Vault-13

ISHARES TR EFG

EAFE GRWTH ETF · ETP · CUSIP 464288885

1,058 institutional holders +44 vs Q1 2026
121,123,577121.1m shares reported held*
$15.1bnreported value*
93 new 478 added 291 reduced 51 sold out net bought ≈ $1.4bn (+11.2m 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 ($24.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.46. Options: 1 managers hold calls ($224.0k notional), 1 hold puts ($248.8k).

Trends to Q2 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: 1,014Q2 26: 1,0581,058Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,058

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q1 26: 520 bought or addedQ1 26: 355 cut or sold outQ2 26: 571 bought or addedQ2 26: 342 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024373402
Q4 2024564275
Q1 2025292587
Q2 2025420440
Q3 2025321517
Q4 2025375476
Q1 2026520355
Q2 2026571342

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 0.00Q2 26 calls: $224.0kQ2 26 puts: $248.8kQ2 26P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$367.5k$00.00
Q2 2026$224.0k$248.8k1.11

Biggest buyers

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Added +1,465,063+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,210,805+1.2m
LPL Financial LLC Added +728,872+728.9k
MORGAN STANLEY Added +589,550+589.5k
BANK OF AMERICA CORP /DE/ Added +565,769+565.8k
NewEdge Advisors, LLC Added +418,816+418.8k
AMERIPRISE FINANCIAL INC Added +415,438+415.4k
Pacific Life Fund Advisors LLC Added +413,571+413.6k
MML INVESTORS SERVICES, LLC Added +399,813+399.8k
Caisse de depot et placement du Quebec New +389,670+389.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -193,994-194.0k
Corient Private Wealth LP Reduced -193,729-193.7k
Shakespeare Wealth Management, LLC Sold out -180,701-180.7k
Federation des caisses Desjardins du Quebec Sold out -167,696-167.7k
Lido Advisors, LLC Reduced -135,407-135.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -127,591-127.6k
Lloyd Advisory Services, LLC. Reduced -110,224-110.2k
NATIXIS ADVISORS, LLC Reduced -110,129-110.1k
Wealthquest Corp Reduced -79,739-79.7k
JANE STREET GROUP, LLC Sold out -73,347-73.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $224.0k1.8k shares

Biggest puts

CITADEL ADVISORS LLC New $248.8k2.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.69% of their portfolio Berwyn, PA 23,610,61623.6m $2.9bn $2.9bn 0.69% Added +1.2m +1,210,805
2 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 8,635,5168.6m $1.1bn $1.1bn 0.24% Added +728.9k +728,872
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,350,8555.4m $665.8m $665.8m 0.04% Added +589.5k +589,550
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,274,3075.3m $656.2m $656.2m 0.04% Added +565.8k +565,769
5 JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio DES PERES, MO 4,373,0434.4m $532.6m $532.6m 0.21% Added +73.1k +73,145
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.71% of their portfolio PHILADELPHIA, PA 3,773,9313.8m $469.6m $469.6m 0.71% Added +1.5m +1,465,063
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,461,7393.5m $426.5m $426.5m 0.02% Added +28.6k +28,645
8 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 2,355,3452.4m $293.1m $293.1m 0.27% Added +147.1k +147,139
9 PARK AVENUE SECURITIES LLC 1.65% of their portfolio NEW YORK, NY 2,125,5572.1m $264.5m $264.5m 1.65% Added +76.7k +76,683
10 MML INVESTORS SERVICES, LLC 0.49% of their portfolio SPRINGFIELD, MA 1,941,1271.9m $241.5m $241.5m 0.49% Added +399.8k +399,813
11 Envestnet Portfolio Solutions, Inc. 1.13% of their portfolio BERWYN, PA 1,892,1071.9m $235.4m $235.4m 1.13% Added +52.2k +52,153
12 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,591,6081.6m $198.0m $198.0m 0.03% Added +119.2k +119,245
13 US BANCORP \DE\ 0.21% of their portfolio MINNEAPOLIS, MN 1,557,6471.6m $193.8m $193.8m 0.21% Added +252.8k +252,755
14 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,508,1021.5m $187.7m $187.7m 0.04% Added +415.4k +415,438
15 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,242,0561.2m $154.5m $154.5m 0.08% Added +187 +187
16 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,229,3131.2m $153.0m $153.0m 0.03% Reduced -34.1k -34,082
17 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 1,204,9211.2m $149.9m $149.9m 0.29% Added +63.9k +63,923
18 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 1,081,0971.1m $134.5m $134.5m 0.40% Added +418.8k +418,816
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,078,6061.1m $134.2m $134.2m 0.02% Added +90.1k +90,116
20 Sanctuary Advisors, LLC 0.59% of their portfolio INDIANAPOLIS, IN 1,017,8301.0m $126.6m $126.6m 0.59% Added +162.0k +162,024
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,015,9011.0m $126.4m $126.4m 0.01% Added +25.8k +25,819
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,001,8381.0m $124.6m $124.6m 0.02% Added +349.2k +349,177
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 847,247847.2k $105.4m $105.4m 0.06% Added +25.9k +25,939
24 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 762,510762.5k $94.9m $94.9m 0.11% Reduced -1.2k -1,169
25 JB Capital LLC 3.21% of their portfolio WETHERSFIELD, CT 744,687744.7k $92.7m $92.7m 3.21% Added +45.3k +45,292
26 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 645,420645.4k $80.3m $80.3m 0.02% Added +25.7k +25,731
27 Foundations Investment Advisors, LLC 0.80% of their portfolio PHOENIX, AZ 624,359624.4k $77.7m $77.7m 0.80% Added +389.3k +389,279
28 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 607,914607.9k $75.6m $75.6m 0.09% Added +322.4k +322,384
29 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 598,592598.6k $74.6m $74.6m 0.09% Added +78.8k +78,787
30 Beacon Pointe Advisors, LLC 0.34% of their portfolio NEWPORT BEACH, CA 592,307592.3k $73.7m $73.7m 0.34% Added +26.3k +26,340
31 Quent Capital, LLC 4.52% of their portfolio NEW YORK, NY 591,861591.9k $73.6m $73.6m 4.52% Added +24.7k +24,663
32 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 584,217584.2k $72.7m $72.7m 0.07% Reduced -20.3k -20,258
33 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 579,510579.5k $72.1m $72.1m 0.34% Added +89.1k +89,118
34 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 576,901576.9k $71.8m $71.8m 0.06% Added +46.0k +45,986
35 Merit Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 551,289551.3k $68.6m $68.6m 0.43% Added +299.5k +299,547
36 FAS Wealth Partners, Inc. 3.44% of their portfolio LEAWOOD, KS 530,741530.7k $66.0m $66.0m 3.44% Added +66.6k +66,552
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.36% of their portfolio IRVING, TX 530,721530.7k $65.9m $65.9m 0.36% Added +40.2k +40,238
38 Pacific Life Fund Advisors LLC 7.25% of their portfolio NEWPORT BEACH, CA 529,971530.0k $65.9m $65.9m 7.25% Added +413.6k +413,571
39 M&T Bank Corp 0.19% of their portfolio BUFFALO, NY 518,930518.9k $64.6m $64.6m 0.19% Reduced -29.8k -29,757
40 CARY STREET PARTNERS FINANCIAL LLC 1.40% of their portfolio RICHMOND, VA 516,696516.7k $64.3m $64.3m 1.40% Reduced -9.4k -9,437
41 Savvy Advisors, Inc. 1.35% of their portfolio NEW YORK, NY 507,288507.3k $63.1m $63.1m 1.35% Added +43.0k +42,988
42 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 494,601494.6k $61.5m $61.5m 0.08% Added +97.3k +97,287
43 OneDigital Investment Advisors LLC 0.51% of their portfolio OVERLAND PARK, KS 486,226486.2k $60.5m $60.5m 0.51% Added +308.6k +308,608
44 BlackRock, Inc. 0.00% of their portfolio New York, NY 481,433481.4k $59.9m $59.9m 0.00% Added +106.8k +106,831
45 Financial Synergies Wealth Advisors, Inc. 5.06% of their portfolio HOUSTON, TX 479,599479.6k $59.7m $59.7m 5.06% Reduced -6.7k -6,657
46 Baker Avenue Asset Management, LP 1.09% of their portfolio SAN FRANCISCO, CA 461,078461.1k $57.4m $57.4m 1.09% Added +6.7k +6,725
47 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 460,931460.9k $57.3m $57.3m 0.06% Reduced -110.1k -110,129
48 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 457,612457.6k $56.9m $56.9m 0.28% Added +268.3k +268,336
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 438,695438.7k $54.6m $54.6m 0.01% Reduced -194.0k -193,994
50 MONETA GROUP INVESTMENT ADVISORS LLC 0.40% of their portfolio ST LOUIS, MO 432,150432.1k $53.8m $53.8m 0.40% Reduced -8.4k -8,446
51 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.18% of their portfolio CHARLOTTE, NC 429,048429.0k $53.4m $53.4m 0.18% Reduced -64.1k -64,135
52 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 407,560407.6k $50.7m $50.7m 0.08% Added +17.1k +17,120
53 SOFI WEALTH, LLC 2.00% of their portfolio SAN FRANCISCO, CA 398,975399.0k $49.6m $49.6m 2.00% Added +20.2k +20,246
54 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 389,670389.7k $48.5m $48.5m 0.07% New
55 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 386,872386.9k $48.1m $48.1m 0.06% Added +10.0k +9,971
56 BOKF, NA 0.62% of their portfolio TULSA, OK 363,310363.3k $45.2m $45.2m 0.62% Added +15.1k +15,126
57 Octavia Wealth Advisors, LLC 3.68% of their portfolio CINCINNATI, OH 342,462342.5k $42.6m $42.6m 3.68% Added +13.2k +13,205
58 Mariner, LLC 0.04% of their portfolio Overland Park, KS 338,079338.1k $42.1m $42.1m 0.04% Reduced -38.4k -38,395
59 Atria Investments, Inc 0.40% of their portfolio Charlotte, NC 317,327317.3k $39.5m $39.5m 0.40% Added +30.7k +30,735
60 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 315,793315.8k $39.3m $39.3m 0.11% Added +100.4k +100,442
61 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 313,846313.8k $39.0m $39.0m 0.13% Added +10.0k +10,028
62 Icon Wealth Advisors, LLC 2.26% of their portfolio HOUSTON, TX 301,262301.3k $37.5m $37.5m 2.26% Added +10.7k +10,708
63 Marks Group Wealth Management, Inc 3.22% of their portfolio MINNETONKA, MN 296,920296.9k $36.9m $36.9m 3.22% Added +136.6k +136,635
64 NBT BANK, N.A. 2.41% of their portfolio NORWICH, NY 291,924291.9k $36.3m $36.3m 2.41% Added +550 +550
65 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 290,790290.8k $36.1m $36.1m 0.06% Added +62.4k +62,419
66 Meridian Wealth Partners, LLC 4.34% of their portfolio EXTON, PA 288,300288.3k $35.9m $35.9m 4.34% Added +9.6k +9,594
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 283,198283.2k $35.2m $35.2m 0.00% Added +9.5k +9,463
68 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 279,070279.1k $34.7m $34.7m 0.03% Added +11.5k +11,521
69 Itau Unibanco Holding S.A. 0.67% of their portfolio SAO PAULO, D5 273,478273.5k $34.0m $34.0m 0.67% Added +64.3k +64,254
70 UMB Bank, n.a. 0.43% of their portfolio Kansas City, MO 271,262271.3k $33.8m $33.8m 0.43% Reduced -10.7k -10,661
71 CHOREO, LLC 0.36% of their portfolio ROCKFORD, IL 266,739266.7k $33.2m $33.2m 0.36% Reduced -1.9k -1,881
72 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 229,783229.8k $28.6m $28.6m 0.10% Added +4.5k +4,534
73 INTEGRITY ALLIANCE, LLC. 0.86% of their portfolio Urbandale, IA 220,612220.6k $27.4m $27.4m 0.86% Added +113.2k +113,245
74 WALLER FINANCIAL PLANNING GROUP, INC 5.64% of their portfolio COLUMBUS, OH 219,957220.0k $27.4m $27.4m 5.64% Added +4.3k +4,285
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 205,856205.9k $25.6m $25.6m 0.01% Reduced -20.2k -20,196
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 196,815196.8k $24.1m $24.1m 0.04% Added +20.4k +20,393
77 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 190,756190.8k $23.7m $23.7m 0.18% Added +10.3k +10,291
78 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.35% of their portfolio Seattle, WA 189,907189.9k $23.6m $23.6m 0.35% Added +17.8k +17,791
79 Cassaday & Co Wealth Management LLC 0.44% of their portfolio MCLEAN, VA 189,207189.2k $23.5m $23.5m 0.44% Reduced -5.0k -4,984
80 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 186,442186.4k $23.2m $23.2m 0.01% Added +2.0k +1,969
81 RTD Financial Advisors, Inc. 2.47% of their portfolio Philadelphia, PA 182,339182.3k $22.7m $22.7m 2.47% Reduced -4.8k -4,791
82 IHT Wealth Management, LLC 0.49% of their portfolio Chicago, IL 181,968182.0k $22.6m $22.6m 0.49% Added +38.0k +37,973
83 Affinity Capital Advisors, LLC 2.74% of their portfolio BERKELEY, CA 177,115177.1k $22.2m $22.2m 2.74% Added +19.0k +18,977
84 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 176,017176.0k $21.9m $21.9m 0.03% Reduced -4.5k -4,543
85 STALEY CAPITAL ADVISERS INC 0.85% of their portfolio PITTSBURGH, PA 175,283175.3k $21.8m $21.8m 0.85% Added +1.4k +1,400
86 Seneca Financial Advisors LLC 5.63% of their portfolio ROCHESTER, NY 174,129174.1k $21.7m $21.7m 5.63% Added +11.3k +11,345
87 JOHNSON INVESTMENT COUNSEL INC 0.15% of their portfolio Cincinnati, OH 170,348170.3k $21.2m $21.2m 0.15% Added +10.7k +10,725
88 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 169,006169.0k $21.0m $21.0m 0.06% New
89 Vise Technologies, Inc. 0.24% of their portfolio NEW YORK, NY 168,077168.1k $20.9m $20.9m 0.24% Added +140.6k +140,595
90 Stone House Investment Management, LLC 2.76% of their portfolio TUNKHANNOCK, PA 166,577166.6k $20.7m $20.7m 2.76% Added +7.5k +7,481
91 MGO ONE SEVEN LLC 0.34% of their portfolio Beachwood, OH 164,278164.3k $20.4m $20.4m 0.34% Added +36.4k +36,407
92 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 163,530163.5k $20.3m $20.3m 0.16% Added +17.0k +16,997
93 Cerro Pacific Wealth Advisors LLC 4.49% of their portfolio San Luis Obispo, CA 159,531159.5k $19.8m $19.8m 4.49% Added +14.1k +14,097
94 IFP Advisors, Inc 0.36% of their portfolio TAMPA, FL 159,304159.3k $19.8m $19.8m 0.36% Added +48.1k +48,087
95 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 157,567157.6k $19.6m $19.6m 0.07% Reduced -9.9k -9,896
96 Wakefield Asset Management LLLP 4.40% of their portfolio Englewood, CO 157,105157.1k $19.5m $19.5m 4.40% Added +10.8k +10,766
97 FIRST NATIONAL BANK OF OMAHA 0.54% of their portfolio OMAHA, NE 156,117156.1k $19.2m $19.2m 0.54% Reduced -8.4k -8,366
98 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 154,012154.0k $19.2m $19.2m 0.02% Added +11.7k +11,743
99 Robinswood Financial LLC 5.48% of their portfolio KIRKLAND, WA 153,573153.6k $19.1m $19.1m 5.48% Added +5.1k +5,092
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 148,879148.9k $18.5m $18.5m 0.20% Added +4.0k +4,019