Vault-13

ISHARES TR EFAV

MSCI EAFE MIN VL · ETP · CUSIP 46429B689

470 institutional holders +2 vs Q1 2024
74,136,42974.1m shares reported held*
$5.2bnreported value*
38 new 114 added 215 reduced 45 sold out net sold ≈ $771.0m (-11.1m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.58. Options: 1 managers hold calls ($34.7k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 469Q4 22: 483Q1 23: 472Q2 23: 477Q3 23: 472Q4 23: 488Q1 24: 468Q2 24: 470470Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022469
Q4 2022483
Q1 2023472
Q2 2023477
Q3 2023472
Q4 2023488
Q1 2024468
Q2 2024470

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 outQ2 23: 208 bought or addedQ2 23: 226 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 259 cut or sold outQ4 23: 164 bought or addedQ4 23: 268 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 269 cut or sold outQ2 24: 152 bought or addedQ2 24: 260 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022183273
Q1 2023150263
Q2 2023208226
Q3 2023155259
Q4 2023164268
Q1 2024143269
Q2 2024152260

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $697.9kQ3 23 puts: $521.8kQ3 23P/C 0.75Q4 23 calls: $339.8kQ4 23 puts: $6.9kQ4 23P/C 0.02Q1 24 calls: $900.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $34.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$697.9k$521.8k0.75
Q4 2023$339.8k$6.9k0.02
Q1 2024$900.2k$00.00
Q2 2024$34.7k$00.00

Biggest buyers

US BANCORP \DE\ Added +148,229+148.2k
Kestra Advisory Services, LLC Added +115,722+115.7k
Financial Advocates Investment Management Added +74,951+75.0k
Symmetry Partners, LLC Added +69,939+69.9k
OLD MISSION CAPITAL LLC New +55,293+55.3k
Clearstead Advisors, LLC New +42,187+42.2k
M Holdings Securities, Inc. New +30,596+30.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +23,420+23.4k
SageView Advisory Group, LLC New +23,173+23.2k
HUNTINGTON NATIONAL BANK Added +17,993+18.0k

Biggest sellers

MORGAN STANLEY Reduced -4,803,292-4.8m
JANE STREET GROUP, LLC Reduced -2,332,224-2.3m
FMR LLC Reduced -1,407,030-1.4m
BANK OF AMERICA CORP /DE/ Reduced -619,453-619.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -310,864-310.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -306,038-306.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -242,313-242.3k
DRW Securities, LLC Reduced -170,558-170.6k
JANICZEK WEALTH MANAGEMENT, LLC Reduced -164,307-164.3k
AMERIPRISE FINANCIAL INC Reduced -143,719-143.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $34.7k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 29,209,70329.2m $2.0bn $2.0bn 0.19% Reduced -619.5k -619,453
2 FMR LLC 0.05% of their portfolio BOSTON, MA 11,876,28011.9m $823.7m $823.7m 0.05% Reduced -1.4m -1,407,030
3 BlackRock Inc. 0.01% of their portfolio New York, NY 4,573,1464.6m $317.2m $317.2m 0.01% Added +8.6k +8,600
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,145,6652.1m $148.8m $148.8m 0.01% Reduced -4.8m -4,803,292
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,104,4162.1m $146.0m $146.0m 0.05% Reduced -242.3k -242,313
6 Wharton Business Group, LLC 5.84% of their portfolio MALVERN, PA 1,629,4361.6m $113.0m $113.0m 5.84% Added +13.4k +13,381
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,563,9691.6m $108.5m $108.5m 0.11% Reduced -306.0k -306,038
8 SECURIAN ASSET MANAGEMENT, INC 2.15% of their portfolio ST PAUL, MN 1,063,2481.1m $73.7m $73.7m 2.15% Reduced -50.4k -50,400
9 MERCER GLOBAL ADVISORS INC /ADV 0.19% of their portfolio DENVER, CO 1,029,2051.0m $71.4m $71.4m 0.19% Reduced -310.9k -310,864
10 Financial Engines Advisors L.L.C. 0.15% of their portfolio SANTA CLARA, CA 973,215973.2k $67.5m $67.5m 0.15% Reduced -18.6k -18,571
11 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 872,842872.8k $60.5m $60.5m 0.09% Reduced -17.1k -17,068
12 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 829,180829.2k $57.5m $57.5m 0.03% Reduced -29.5k -29,535
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 670,360670.4k $46.5m $46.5m 0.01% Reduced -14.2k -14,160
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 630,639630.6k $43.5m $43.5m 0.01% Reduced -143.7k -143,719
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 571,050571.0k $39.6m $39.6m 0.01% Reduced -67.3k -67,274
16 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 484,839484.8k $33.6m $33.6m 0.12% Reduced -13.1k -13,066
17 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 454,753454.8k $31.5m $31.5m 0.01% Reduced -5.3k -5,311
18 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 431,981432.0k $30.0m $30.0m 0.03% Reduced -2.3m -2,332,224
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 414,345414.3k $28.7m $28.7m 0.01% Added +11.0k +10,993
20 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 356,705356.7k $24.7m $24.7m 0.04% Reduced -263 -263
21 Horizon Investments, LLC 0.65% of their portfolio Charlotte, NC 340,145340.1k $23.6m $23.6m 0.65% Reduced -13.7k -13,706
22 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 320,789320.8k $22.2m $22.2m 0.03% Reduced -8.3k -8,304
23 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 287,647287.6k $20.7m $20.7m 0.34% Reduced -3.2k -3,174
24 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 287,146287.1k $19.9m $19.9m 0.05% Reduced -11.8k -11,830
25 Burt Wealth Advisors 5.21% of their portfolio North Bethesda, MD 285,143285.1k $19.8m $19.8m 5.21% Reduced -16.5k -16,507
26 Amundi 0.01% of their portfolio Paris, I0 279,900279.9k $19.6m $19.6m 0.01% Added +14.7k +14,700
27 Symmetry Partners, LLC 0.95% of their portfolio GLASTONBURY, CT 266,906266.9k $18.5m $18.5m 0.95% Added +69.9k +69,939
28 CUTLER INVESTMENT COUNSEL LLC 2.49% of their portfolio Jacksonville, OR 263,426263.4k $18.3m $18.3m 2.49% Reduced -327 -327
29 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 255,210255.2k $17.7m $17.7m 0.02% Added +148.2k +148,229
30 HUNTINGTON NATIONAL BANK 0.13% of their portfolio COLUMBUS, OH 249,638249.6k $17.3m $17.3m 0.13% Added +18.0k +17,993
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 230,169230.2k $16.0m $16.0m 0.00% Added +8.9k +8,871
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,218211.2k $14.6m $14.6m 0.00% Reduced -121.5k -121,516
33 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 210,700210.7k $14.6m $14.6m 0.05% Reduced -506 -506
34 Armbruster Capital Management, Inc. 2.96% of their portfolio PITTSFORD, NY 205,349205.3k $14.2m $14.2m 2.96% Added +7.2k +7,219
35 Lester Murray Antman dba SimplyRich 4.28% of their portfolio CARLSBAD, CA 194,972195.0k $13.5m $13.5m 4.28% Added +5.8k +5,789
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 178,421178.4k $12.4m $12.4m 0.02% Reduced -8.8k -8,800
37 Apella Capital, LLC 0.50% of their portfolio WEST HARTFORD, CT 159,062159.1k $11.1m $11.1m 0.50% Added +6.1k +6,116
38 Facet Wealth, Inc. 0.35% of their portfolio WEST PALM BEACH, FL 157,906157.9k $11.4m $11.4m 0.35% Added +17.9k +17,935
39 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 156,291156.3k $10.8m $10.8m 0.03% Reduced -8.7k -8,673
40 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 154,527154.5k $10.7m $10.7m 0.06% Added +115.7k +115,722
41 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 147,372147.4k $10.2m $10.2m 0.04% Added +681 +681
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 138,880138.9k $9.6m $9.6m 0.02% Reduced -38.3k -38,349
43 ANDERSON HOAGLAND & CO 1.00% of their portfolio ST LOUIS, MO 136,331136.3k $9.5m $9.5m 1.00% Reduced -34.2k -34,212
44 VAUGHAN & Co SECURITIES, INC. 5.91% of their portfolio Ridgewood, NJ 135,101135.1k $9.4m $9.4m 5.91% Added +6.3k +6,301
45 Ledyard National Bank 0.91% of their portfolio HANOVER, NH 134,808134.8k $9.3m $9.3m 0.91% Added +9.5k +9,476
46 ASPIRIANT, LLC 0.38% of their portfolio San Francisco, CA 133,172133.2k $9.2m $9.2m 0.38% Reduced -9.0k -8,955
47 PRINCIPAL SECURITIES, INC. 0.25% of their portfolio DES MOINES, IA 131,109131.1k $9.1m $9.1m 0.25% Reduced -11.6k -11,563
48 CHOREO, LLC 0.14% of their portfolio ROCKFORD, IL 123,843123.8k $8.6m $8.6m 0.14% Added +3.8k +3,764
49 Rehmann Capital Advisory Group 0.61% of their portfolio LANSING, MI 122,843122.8k $8.5m $8.5m 0.61% Reduced -10.4k -10,396
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 121,482121.5k $8.4m $8.4m 0.02% Reduced -34.4k -34,376
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 121,032121.0k $8.4m $8.4m 0.01% Reduced -11.1k -11,103
52 Rakuten Investment Management, Inc. 0.05% of their portfolio TOKYO, M0 117,905117.9k $8.2m $8.2m 0.05% Reduced -12.0k -12,000
53 ProVise Management Group, LLC 0.68% of their portfolio CLEARWATER, FL 114,913114.9k $8.0m $8.0m 0.68% Added +2.8k +2,775
54 Mission Creek Capital Partners, Inc. 1.94% of their portfolio SAN FRANCISCO, CA 111,109111.1k $7.7m $7.7m 1.94% Reduced -15.8k -15,768
55 Geneos Wealth Management Inc. 0.33% of their portfolio ENGLEWOOD, CO 108,548108.5k $7.5m $7.5m 0.33% Added +5.4k +5,424
56 COMERICA BANK 0.03% of their portfolio DALLAS, TX 107,914107.9k $7.5m $7.5m 0.03% Added +3.7k +3,704
57 Magnus Financial Group LLC 0.84% of their portfolio NEW YORK, NY 107,428107.4k $7.5m $7.5m 0.84% Reduced -221 -221
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 106,388106.4k $7.4m $7.4m 0.01% Reduced -13.5k -13,541
59 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 103,585103.6k $7.2m $7.2m 0.05% Added +12.1k +12,074
60 Asset Management Group, Inc. 1.33% of their portfolio STAMFORD, CT 103,062103.1k $7.1m $7.1m 1.33% Reduced -1.2k -1,221
61 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 102,274102.3k $7.1m $7.1m 0.06% Added +1.6k +1,633
62 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 98,51998.5k $6.8m $6.8m 0.01% Reduced -3.3k -3,327
63 McNaughton Wealth Management, LLC 3.61% of their portfolio SAN DIEGO, CA 98,18898.2k $6.8m $6.8m 3.61% Added +4.0k +4,021
64 Well Done, LLC 1.41% of their portfolio HOLLAND, MI 98,10698.1k $6.8m $6.8m 1.41% Reduced -1.1k -1,127
65 DRW Securities, LLC 0.41% of their portfolio CHICAGO, IL 95,67895.7k $6.6m $6.6m 0.41% Reduced -170.6k -170,558
66 Friedenthal Financial 4.03% of their portfolio MARLTON, NJ 93,13393.1k $6.5m $6.5m 4.03% Added +1.6k +1,605
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 87,38487.4k $6.1m $6.1m 0.01% Added +2.0k +2,041
68 TRUSTMARK BANK TRUST DEPARTMENT 0.46% of their portfolio JACKSON, MS 83,39583.4k $5.8m $5.8m 0.46% Reduced -18.1k -18,149
69 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 77,36677.4k $5.4m $5.4m 0.06% Reduced -3.2k -3,191
70 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 77,28277.3k $2.5m $2.5m 0.15% Added +75.0k +74,951
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 77,05577.1k $5.8m $5.8m 0.00% Reduced -495 -495
72 Yeomans Consulting Group, Inc. 2.05% of their portfolio Marietta, GA 76,41976.4k $5.3m $5.3m 2.05% Added +989 +989
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 74,50774.5k $5.2m $5.2m 0.00% Reduced -8.0k -7,962
74 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 68,90568.9k $4.8m $4.8m 0.05% Added +2.4k +2,421
75 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 68,80568.8k $4.8m $4.8m 0.02% Reduced -5.1k -5,131
76 Estate Counselors, LLC 0.51% of their portfolio Thiensville, WI 67,79067.8k $4.7m $4.7m 0.51% Added +360 +360
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,53867.5k $4.7m $4.7m 0.00% Reduced -38.6k -38,565
78 Vestcor Inc 0.16% of their portfolio FREDERICTON, A3 67,17967.2k $4.7m $4.7m 0.16% Reduced -32.3k -32,310
79 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 66,16266.2k $4.6m $4.6m 0.02% Reduced -2.3k -2,337
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,26761.3k $4.2m $4.2m 0.00% Reduced -19.8k -19,758
81 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 60,54560.5k $4.2m $4.2m 0.07% Added +16.9k +16,949
82 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 59,09559.1k $4.1m $4.1m 0.03% Reduced -35 -35
83 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 55,45355.5k $3.8m $3.8m 0.05% Reduced -25.1k -25,101
84 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 55,29355.3k $3.8m $3.8m 0.10% New
85 TCV Trust & Wealth Management, Inc. 0.34% of their portfolio RICHMOND, VA 52,00852.0k $3.6m $3.6m 0.34% Added +252 +252
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,85051.9k $3.6m $3.6m 0.00% Reduced -11.4k -11,431
87 Anchor Investment Management, LLC 0.37% of their portfolio COLUMBIA, SC 51,52651.5k $3.6m $3.6m 0.37% Added +4.2k +4,224
88 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 51,24951.2k $3.6m $3.6m 0.08% Reduced -1.4k -1,418
89 Physician Wealth Advisors, Inc. 0.67% of their portfolio MIDVALE, UT 50,83950.8k $3.6m $3.6m 0.67% Reduced -2.2k -2,160
90 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 49,65049.6k $3.4m $3.4m 0.01% Added +2.1k +2,117
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 47,76147.8k $3.3m $3.3m 0.03% Reduced -1.8k -1,837
92 Gateway Wealth Partners, LLC 0.99% of their portfolio APPLETON, WI 47,20247.2k $3.3m $3.3m 0.99% Reduced -1.1k -1,062
93 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 47,05047.0k $3.4m $3.4m 0.02% Reduced -2.9k -2,878
94 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 46,51646.5k $3.2m $3.2m 0.02% Reduced -3.4k -3,420
95 Samalin Investment Counsel, LLC 1.50% of their portfolio CHAPPAQUA, NY 46,27746.3k $3.2m $3.2m 1.50% Added +5.2k +5,203
96 IMA Advisory Services, Inc. 1.43% of their portfolio DENVER, CO 45,89745.9k $3.2m $3.2m 1.43% Added +501 +501
97 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,88745.9k $3.2m $3.2m 0.01% Added +2.7k +2,731
98 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 45,41845.4k $3.3m $3.3m 0.10% Added +3.5k +3,462
99 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 44,04344.0k $3.1m $3.1m 0.04% Reduced -1.0k -1,009
100 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 42,18742.2k $2.9m $2.9m 0.05% New