Vault-13

ISHARES TR EFAV

MSCI EAFE MIN VL · ETP · CUSIP 46429B689

477 institutional holders +5 vs Q1 2023
88,301,91888.3m shares reported held*
$6.0bnreported value*
39 new 169 added 183 reduced 43 sold out net sold ≈ $615.7m (-9.1m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.58. Options: 2 managers hold calls ($877.5k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 469Q4 22: 483Q1 23: 472Q2 23: 477477Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022469
Q4 2022483
Q1 2023472
Q2 2023477

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 183 bought or addedQ4 22: 273 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 263 cut or sold outQ1 23Q2 23: 208 bought or addedQ2 23: 226 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022183273
Q1 2023150263
Q2 2023208226

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $192.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $982.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $987.7kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $877.5kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$192.0k$00.00
Q4 2022$982.9k$00.00
Q1 2023$987.7k$00.00
Q2 2023$877.5k$00.00

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +445,926+445.9k
ENVESTNET ASSET MANAGEMENT INC Added +411,328+411.3k
Amundi New +236,700+236.7k
BlackRock Inc. Added +150,430+150.4k
ROYAL BANK OF CANADA Added +148,839+148.8k
Balentine LLC Added +68,662+68.7k
Mariner, LLC Added +58,333+58.3k
TOWNSQUARE CAPITAL LLC New +47,991+48.0k
Cetera Advisors LLC Added +42,183+42.2k
Allworth Financial LP Added +41,868+41.9k

Biggest sellers

FMR LLC Reduced -8,063,322-8.1m
BANK OF AMERICA CORP /DE/ Reduced -1,200,043-1.2m
J.P. Morgan Private Wealth Advisors LLC Reduced -169,766-169.8k
TORONTO DOMINION BANK Reduced -157,545-157.5k
EP Wealth Advisors, LLC Reduced -136,248-136.2k
SECURIAN ASSET MANAGEMENT, INC Reduced -132,133-132.1k
OSAIC HOLDINGS, INC. Reduced -121,856-121.9k
UBS Group AG Reduced -90,008-90.0k
Sigma Planning Corp Reduced -89,360-89.4k
Hardy Reed LLC Sold out -74,624-74.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $776.2k11.5k shares
CITADEL ADVISORS LLC Reduced $101.2k1.5k 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.

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
FMR LLC 13G · institution -1.2 pts · filed 2026-08-06 12.6% -1.2 pts 7.3m≈ $641.7m 2026-08-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.25% of their portfolio CHARLOTTE, NC 30,924,42630.9m $2.1bn $2.1bn 0.25% Reduced -1.2m -1,200,043
2 FMR LLC 0.06% of their portfolio BOSTON, MA 9,852,9249.9m $665.1m $665.1m 0.06% Reduced -8.1m -8,063,322
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,095,7475.1m $344.0m $344.0m 0.01% Added +150.4k +150,430
4 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 4,774,8584.8m $322.3m $322.3m 0.14% Added +411.3k +411,328
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,433,8503.4m $231.8m $231.8m 0.02% Reduced -33.9k -33,869
6 MERCER GLOBAL ADVISORS INC /ADV 0.80% of their portfolio DENVER, CO 2,992,3533.0m $202.0m $202.0m 0.80% Added +445.9k +445,926
7 Balentine LLC 5.10% of their portfolio ATLANTA, GA 2,278,5162.3m $153.7m $153.7m 5.10% Added +68.7k +68,662
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 2,126,6822.1m $143.6m $143.6m 0.19% Added +3.8k +3,761
9 Wharton Business Group, LLC 6.81% of their portfolio MALVERN, PA 1,529,8041.5m $103.3m $103.3m 6.81% Reduced -58.7k -58,667
10 SECURIAN ASSET MANAGEMENT, INC 2.04% of their portfolio ST PAUL, MN 1,178,2481.2m $79.5m $79.5m 2.04% Reduced -132.1k -132,133
11 Financial Engines Advisors L.L.C. 0.18% of their portfolio SANTA CLARA, CA 1,032,0851.0m $69.7m $69.7m 0.18% Reduced -53.1k -53,061
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 956,796956.8k $64.5m $64.5m 0.02% Reduced -22.2k -22,246
13 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 917,580917.6k $61.9m $61.9m 0.11% Reduced -25.3k -25,280
14 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 908,460908.5k $61.3m $61.3m 0.04% Added +16.4k +16,399
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 816,003816.0k $55.1m $55.1m 0.02% Reduced -25.4k -25,375
16 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 789,138789.1k $53.3m $53.3m 0.09% Reduced -3.3k -3,280
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 682,078682.1k $46.0m $46.0m 0.02% Reduced -90.0k -90,008
18 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 496,387496.4k $33.5m $33.5m 0.15% Added +15.5k +15,496
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 484,870484.9k $32.7m $32.7m 0.01% Added +148.8k +148,839
20 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 466,514466.5k $31.5m $31.5m 0.01% Added +12.3k +12,318
21 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 424,523424.5k $28.7m $28.7m 0.06% Reduced -2.2k -2,160
22 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 396,759396.8k $26.8m $26.8m 0.05% Reduced -121.9k -121,856
23 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 382,190382.2k $25.3m $25.3m 0.51% Reduced -452 -452
24 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 373,222373.2k $25.2m $25.2m 0.29% Added +15.2k +15,214
25 Horizon Investments, LLC 0.72% of their portfolio Charlotte, NC 369,942369.9k $25.0m $25.0m 0.72% Added +3.8k +3,810
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 356,226356.2k $24.0m $24.0m 0.01% Reduced -12.3k -12,272
27 Insight Wealth Strategies, LLC 4.28% of their portfolio SAN RAMON, CA 331,402331.4k $22.4m $22.4m 4.28% Added +536 +536
28 PFS INVESTMENTS INC. 0.36% of their portfolio DULUTH, GA 325,353325.4k $22.0m $22.0m 0.36% Added +16.6k +16,561
29 Mariner, LLC 0.05% of their portfolio Overland Park, KS 285,069285.1k $19.2m $19.2m 0.05% Added +58.3k +58,333
30 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 263,956264.0k $17.8m $17.8m 0.07% Reduced -10.6k -10,645
31 Symmetry Partners, LLC 0.92% of their portfolio GLASTONBURY, CT 256,331256.3k $17.3m $17.3m 0.92% Added +3.6k +3,602
32 Burt Wealth Advisors 5.21% of their portfolio North Bethesda, MD 256,229256.2k $17.3m $17.3m 5.21% Added +6.1k +6,079
33 CUTLER INVESTMENT COUNSEL LLC 2.54% of their portfolio Jacksonville, OR 248,771248.8k $16.8m $16.8m 2.54% Reduced -1.1k -1,135
34 Ocean Park Asset Management, LLC 0.57% of their portfolio SANTA MONICA, CA 248,733248.7k $16.8m $16.8m 0.57% Added +833 +833
35 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 242,104242.1k $16.3m $16.3m 0.09% Added +4.8k +4,815
36 Legacy Financial Advisors, Inc. 3.00% of their portfolio COVINGTON, KY 238,158238.2k $16.1m $16.1m 3.00% Reduced -6.1k -6,071
37 Amundi 0.01% of their portfolio Paris, I0 236,700236.7k $15.9m $15.9m 0.01% New
38 Karpus Management, Inc. 0.44% of their portfolio Pittsford, NY 208,902208.9k $14.1m $14.1m 0.44% Added +18.6k +18,646
39 EWA, LLC 9.61% of their portfolio PITTSBURGH, PA 207,651207.7k $14.0m $14.0m 9.61% Added +11.3k +11,293
40 Liquid Strategies, LLC 3.37% of their portfolio ATLANTA, GA 197,665197.7k $13.3m $13.3m 3.37% Added +11.3k +11,312
41 Grayhawk Investment Strategies Inc. 8.53% of their portfolio Calgary, A0 194,363194.4k $13.1m $13.1m 8.53% Added +20.0k +20,000
42 TRUSTMARK BANK TRUST DEPARTMENT 1.20% of their portfolio JACKSON, MS 191,763191.8k $12.9m $12.9m 1.20% Reduced -52.8k -52,751
43 Armbruster Capital Management, Inc. 3.19% of their portfolio PITTSFORD, NY 191,760191.8k $12.9m $12.9m 3.19% Added +3.1k +3,136
44 JANICZEK WEALTH MANAGEMENT, LLC 3.46% of their portfolio DENVER, CO 186,303186.3k $12.6m $12.6m 3.46% Reduced -3.5k -3,549
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 184,740184.7k $12.5m $12.5m 0.01% Added +3.4k +3,417
46 AGILIS PARTNERS LLC 4.81% of their portfolio WALTHAM, MA 182,626182.6k $12.3m $12.3m 4.81% Unchanged
47 Lester Murray Antman dba SimplyRich 4.35% of their portfolio CARLSBAD, CA 180,800180.8k $12.2m $12.2m 4.35% Added +12.7k +12,707
48 Family Capital Trust Co 4.19% of their portfolio PEABODY, MA 177,989178.0k $12.0m $12.0m 4.19% Reduced -495 -495
49 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 171,709171.7k $11.6m $11.6m 0.02% Reduced -5.7k -5,655
50 ASPIRIANT, LLC 0.58% of their portfolio San Francisco, CA 170,683170.7k $11.5m $11.5m 0.58% Reduced -6.6k -6,571
51 HUNTINGTON NATIONAL BANK 0.11% of their portfolio COLUMBUS, OH 170,326170.3k $11.5m $11.5m 0.11% Added +18.6k +18,592
52 ANDERSON HOAGLAND & CO 1.47% of their portfolio ST LOUIS, MO 169,501169.5k $11.4m $11.4m 1.47% Added +13.7k +13,669
53 Rehmann Capital Advisory Group 1.00% of their portfolio LANSING, MI 165,819165.8k $11.2m $11.2m 1.00% Reduced -1.4k -1,431
54 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 164,541164.5k $11.1m $11.1m 0.04% Reduced -1.3k -1,274
55 Apella Capital, LLC 0.77% of their portfolio WEST HARTFORD, CT 160,004160.0k $10.8m $10.8m 0.77% First filing
56 Cetera Advisors LLC 0.17% of their portfolio DENVER, CO 155,385155.4k $10.5m $10.5m 0.17% Added +42.2k +42,183
57 Geneos Wealth Management Inc. 0.53% of their portfolio ENGLEWOOD, CO 149,834149.8k $10.1m $10.1m 0.53% Added +386 +386
58 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 144,482144.5k $9.8m $9.8m 0.01% Reduced -5.7k -5,673
59 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 143,290143.3k $9.7m $9.7m 0.08% Added +2.4k +2,405
60 HERON FINANCIAL GROUP, LLC 4.64% of their portfolio NEW YORK, NY 127,460127.5k $8.6m $8.6m 4.64% Reduced -7.3k -7,276
61 Mission Creek Capital Partners, Inc. 2.71% of their portfolio SAN FRANCISCO, CA 124,524124.5k $8.4m $8.4m 2.71% Added +4.9k +4,895
62 1900 WEALTH MANAGEMENT LLC 0.86% of their portfolio SAN ANTONIO, TX 123,563123.6k $8.3m $8.3m 0.86% Reduced -17.2k -17,210
63 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 121,249121.2k $8.2m $8.2m 0.06% Reduced -2.1k -2,112
64 WOODMONT INVESTMENT COUNSEL LLC 0.84% of their portfolio NASHVILLE, TN 120,137120.1k $8.1m $8.1m 0.84% Added +1.3k +1,337
65 Asset Management Group, Inc. 1.70% of their portfolio STAMFORD, CT 118,582118.6k $8.0m $8.0m 1.70% Added +235 +235
66 VAUGHAN & Co SECURITIES, INC. 5.69% of their portfolio Ridgewood, NJ 118,514118.5k $8.0m $8.0m 5.69% Reduced -4.5k -4,470
67 Ballew Advisors, Inc 5.66% of their portfolio Jackson, MS 117,429117.4k $7.8m $7.8m 5.66% Reduced -27 -27
68 Rakuten Investment Management, Inc. 0.08% of their portfolio TOKYO, M0 116,705116.7k $7.8m $7.8m 0.08% Reduced -6.8k -6,800
69 ProVise Management Group, LLC 0.71% of their portfolio CLEARWATER, FL 116,446116.4k $7.9m $7.9m 0.71% Added +739 +739
70 Magnus Financial Group LLC 1.10% of their portfolio NEW YORK, NY 114,362114.4k $7.7m $7.7m 1.10% Added +867 +867
71 Ledyard National Bank 0.81% of their portfolio HANOVER, NH 109,593109.6k $7.4m $7.4m 0.81% Added +4.0k +3,994
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 108,055108.1k $7.3m $7.3m 0.01% Reduced -14.2k -14,234
73 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 106,241106.2k $7.2m $7.2m 0.08% Reduced -905 -905
74 Peak Financial Management, Inc. 2.54% of their portfolio WELLESLEY, MA 105,636105.6k $7.1m $7.1m 2.54% Reduced -5.8k -5,788
75 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 104,691104.7k $7.1m $7.1m 0.01% Added +28.8k +28,803
76 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 104,123104.1k $7.0m $7.0m 0.01% Reduced -3.4k -3,414
77 Well Done, LLC 1.47% of their portfolio HOLLAND, MI 102,745102.7k $6.9m $6.9m 1.47% Reduced -3.2k -3,250
78 CHOREO, LLC 0.23% of their portfolio ROCKFORD, IL 99,29599.3k $6.7m $6.7m 0.23% Reduced -1.9k -1,870
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,16599.2k $6.7m $6.7m 0.00% Added +27.4k +27,413
80 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 94,13694.1k $6.4m $6.4m 0.10% Reduced -1.9k -1,899
81 Friedenthal Financial 3.96% of their portfolio MARLTON, NJ 87,78487.8k $5.9m $5.9m 3.96% Added +575 +575
82 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.19% of their portfolio NORFOLK, VA 85,71585.7k $5.8m $5.8m 0.19% Added +1.9k +1,865
83 McNaughton Wealth Management, LLC 3.59% of their portfolio SAN DIEGO, CA 83,01383.0k $5.6m $5.6m 3.59% Added +2.6k +2,581
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 82,00382.0k $5.5m $5.5m 0.03% Reduced -10.3k -10,280
85 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 81,79181.8k $5.5m $5.5m 0.08% Reduced -5.8k -5,791
86 Tacita Capital Inc 3.86% of their portfolio TORONTO, A6 77,92077.9k $5.3m $5.3m 3.86% Reduced -5.5k -5,500
87 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 76,55876.6k $5.2m $5.2m 0.17% Added +2.2k +2,158
88 Capital Analysts, LLC 0.28% of their portfolio FORT WASHINGTON, PA 74,33774.3k $5.0m $5.0m 0.28% Added +27.1k +27,053
89 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 74,10574.1k $5.0m $5.0m 0.01% Added +1.7k +1,716
90 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 73,72673.7k $5.0m $5.0m 0.07% Reduced -614 -614
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 69,95870.0k $4.8m $4.8m 0.00% Added +148 +148
92 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 67,17067.2k $4.5m $4.5m 0.04% Reduced -13.6k -13,555
93 Estate Counselors, LLC 0.54% of their portfolio Thiensville, WI 63,64063.6k $4.3m $4.3m 0.54% Reduced -1.2k -1,200
94 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 59,25859.3k $4.0m $4.0m 0.05% Added +4.7k +4,691
95 Physician Wealth Advisors, Inc. 0.98% of their portfolio MIDVALE, UT 58,77658.8k $4.0m $4.0m 0.98% Reduced -36 -36
96 SageView Advisory Group, LLC 0.22% of their portfolio Newport Beach, CA 57,55557.6k $3.9m $3.9m 0.22% Reduced -25.0k -24,959
97 Samalin Investment Counsel, LLC 1.98% of their portfolio CHAPPAQUA, NY 54,22854.2k $3.7m $3.7m 1.98% Added +2.7k +2,734
98 Gateway Wealth Partners, LLC 0.65% of their portfolio APPLETON, WI 53,53953.5k $3.6m $3.6m 0.65% Reduced -2.9k -2,868
99 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 53,24953.2k $3.6m $3.6m 0.02% Reduced -169.8k -169,766
100 Financial Architects, Inc 0.54% of their portfolio MARLTON, NJ 52,74052.7k $3.6m $3.6m 0.54% Reduced -6.5k -6,532