Vault-13

ISHARES TR EFNL

MSCI FINLAND ETF · ETP · CUSIP 46429B515

18 institutional holders -4 vs Q1 2025
490,630490.6k shares reported held*
$20.1mreported value*
7 new 0 added 7 reduced 11 sold out net bought ≈ $1.1m (+27.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.92.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 21Q1 23: 15Q2 23: 18Q3 23: 15Q4 23: 11Q1 24: 10Q2 24: 13Q3 24: 14Q4 24: 11Q1 25: 22Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202221
Q1 202315
Q2 202318
Q3 202315
Q4 202311
Q1 202410
Q2 202413
Q3 202414
Q4 202411
Q1 202522
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 3 bought or addedQ3 23: 7 cut or sold outQ4 23: 7 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 3 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 7 cut or sold outQ4 24: 3 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202337
Q4 202376
Q1 202453
Q2 202473
Q3 202487
Q4 202439
Q1 2025174
Q2 2025718

Biggest buyers

Biggest sellers

Fortis Group Advisors, LLC Sold out -46,312-46.3k
JANE STREET GROUP, LLC Reduced -45,982-46.0k
LPL Financial LLC Sold out -22,718-22.7k
Marotta Asset Management Reduced -17,782-17.8k
Sunbelt Securities, Inc. Sold out -6,942-6.9k
PRIMORIS WEALTH ADVISORS, LLC Sold out -6,500-6.5k
MORGAN STANLEY Reduced -2,022-2.0k
OSAIC HOLDINGS, INC. Reduced -1,932-1.9k
Geneos Wealth Management Inc. Sold out -1,338-1.3k
BlackRock, Inc. Sold out -725-725

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +10.1 pts · filed 2026-10-05 86.8% +10.1 pts 6.5m≈ $346.0m 2026-10-05

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.99% of their portfolio CHARLOTTESVILLE, VA 243,016243.0k $9.9m $9.9m 1.99% Reduced -17.8k -17,782
2 Arlington Capital Management, Inc. 3.32% of their portfolio ARLINGTON HEIGHTS, IL 93,28893.3k $3.8m $3.8m 3.32% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,14446.1k $1.9m $1.9m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,04232.0k $1.3m $1.3m 0.00% Reduced -46.0k -45,982
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,89417.9k $732.2k $732.2k 0.00% Reduced -1.9k -1,932
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,37316.4k $670.0k $670.0k 0.00% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,88415.9k $650.0k $650.0k 0.00% New
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9738.0k $326.3k $326.3k 0.00% New
9 Lunt Capital Management, Inc. 0.09% of their portfolio HOLLADAY, UT 5,6135.6k $229.7k $229.7k 0.09% Reduced -42 -42
10 Idaho Trust Co 0.08% of their portfolio BOISE, ID 5,5635.6k $227.6k $227.6k 0.08% Reduced -246 -246
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,0165.0k $205.3k $205.3k 0.00% Reduced -2.0k -2,022
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 752752 $30.8k $30.8k 0.00% New
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 729729 $29.8k $29.8k 0.00% Unchanged
14 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 276276 $11.3k $11.3k 0.00% Unchanged
15 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5656 $2.3k $2.3k 0.00% New
16 Covestor Ltd 0.00% of their portfolio LONDON, X0 1111 $0 $0 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Reduced -1 -1
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged