Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

1,014 institutional holders +34 vs Q4 2025
110,276,680110.3m shares reported held*
$12.3bnreported value*
108 new 412 added 287 reduced 68 sold out net bought ≈ $5.2bn (+46.8m 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 ($22.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.18. Options: 1 managers hold calls ($367.5k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 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: 980Q1 26: 1,0141,014Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261,014

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 375 bought or addedQ4 25: 476 cut or sold outQ1 26: 520 bought or addedQ1 26: 355 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024518280
Q3 2024373402
Q4 2024564275
Q1 2025292587
Q2 2025420440
Q3 2025321517
Q4 2025375476
Q1 2026520355

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 26 calls: $367.5kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$367.5k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +19,741,068+19.7m
LPL Financial LLC Added +5,750,000+5.8m
MORGAN STANLEY Added +2,151,529+2.2m
PARK AVENUE SECURITIES LLC Added +1,816,260+1.8m
Envestnet Portfolio Solutions, Inc. Added +1,724,366+1.7m
Cetera Investment Advisers Added +1,227,595+1.2m
BANK OF AMERICA CORP /DE/ Added +1,221,082+1.2m
JPMORGAN CHASE & CO Added +1,202,454+1.2m
MML INVESTORS SERVICES, LLC Added +1,150,931+1.2m
Janney Montgomery Scott LLC Added +996,633+996.6k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -622,189-622.2k
Corient Private Wealth LP Reduced -343,256-343.3k
Dynasty Wealth Management, LLC Reduced -327,335-327.3k
Koss-Olinger Consulting, LLC Reduced -291,485-291.5k
Covenant Partners, LLC Sold out -205,602-205.6k
SAGESPRING WEALTH PARTNERS, LLC Reduced -198,795-198.8k
Federation des caisses Desjardins du Quebec Reduced -167,698-167.7k
GOLDMAN SACHS GROUP INC Reduced -154,384-154.4k
SOFI WEALTH, LLC Reduced -150,106-150.1k
JANE STREET GROUP, LLC Reduced -99,932-99.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $367.5k3.3k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.67% of their portfolio Berwyn, PA 22,399,81122.4m $2.5bn $2.5bn 0.67% Added +19.7m +19,741,068
2 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 7,906,6447.9m $880.6m $880.6m 0.23% Added +5.8m +5,750,000
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,761,3054.8m $530.3m $530.3m 0.03% Added +2.2m +2,151,529
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,708,5384.7m $524.4m $524.4m 0.04% Added +1.2m +1,221,082
5 JONES FINANCIAL COMPANIES LLLP 0.22% of their portfolio DES PERES, MO 4,299,8984.3m $462.9m $462.9m 0.22% Added +424.7k +424,666
6 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,433,0943.4m $369.6m $369.6m 0.03% Added +1.2m +1,202,454
7 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.44% of their portfolio PHILADELPHIA, PA 2,308,8682.3m $257.1m $257.1m 0.44% Reduced -65.6k -65,618
8 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 2,208,2062.2m $245.9m $245.9m 0.26% Added +1.2m +1,227,595
9 PARK AVENUE SECURITIES LLC 1.78% of their portfolio NEW YORK, NY 2,048,8742.0m $228.2m $228.2m 1.78% Added +1.8m +1,816,260
10 Envestnet Portfolio Solutions, Inc. 1.13% of their portfolio BERWYN, PA 1,839,9541.8m $204.9m $204.9m 1.13% Added +1.7m +1,724,366
11 MML INVESTORS SERVICES, LLC 0.48% of their portfolio SPRINGFIELD, MA 1,541,3141.5m $171.7m $171.7m 0.48% Added +1.2m +1,150,931
12 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,472,3631.5m $164.0m $164.0m 0.03% Added +920.2k +920,188
13 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 1,304,8921.3m $145.3m $145.3m 0.18% Reduced -7.0k -6,989
14 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,263,3951.3m $140.7m $140.7m 0.03% Added +106.6k +106,631
15 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,241,8691.2m $138.3m $138.3m 0.08% Added +2.5k +2,467
16 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 1,140,9981.1m $127.1m $127.1m 0.31% Added +996.6k +996,633
17 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,092,6641.1m $121.7m $121.7m 0.03% Added +322.8k +322,751
18 FMR LLC 0.01% of their portfolio BOSTON, MA 990,082990.1k $110.3m $110.3m 0.01% Reduced -13.3k -13,305
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 988,490988.5k $110.1m $110.1m 0.02% Added +123.0k +123,028
20 Sanctuary Advisors, LLC 0.52% of their portfolio INDIANAPOLIS, IN 855,806855.8k $95.3m $95.3m 0.52% Added +316.7k +316,738
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 821,308821.3k $91.5m $91.5m 0.06% Added +160.0k +160,038
22 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 763,679763.7k $85.1m $85.1m 0.11% Added +573.7k +573,674
23 JB Capital LLC 3.15% of their portfolio WETHERSFIELD, CT 699,395699.4k $77.9m $77.9m 3.15% Added +682.9k +682,940
24 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 662,281662.3k $73.8m $73.8m 0.27% Added +527.6k +527,578
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 652,661652.7k $72.7m $72.7m 0.01% Reduced -15.5k -15,534
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 632,689632.7k $70.5m $70.5m 0.01% Added +194.8k +194,825
27 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 619,689619.7k $69.0m $69.0m 0.02% Reduced -4.2k -4,238
28 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 604,475604.5k $67.3m $67.3m 0.07% Reduced -27.5k -27,493
29 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 571,060571.1k $63.6m $63.6m 0.09% Added +222.9k +222,934
30 Quent Capital, LLC 4.48% of their portfolio NEW YORK, NY 567,198567.2k $63.2m $63.2m 4.48% Added +20.3k +20,334
31 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 565,967566.0k $63.0m $63.0m 0.33% Added +127.5k +127,543
32 M&T Bank Corp 0.21% of their portfolio BUFFALO, NY 548,687548.7k $61.1m $61.1m 0.21% Reduced -43.3k -43,326
33 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 530,915530.9k $59.1m $59.1m 0.05% Added +376.8k +376,831
34 CARY STREET PARTNERS FINANCIAL LLC 1.45% of their portfolio RICHMOND, VA 526,133526.1k $58.6m $58.6m 1.45% Added +75.4k +75,432
35 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 519,805519.8k $57.9m $57.9m 0.08% Added +222.4k +222,366
36 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.21% of their portfolio CHARLOTTE, NC 493,183493.2k $54.9m $54.9m 0.21% First filing
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.34% of their portfolio IRVING, TX 490,483490.5k $54.6m $54.6m 0.34% Added +476.5k +476,533
38 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 490,392490.4k $54.6m $54.6m 0.30% Reduced -29.3k -29,329
39 Financial Synergies Wealth Advisors, Inc. 5.17% of their portfolio HOUSTON, TX 486,256486.3k $54.2m $54.2m 5.17% Added +914 +914
40 Savvy Advisors, Inc. 1.39% of their portfolio NEW YORK, NY 464,300464.3k $51.7m $51.7m 1.39% Added +286.0k +285,999
41 FAS Wealth Partners, Inc. 3.22% of their portfolio LEAWOOD, KS 464,189464.2k $51.7m $51.7m 3.22% Added +6.6k +6,603
42 Baker Avenue Asset Management, LP 1.15% of their portfolio SAN FRANCISCO, CA 454,353454.4k $50.6m $50.6m 1.15% Added +3.6k +3,553
43 MONETA GROUP INVESTMENT ADVISORS LLC 0.37% of their portfolio ST LOUIS, MO 440,596440.6k $49.1m $49.1m 0.37% Reduced -38.2k -38,199
44 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 397,314397.3k $44.2m $44.2m 0.06% Reduced -11.0k -10,973
45 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 390,440390.4k $43.5m $43.5m 0.08% Added +126.3k +126,305
46 SOFI WEALTH, LLC 2.03% of their portfolio SAN FRANCISCO, CA 378,729378.7k $42.2m $42.2m 2.03% Reduced -150.1k -150,106
47 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 376,901376.9k $42.0m $42.0m 0.06% Added +302.4k +302,374
48 Mariner, LLC 0.05% of their portfolio Overland Park, KS 376,474376.5k $41.9m $41.9m 0.05% Added +28.0k +28,044
49 BlackRock, Inc. 0.00% of their portfolio New York, NY 374,602374.6k $41.7m $41.7m 0.00% Added +358.0k +357,983
50 BOKF, NA 0.59% of their portfolio TULSA, OK 348,184348.2k $38.8m $38.8m 0.59% Added +31.4k +31,420
51 Octavia Wealth Advisors, LLC 3.51% of their portfolio CINCINNATI, OH 329,257329.3k $36.7m $36.7m 3.51% Added +4.1k +4,092
52 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 309,890309.9k $34.4m $34.4m 0.05% Reduced -343.3k -343,256
53 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 303,818303.8k $33.8m $33.8m 0.13% Added +56.6k +56,617
54 NBT BANK, N.A. 2.13% of their portfolio NORWICH, NY 291,374291.4k $32.5m $32.5m 2.13% Added +10.1k +10,126
55 Icon Wealth Advisors, LLC 2.19% of their portfolio HOUSTON, TX 290,554290.6k $33.8m $33.8m 2.19% Added +201.6k +201,557
56 Atria Investments, Inc 0.36% of their portfolio Charlotte, NC 286,592286.6k $31.9m $31.9m 0.36% Added +256.4k +256,440
57 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 285,530285.5k $31.8m $31.8m 0.08% Added +166.3k +166,280
58 UMB Bank, n.a. 0.44% of their portfolio Kansas City, MO 281,923281.9k $31.4m $31.4m 0.44% Reduced -7.7k -7,741
59 Meridian Wealth Partners, LLC 4.26% of their portfolio EXTON, PA 278,706278.7k $31.0m $31.0m 4.26% Added +10.5k +10,456
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,735273.7k $30.5m $30.5m 0.00% Reduced -154.4k -154,384
61 CHOREO, LLC 0.37% of their portfolio ROCKFORD, IL 268,620268.6k $29.9m $29.9m 0.37% Added +19.8k +19,829
62 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 267,549267.5k $29.8m $29.8m 0.03% Added +42.6k +42,586
63 Merit Financial Group, LLC 0.21% of their portfolio ALPHARETTA, GA 251,742251.7k $28.0m $28.0m 0.21% Added +39.9k +39,881
64 Foundations Investment Advisors, LLC 0.32% of their portfolio PHOENIX, AZ 235,080235.1k $26.2m $26.2m 0.32% Added +135.3k +135,299
65 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 228,371228.4k $25.2m $25.2m 0.05% Added +126.2k +126,172
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 226,052226.1k $25.2m $25.2m 0.01% Reduced -22.1k -22,075
67 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 225,249225.2k $25.1m $25.1m 0.11% Added +1.2k +1,157
68 WALLER FINANCIAL PLANNING GROUP, INC 5.30% of their portfolio COLUMBUS, OH 215,672215.7k $24.0m $24.0m 5.30% Added +16.6k +16,557
69 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 215,351215.4k $24.0m $24.0m 0.10% Added +65.8k +65,788
70 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 211,427211.4k $23.5m $23.5m 0.09% Added +1.3k +1,338
71 Itau Unibanco Holding S.A. 0.56% of their portfolio SAO PAULO, D5 209,224209.2k $23.3m $23.3m 0.56% Reduced -16.6k -16,602
72 Cassaday & Co Wealth Management LLC 0.46% of their portfolio MCLEAN, VA 194,191194.2k $21.6m $21.6m 0.46% Reduced -3.8k -3,753
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 192,079192.1k $21.4m $21.4m 0.03% Added +103.6k +103,646
74 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 189,276189.3k $21.1m $21.1m 0.17% Added +45.9k +45,941
75 RTD Financial Advisors, Inc. 2.56% of their portfolio Philadelphia, PA 187,130187.1k $20.8m $20.8m 2.56% Reduced -6.4k -6,430
76 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 184,473184.5k $20.5m $20.5m 0.01% Added +32.4k +32,437
77 Shakespeare Wealth Management, LLC 4.77% of their portfolio Pewaukee, WI 180,701180.7k $20.1m $20.1m 4.77% Added +4.7k +4,676
78 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 180,560180.6k $20.1m $20.1m 0.03% Added +22.1k +22,106
79 Orion Porfolio Solutions, LLC 0.17% of their portfolio OMAHA, NE 180,465180.5k $20.1m $20.1m 0.17% Added +107.6k +107,584
80 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 177,618177.6k $19.8m $19.8m 0.19% Reduced -8.0k -7,980
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 176,422176.4k $19.9m $19.9m 0.04% Added +23.4k +23,388
82 STALEY CAPITAL ADVISERS INC 0.82% of their portfolio PITTSBURGH, PA 173,883173.9k $19.4m $19.4m 0.82% Added +9.8k +9,791
83 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio Seattle, WA 172,116172.1k $19.2m $19.2m 0.33% Added +9.0k +8,998
84 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 167,696167.7k $18.7m $18.7m 0.07% Reduced -167.7k -167,698
85 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 167,463167.5k $18.7m $18.7m 0.09% Reduced -14.4k -14,449
86 FIRST NATIONAL BANK OF OMAHA 0.55% of their portfolio OMAHA, NE 164,483164.5k $17.7m $17.7m 0.55% Reduced -25.0k -24,987
87 Seneca Financial Advisors LLC 5.31% of their portfolio ROCHESTER, NY 162,784162.8k $18.1m $18.1m 5.31% Added +16.0k +15,992
88 Marks Group Wealth Management, Inc 1.72% of their portfolio MINNETONKA, MN 160,285160.3k $17.9m $17.9m 1.72% Added +76.6k +76,627
89 JOHNSON INVESTMENT COUNSEL INC 0.14% of their portfolio Cincinnati, OH 159,623159.6k $17.8m $17.8m 0.14% Added +10.8k +10,750
90 Stone House Investment Management, LLC 3.18% of their portfolio TUNKHANNOCK, PA 159,096159.1k $17.7m $17.7m 3.18% Added +143.8k +143,759
91 Affinity Capital Advisors, LLC 2.47% of their portfolio BERKELEY, CA 158,138158.1k $17.6m $17.6m 2.47% Added +14.7k +14,745
92 NorthRock Partners, LLC 0.28% of their portfolio MINNEAPOLIS, MN 155,640155.6k $17.3m $17.3m 0.28% Added +99.3k +99,315
93 Robinswood Financial LLC 5.20% of their portfolio KIRKLAND, WA 148,481148.5k $16.5m $16.5m 5.20% Added +5.1k +5,071
94 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 146,533146.5k $16.7m $16.7m 0.16% Added +37.2k +37,225
95 Wakefield Asset Management LLLP 4.32% of their portfolio Englewood, CO 146,339146.3k $16.3m $16.3m 4.32% Added +9.2k +9,191
96 Cerro Pacific Wealth Advisors LLC 4.25% of their portfolio San Luis Obispo, CA 145,434145.4k $16.2m $16.2m 4.25% Added +55.1k +55,104
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 144,860144.9k $16.1m $16.1m 0.20% Added +6.8k +6,755
98 CWM, LLC 0.04% of their portfolio OMAHA, NE 144,515144.5k $16.1m $16.1m 0.04% Reduced -24.1k -24,121
99 IHT Wealth Management, LLC 0.38% of their portfolio Chicago, IL 143,995144.0k $16.0m $16.0m 0.38% Added +95.9k +95,916
100 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 142,269142.3k $15.8m $15.8m 0.02% Reduced -22.3k -22,254