Vault-13

ISHARES TR EFAV

MSCI EAFE MIN VL · ETP · CUSIP 46429B689

518 institutional holders +32 vs Q1 2025
44,936,81244.9m shares reported held*
$3.8bnreported value*
63 new 186 added 167 reduced 34 sold out net bought ≈ $281.3m (+3.3m 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 ($44.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.03.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 469Q4 22: 483Q1 23: 472Q2 23: 477Q3 23: 472Q4 23: 488Q1 24: 468Q2 24: 470Q3 24: 476Q4 24: 474Q1 25: 486Q2 25: 518518Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022469
Q4 2022483
Q1 2023472
Q2 2023477
Q3 2023472
Q4 2023488
Q1 2024468
Q2 2024470
Q3 2024476
Q4 2024474
Q1 2025486
Q2 2025518

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 137 bought or addedQ3 24: 250 cut or sold outQ4 24: 157 bought or addedQ4 24: 233 cut or sold outQ4 24Q1 25: 166 bought or addedQ1 25: 233 cut or sold outQ2 25: 249 bought or addedQ2 25: 201 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023155259
Q4 2023164268
Q1 2024143269
Q2 2024152260
Q3 2024137250
Q4 2024157233
Q1 2025166233
Q2 2025249201

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $509.1kQ4 24 puts: $7.1kQ4 24P/C 0.01Q1 25 calls: $46.8kQ1 25 puts: $202.6kQ1 25P/C 4.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$509.1k$7.1k0.01
Q1 2025$46.8k$202.6k4.33
Q2 2025$0$0—

Biggest buyers

Portfolio Design Labs, LLC New +544,915+544.9k
ROYAL BANK OF CANADA Added +476,326+476.3k
Ascent Group, LLC New +429,124+429.1k
BlackRock, Inc. Added +388,844+388.8k
Summit Financial, LLC Added +346,081+346.1k
ASSETMARK, INC Added +278,742+278.7k
JANE STREET GROUP, LLC New +273,176+273.2k
Cambridge Investment Research Advisors, Inc. Added +235,154+235.2k
AMERIPRISE FINANCIAL INC Added +188,461+188.5k
Wealth Advisors of Iowa, LLC Added +165,580+165.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -262,547-262.5k
US BANCORP \DE\ Reduced -257,754-257.8k
FMR LLC Reduced -142,451-142.5k
Geneos Wealth Management Inc. Reduced -136,135-136.1k
Foundations Investment Advisors, LLC Sold out -133,840-133.8k
GeoWealth Management, LLC Sold out -133,315-133.3k
Elevation Capital Advisory, LLC Sold out -124,515-124.5k
Financial Engines Advisors L.L.C. Reduced -115,650-115.7k
OLD MISSION CAPITAL LLC Reduced -97,717-97.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -58,769-58.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 9,018,2389.0m $758.1m $758.1m 0.04% Reduced -142.5k -142,451
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,519,7944.5m $379.9m $379.9m 0.01% Added +388.8k +388,844
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,016,4214.0m $337.6m $337.6m 0.03% Reduced -262.5k -262,547
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,091,2532.1m $175.8m $175.8m 0.01% Added +42.1k +42,093
5 Wharton Business Group, LLC 6.27% of their portfolio MALVERN, PA 1,770,6941.8m $148.6m $148.6m 6.27% Added +82.0k +82,013
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,571,7821.6m $132.1m $132.1m 0.04% Added +11.1k +11,087
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,243,8101.2m $104.6m $104.6m 0.08% Added +13.4k +13,404
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 996,453996.5k $83.8m $83.8m 0.03% Added +138.4k +138,420
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 937,356937.4k $78.8m $78.8m 0.01% Added +476.3k +476,326
10 Financial Engines Advisors L.L.C. 0.14% of their portfolio SANTA CLARA, CA 837,417837.4k $70.4m $70.4m 0.14% Reduced -115.7k -115,650
11 SECURIAN ASSET MANAGEMENT, INC 1.95% of their portfolio ST PAUL, MN 815,269815.3k $68.5m $68.5m 1.95% Reduced -19.2k -19,250
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 767,283767.3k $64.5m $64.5m 0.02% Added +188.5k +188,461
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 752,309752.3k $63.2m $63.2m 0.01% Added +158.6k +158,604
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 650,270650.3k $54.7m $54.7m 0.01% Added +50.9k +50,945
15 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 622,873622.9k $52.4m $52.4m 0.06% Added +41.0k +41,032
16 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 574,511574.5k $48.3m $48.3m 0.11% Reduced -58.8k -58,769
17 Portfolio Design Labs, LLC 8.99% of their portfolio ENCINO, CA 544,915544.9k $45.8m $45.8m 8.99% New
18 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 513,119513.1k $43.1m $43.1m 0.10% Added +278.7k +278,742
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 439,656439.7k $37.0m $37.0m 0.01% Added +19.2k +19,227
20 Ascent Group, LLC 1.41% of their portfolio VIRGINIA BEACH, VA 429,124429.1k $36.1m $36.1m 1.41% New
21 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 419,326419.3k $35.2m $35.2m 0.11% Added +235.2k +235,154
22 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 393,073393.1k $33.0m $33.0m 0.01% Added +5.0k +4,984
23 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 376,386376.4k $31.6m $31.6m 0.04% Added +26.9k +26,936
24 Summit Financial, LLC 0.66% of their portfolio PARSIPPANY, NJ 348,672348.7k $29.3m $29.3m 0.66% Added +346.1k +346,081
25 Wealth Advisors of Iowa, LLC 9.81% of their portfolio WEST DES MOINES, IA 312,395312.4k $26.3m $26.3m 9.81% Added +165.6k +165,580
26 Amundi 0.01% of their portfolio Paris, I0 292,700292.7k $24.7m $24.7m 0.01% Reduced -23.5k -23,500
27 Burt Wealth Advisors 5.37% of their portfolio North Bethesda, MD 279,158279.2k $23.5m $23.5m 5.37% Reduced -2.3k -2,308
28 Facet Wealth, Inc. 0.51% of their portfolio WEST PALM BEACH, FL 277,165277.2k $22.7m $22.7m 0.51% Added +61.6k +61,551
29 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 273,176273.2k $23.0m $23.0m 0.04% New
30 Brookstone Capital Management 0.27% of their portfolio WHEATON, IL 248,404248.4k $20.9m $20.9m 0.27% Reduced -20.5k -20,456
31 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 235,123235.1k $19.8m $19.8m 0.03% Added +48.4k +48,398
32 Armbruster Capital Management, Inc. 3.22% of their portfolio PITTSFORD, NY 211,320211.3k $17.8m $17.8m 3.22% Added +8.7k +8,673
33 Lester Murray Antman dba SimplyRich 4.77% of their portfolio CARLSBAD, CA 203,456203.5k $17.1m $17.1m 4.77% Reduced -30 -30
34 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 190,130190.1k $16.0m $16.0m 0.05% Added +48.0k +47,956
35 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 175,634175.6k $14.8m $14.8m 0.03% Added +16.5k +16,502
36 Mariner, LLC 0.02% of their portfolio Overland Park, KS 161,653161.7k $13.6m $13.6m 0.02% Reduced -5.3k -5,258
37 Ledyard National Bank 1.19% of their portfolio HANOVER, NH 149,755149.8k $12.6m $12.6m 1.19% Added +1.4k +1,357
38 ANDERSON HOAGLAND & CO 1.18% of their portfolio ST LOUIS, MO 146,720146.7k $12.3m $12.3m 1.18% Added +1.5k +1,477
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 141,813141.8k $11.9m $11.9m 0.02% Added +129.3k +129,255
40 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 139,848139.8k $11.7m $11.7m 0.01% Added +43.7k +43,677
41 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 134,221134.2k $11.3m $11.3m 0.02% Added +28.3k +28,297
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 127,641127.6k $10.6m $10.6m 0.02% Added +30.1k +30,077
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 126,323126.3k $10.6m $10.6m 0.01% Reduced -1.1k -1,105
44 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 119,045119.0k $10.0m $10.0m 0.05% Reduced -1.5k -1,452
45 Symmetry Partners, LLC 1.22% of their portfolio GLASTONBURY, CT 117,500117.5k $9.9m $9.9m 1.22% Added +7.8k +7,754
46 ProVise Management Group, LLC 0.78% of their portfolio CLEARWATER, FL 117,210117.2k $9.9m $9.9m 0.78% Reduced -7.6k -7,603
47 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 112,647112.6k $9.5m $9.5m 0.18% Reduced -2.3k -2,281
48 Magnus Financial Group LLC 0.82% of their portfolio NEW YORK, NY 110,435110.4k $9.3m $9.3m 0.82% Added +2.8k +2,751
49 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 110,021110.0k $9.2m $9.2m 0.23% Reduced -136.1k -136,135
50 COMERICA BANK 0.04% of their portfolio DALLAS, TX 109,857109.9k $9.2m $9.2m 0.04% Added +2.7k +2,714
51 Rehmann Capital Advisory Group 0.54% of their portfolio LANSING, MI 106,642106.6k $9.0m $9.0m 0.54% Reduced -6.7k -6,735
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 105,213105.2k $8.8m $8.8m 0.01% Added +9.8k +9,751
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,074101.1k $8.5m $8.5m 0.00% Reduced -544 -544
54 CHOREO, LLC 0.11% of their portfolio ROCKFORD, IL 96,71396.7k $8.1m $8.1m 0.11% Reduced -15.9k -15,861
55 CUTLER INVESTMENT COUNSEL LLC 0.84% of their portfolio Jacksonville, OR 89,50489.5k $7.5m $7.5m 0.84% Reduced -11.0k -11,030
56 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 88,30088.3k $7.4m $7.4m 0.01% Added +72.1k +72,100
57 Well Done, LLC 1.34% of their portfolio HOLLAND, MI 85,10485.1k $7.2m $7.2m 1.34% Reduced -8.4k -8,433
58 Apella Capital, LLC 0.19% of their portfolio WEST HARTFORD, CT 84,92284.9k $7.1m $7.1m 0.19% Reduced -15.5k -15,486
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 83,95984.0k $7.1m $7.1m 0.01% Reduced -13.4k -13,398
60 Horizon Investments, LLC 0.11% of their portfolio Charlotte, NC 83,65683.7k $7.0m $7.0m 0.11% Added +83.6k +83,643
61 FOUNDERS FINANCIAL SECURITIES LLC 0.53% of their portfolio TOWSON, MD 83,37983.4k $7.0m $7.0m 0.53% New
62 Asset Management Group, Inc. 1.22% of their portfolio STAMFORD, CT 83,34483.3k $7.0m $7.0m 1.22% Added +858 +858
63 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 82,57682.6k $6.9m $6.9m 0.01% Added +40.7k +40,711
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,28582.3k $6.9m $6.9m 0.01% Added +1.9k +1,926
65 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 81,89081.9k $6.9m $6.9m 0.01% Added +5.9k +5,854
66 Yeomans Consulting Group, Inc. 2.84% of their portfolio Marietta, GA 81,47381.5k $6.9m $6.9m 2.84% Added +1.4k +1,370
67 TRUSTMARK BANK TRUST DEPARTMENT 0.47% of their portfolio JACKSON, MS 81,38381.4k $6.8m $6.8m 0.47% Added +4.5k +4,507
68 ASPIRIANT, LLC 0.21% of their portfolio San Francisco, CA 78,71178.7k $6.6m $6.6m 0.21% Reduced -8.0k -7,974
69 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 77,23677.2k $6.5m $6.5m 0.07% Added +26.6k +26,559
70 Friedenthal Financial 3.51% of their portfolio MARLTON, NJ 76,18176.2k $6.4m $6.4m 3.51% Reduced -2.7k -2,740
71 Glenmede Investment Management, LP 0.03% of their portfolio PHILADELPHIA, PA 71,38571.4k $6.0m $6.0m 0.03% First filing
72 One Capital Management, LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 68,98869.0k $5.8m $5.8m 0.20% New
73 San Luis Wealth Advisors LLC 1.16% of their portfolio SAN LUIS OBISPO, CA 64,10164.1k $5.4m $5.4m 1.16% New
74 Vestcor Inc 0.16% of their portfolio FREDERICTON, A3 63,12763.1k $5.3m $5.3m 0.16% Added +57.2k +57,206
75 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 62,93462.9k $5.3m $5.3m 0.03% Added +2.9k +2,948
76 Estate Counselors, LLC 0.52% of their portfolio Thiensville, WI 62,44162.4k $5.2m $5.2m 0.52% Reduced -345 -345
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 62,02462.0k $5.2m $5.2m 0.00% Added +5.9k +5,868
78 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 59,34559.3k $5.0m $5.0m 0.11% Added +2.0k +2,018
79 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 58,41458.4k $4.9m $4.9m 0.08% New
80 Anchor Investment Management, LLC 0.42% of their portfolio COLUMBIA, SC 57,08257.1k $4.8m $4.8m 0.42% Added +1.2k +1,203
81 Mission Creek Capital Partners, Inc. 1.04% of their portfolio SAN FRANCISCO, CA 55,91155.9k $4.7m $4.7m 1.04% Reduced -1.5k -1,492
82 MOULTON WEALTH MANAGEMENT, INC 3.50% of their portfolio SPOKANE, WA 55,12555.1k $4.6m $4.6m 3.50% Added +3.3k +3,288
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 54,33154.3k $4.6m $4.6m 0.00% Reduced -2.4k -2,351
84 TCV Trust & Wealth Management, Inc. 0.40% of their portfolio RICHMOND, VA 54,11954.1k $4.5m $4.5m 0.40% Reduced -980 -980
85 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 53,61953.6k $4.5m $4.5m 0.01% Added +8.6k +8,642
86 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 53,16753.2k $4.4m $4.4m 0.04% Reduced -1.6k -1,625
87 IMA Advisory Services, Inc. 0.44% of their portfolio DENVER, CO 48,70148.7k $4.1m $4.1m 0.44% Added +1.5k +1,542
88 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 47,40147.4k $4.0m $4.0m 0.01% Added +9.7k +9,749
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 44,34944.3k $3.7m $3.7m 0.03% Reduced -1.2k -1,248
90 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 43,88043.9k $3.7m $3.7m 0.04% Added +166 +166
91 CWM, LLC 0.01% of their portfolio OMAHA, NE 43,82943.8k $3.7m $3.7m 0.01% Added +25.3k +25,315
92 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 43,67843.7k $3.7m $3.7m 0.14% New
93 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 43,38943.4k $3.7m $3.7m 0.09% Added +16.3k +16,319
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,50041.5k $3.5m $3.5m 0.00% Added +35.4k +35,397
95 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 41,11541.1k $3.5m $3.5m 0.02% Added +256 +256
96 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 40,57740.6k $3.3m $3.3m 0.05% Added +1.0k +1,034
97 MorganRosel Wealth Management, LLC 0.93% of their portfolio HIGHLANDS RANCH, CO 40,38640.4k $3.4m $3.4m 0.93% Reduced -964 -964
98 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 38,47138.5k $3.2m $3.2m 0.02% Reduced -1.9k -1,943
99 Shore Point Advisors, LLC 1.54% of their portfolio BRIELLE, NJ 38,10338.1k $3.2m $3.2m 1.54% Reduced -463 -463
100 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 38,09338.1k $3.2m $3.2m 0.02% Added +592 +592