
MORGAN STANLEY Reduced -324,902-324.9k
CITADEL ADVISORS LLC Sold out -291,314-291.3k
OBSIDIAN CIO, LLC Sold out -203,033-203.0k
PARK AVENUE SECURITIES LLC Reduced -184,674-184.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 0.27% of their portfolio DES PERES, MO 3,875,2323.9m $441.5m $441.5m 0.27% Added +79.1k +79,111
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,487,4563.5m $397.3m $397.3m 0.03% Reduced -7.7k -7,727
3 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,658,7432.7m $302.9m $302.9m 0.09% Reduced -1.7m -1,682,756
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,609,7762.6m $297.3m $297.3m 0.02% Reduced -324.9k -324,902
5 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.41% of their portfolio PHILADELPHIA, PA 2,374,4862.4m $270.5m $270.5m 0.41% First filing
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,230,6402.2m $254.1m $254.1m 0.02% Reduced -3.4m -3,390,518
7 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,156,6442.2m $245.7m $245.7m 0.07% Reduced -480.3k -480,302
8 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 1,311,8811.3m $149.5m $149.5m 0.18% Reduced -10.4k -10,406
9 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,239,4021.2m $141.2m $141.2m 0.08% Added +53.2k +53,177
10 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,156,7641.2m $131.8m $131.8m 0.03% Reduced -36.1k -36,127
11 FMR LLC 0.01% of their portfolio BOSTON, MA 1,003,3871.0m $114.3m $114.3m 0.01% Added +48.8k +48,822
12 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 980,611980.6k $111.7m $111.7m 0.12% Reduced -11.4k -11,372
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 865,462865.5k $98.6m $98.6m 0.02% Reduced -138.5k -138,456
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 769,913769.9k $87.7m $87.7m 0.02% Reduced -144.5k -144,477
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 668,195668.2k $76.1m $76.1m 0.01% Reduced -15.9k -15,939
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 661,270661.3k $75.3m $75.3m 0.05% Added +47.1k +47,102
17 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 653,146653.1k $72.5m $72.5m 0.05% Added +392.5k +392,480
18 TIAA TRUST, NATIONAL ASSOCIATION 0.17% of their portfolio CHARLOTTE, NC 640,754640.8k $73.0m $73.0m 0.17% Added +17.2k +17,178
19 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 631,968632.0k $72.0m $72.0m 0.08% Added +8.4k +8,399
20 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 623,927623.9k $71.1m $71.1m 0.02% Added +40.6k +40,616
21 M&T Bank Corp 0.22% of their portfolio BUFFALO, NY 592,013592.0k $67.4m $67.4m 0.22% Reduced -14.8k -14,772
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 552,175552.2k $62.9m $62.9m 0.01% Added +172.2k +172,228
23 Quent Capital, LLC 4.49% of their portfolio NEW YORK, NY 546,864546.9k $62.3m $62.3m 4.49% Added +28.5k +28,514
24 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 539,068539.1k $61.4m $61.4m 0.34% Reduced -403.5k -403,489
25 SOFI WEALTH, LLC 3.00% of their portfolio SAN FRANCISCO, CA 528,835528.8k $60.2m $60.2m 3.00% Added +26.7k +26,671
26 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 519,721519.7k $59.2m $59.2m 0.34% Added +4.6k +4,596
27 Financial Synergies Wealth Advisors, Inc. 5.34% of their portfolio HOUSTON, TX 485,342485.3k $55.3m $55.3m 5.34% Added +16.8k +16,765
28 MONETA GROUP INVESTMENT ADVISORS LLC 0.41% of their portfolio ST LOUIS, MO 478,795478.8k $54.5m $54.5m 0.41% Added +31.0k +31,025
29 FAS Wealth Partners, Inc. 3.37% of their portfolio LEAWOOD, KS 457,586457.6k $52.1m $52.1m 3.37% Added +11.0k +11,049
30 Baker Avenue Asset Management, LP 1.18% of their portfolio SAN FRANCISCO, CA 450,800450.8k $51.4m $51.4m 1.18% Added +4.6k +4,644
31 CARY STREET PARTNERS FINANCIAL LLC 1.27% of their portfolio RICHMOND, VA 450,701450.7k $51.3m $51.3m 1.27% Added +131.8k +131,783
32 Beacon Pointe Advisors, LLC 0.35% of their portfolio NEWPORT BEACH, CA 438,424438.4k $49.9m $49.9m 0.35% Added +27.1k +27,128
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 437,864437.9k $49.9m $49.9m 0.01% Reduced -15.1k -15,134
34 Dynasty Wealth Management, LLC 0.49% of their portfolio ST. PETERSBURG, FL 434,249434.2k $49.5m $49.5m 0.49% Reduced -136.4k -136,380
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 428,119428.1k $48.8m $48.8m 0.01% Reduced -78.6k -78,642
36 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 408,287408.3k $46.5m $46.5m 0.06% Reduced -36.9k -36,916
37 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 390,383390.4k $44.5m $44.5m 0.11% Reduced -63.0k -63,034
38 Koss-Olinger Consulting, LLC 3.18% of their portfolio GAINESVILLE, FL 360,727360.7k $41.1m $41.1m 3.18% Added +256.8k +256,770
39 Mariner, LLC 0.05% of their portfolio Overland Park, KS 348,430348.4k $39.7m $39.7m 0.05% Reduced -23.0k -23,036
40 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 348,126348.1k $39.7m $39.7m 0.06% Added +42.5k +42,511
41 Federation des caisses Desjardins du Quebec 0.15% of their portfolio LEVIS, A8 335,394335.4k $38.2m $38.2m 0.15% Added +335.4k +335,392
42 Octavia Wealth Advisors, LLC 3.54% of their portfolio CINCINNATI, OH 325,165325.2k $37.0m $37.0m 3.54% Added +18.6k +18,559
43 BOKF, NA 0.55% of their portfolio TULSA, OK 316,764316.8k $36.1m $36.1m 0.55% Added +16.4k +16,420
44 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 297,439297.4k $33.9m $33.9m 0.05% Reduced -118.9k -118,866
45 UMB Bank, n.a. 0.44% of their portfolio Kansas City, MO 289,664289.7k $33.0m $33.0m 0.44% Added +286.8k +286,813
46 NBT BANK, N.A. 2.09% of their portfolio NORWICH, NY 281,248281.2k $32.4m $32.4m 2.09% Added +5.0k +5,021
47 Meridian Wealth Partners, LLC 4.21% of their portfolio EXTON, PA 268,250268.2k $30.6m $30.6m 4.21% Added +5.4k +5,394
48 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 264,135264.1k $30.1m $30.1m 0.06% Added +12.2k +12,205
49 SAGESPRING WEALTH PARTNERS, LLC 0.13% of their portfolio FRANKLIN, TN 262,188262.2k $7.3m $7.3m 0.13% Reduced -408.6k -408,585
50 CHOREO, LLC 0.36% of their portfolio ROCKFORD, IL 248,791248.8k $28.5m $28.5m 0.36% Added +10.7k +10,718
51 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 248,127248.1k $28.3m $28.3m 0.01% Added +12.2k +12,231
52 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 247,201247.2k $28.2m $28.2m 0.12% Reduced -8.9k -8,912
53 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 232,614232.6k $26.5m $26.5m 0.22% Reduced -184.7k -184,674
54 Itau Unibanco Holding S.A. 0.63% of their portfolio SAO PAULO, D5 225,826225.8k $25.7m $25.7m 0.63% Reduced -48.8k -48,776
55 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 224,963225.0k $25.6m $25.6m 0.03% Added +17.0k +16,987
56 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 224,092224.1k $25.5m $25.5m 0.11% Added +66.5k +66,506
57 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 211,861211.9k $24.1m $24.1m 0.19% Added +56.2k +56,202
58 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 210,089210.1k $23.9m $23.9m 0.09% Added +206.5k +206,535
59 Covenant Partners, LLC 6.85% of their portfolio Nashville, TN 205,602205.6k $23.4m $23.4m 6.85% Added +2.8k +2,761
60 WALLER FINANCIAL PLANNING GROUP, INC 5.04% of their portfolio COLUMBUS, OH 199,115199.1k $22.7m $22.7m 5.04% Added +147.1k +147,064
61 Cassaday & Co Wealth Management LLC 0.48% of their portfolio MCLEAN, VA 197,944197.9k $22.5m $22.5m 0.48% Reduced -2.5k -2,539
62 RTD Financial Advisors, Inc. 2.69% of their portfolio Philadelphia, PA 193,560193.6k $22.1m $22.1m 2.69% Reduced -5.3k -5,344
63 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 190,005190.0k $21.6m $21.6m 0.03% Added +4.5k +4,458
64 FIRST NATIONAL BANK OF OMAHA 0.64% of their portfolio OMAHA, NE 189,470189.5k $21.7m $21.7m 0.64% New
65 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 185,598185.6k $21.1m $21.1m 0.21% Reduced -9.0k -8,972
66 EP Wealth Advisors, LLC 0.11% of their portfolio TORRANCE, CA 181,912181.9k $20.7m $20.7m 0.11% First filing
67 Savvy Advisors, Inc. 0.66% of their portfolio NEW YORK, NY 178,301178.3k $20.3m $20.3m 0.66% Added +41.6k +41,637
68 Shakespeare Wealth Management, LLC 4.43% of their portfolio Pewaukee, WI 176,025176.0k $20.1m $20.1m 4.43% Added +4.1k +4,133
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 173,279173.3k $19.7m $19.7m 0.02% Reduced -13.4k -13,450
70 CWM, LLC 0.05% of their portfolio OMAHA, NE 168,636168.6k $19.2m $19.2m 0.05% Reduced -1.7k -1,746
71 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 164,523164.5k $18.7m $18.7m 0.03% Reduced -7.8k -7,770
72 STALEY CAPITAL ADVISERS INC 0.77% of their portfolio PITTSBURGH, PA 164,092164.1k $18.7m $18.7m 0.77% Added +5.2k +5,250
73 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 163,118163.1k $18.6m $18.6m 0.33% Added +1.3k +1,251
74 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 158,454158.5k $18.1m $18.1m 0.03% Added +4.7k +4,741
75 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 154,084154.1k $17.6m $17.6m 0.02% Reduced -20.0k -20,038
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 153,034153.0k $18.1m $18.1m 0.02% Added +253 +253
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 152,036152.0k $17.3m $17.3m 0.01% Added +15.6k +15,605
78 MA Private Wealth 2.87% of their portfolio SAN CARLOS, CA 150,767150.8k $17.2m $17.2m 2.87% Reduced -12.3k -12,298
79 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 149,563149.6k $17.0m $17.0m 0.07% Reduced -42.5k -42,502
80 JOHNSON INVESTMENT COUNSEL INC 0.14% of their portfolio Cincinnati, OH 148,873148.9k $17.0m $17.0m 0.14% Added +12.2k +12,156
81 Seneca Financial Advisors LLC 5.09% of their portfolio ROCHESTER, NY 146,792146.8k $16.7m $16.7m 5.09% Added +17.7k +17,711
82 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 144,365144.4k $16.4m $16.4m 0.04% Reduced -62.7k -62,716
83 Robinswood Financial LLC 5.23% of their portfolio KIRKLAND, WA 143,410143.4k $16.3m $16.3m 5.23% Added +3.3k +3,286
84 Affinity Capital Advisors, LLC 2.26% of their portfolio BERKELEY, CA 143,393143.4k $16.3m $16.3m 2.26% Added +6.2k +6,182
85 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 143,335143.3k $16.3m $16.3m 0.19% Reduced -126.0k -126,016
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 138,105138.1k $15.7m $15.7m 0.20% Added +4.9k +4,874
87 Wakefield Asset Management LLLP 4.24% of their portfolio Englewood, CO 137,148137.1k $15.6m $15.6m 4.24% Reduced -3.2k -3,169
88 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 134,703134.7k $15.3m $15.3m 0.06% Reduced -91.2k -91,210
89 RWA WEALTH PARTNERS, LLC 0.15% of their portfolio BOSTON, MA 123,571123.6k $14.1m $14.1m 0.15% Reduced -156 -156
90 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 123,403123.4k $14.1m $14.1m 0.02% Reduced -858 -858
91 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 122,422122.4k $13.9m $13.9m 0.11% Reduced -39.5k -39,549
92 Bedel Financial Consulting, Inc. 1.50% of their portfolio INDIANAPOLIS, IN 122,227122.2k $13.9m $13.9m 1.50% Added +528 +528
93 Kingdom Financial Group LLC. 4.21% of their portfolio PEORIA, AZ 119,632119.6k $13.6m $13.6m 4.21% Added +71.5k +71,546
94 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 119,250119.2k $13.6m $13.6m 0.04% Reduced -30.4k -30,429
95 GREENLEAF TRUST 0.12% of their portfolio KALAMAZOO, MI 118,611118.6k $13.5m $13.5m 0.12% Reduced -6.6k -6,614
96 Pinnacle Financial Partners, Inc. 0.10% of their portfolio ATLANTA, GA 117,768117.8k $13.4m $13.4m 0.10% First filing
97 Aventus Investment Advisors, Inc. 10.77% of their portfolio NAPLES, FL 116,604116.6k $13.3m $13.3m 10.77% Added +3.7k +3,706
98 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 115,588115.6k $13.2m $13.2m 0.05% Reduced -110.1k -110,139
99 Checchi Capital Advisers, LLC 0.89% of their portfolio BEVERLY HILLS, CA 114,480114.5k $13.0m $13.0m 0.89% Reduced -30 -30
100 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 111,822111.8k $12.7m $12.7m 0.07% Added +4.9k +4,875