Vault-13

ISHARES TR EFAV

MSCI EAFE MIN VL · ETP · CUSIP 46429B689

530 institutional holders -14 vs Q1 2026
40,545,11840.5m shares reported held*
$3.6bnreported value*
36 new 187 added 187 reduced 49 sold out net sold ≈ $8.0m (-91.3k 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 ($18.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.82. Options: 1 managers hold calls ($263.1k notional), 0 hold puts (—).

Trends to Q2 2026

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: 518Q3 25: 517Q4 25: 538Q1 26: 544Q2 26: 530530Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025517
Q4 2025538
Q1 2026544
Q2 2026530

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 170 bought or addedQ3 25: 207 cut or sold outQ4 25: 235 bought or addedQ4 25: 204 cut or sold outQ4 25Q1 26: 195 bought or addedQ1 26: 217 cut or sold outQ2 26: 223 bought or addedQ2 26: 236 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024137250
Q4 2024157233
Q1 2025166233
Q2 2025249201
Q3 2025170207
Q4 2025235204
Q1 2026195217
Q2 2026223236

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $283.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $263.1kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$283.2k$00.00
Q2 2026$263.1k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +444,773+444.8k
MORGAN STANLEY Added +161,247+161.2k
Kestra Advisory Services, LLC Added +157,409+157.4k
Caisse de depot et placement du Quebec New +122,535+122.5k
RAYMOND JAMES FINANCIAL INC Added +104,613+104.6k
BlackRock, Inc. Added +75,168+75.2k
TUDOR INVESTMENT CORP ET AL New +62,890+62.9k
ProVise Management Group, LLC Added +39,465+39.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,374+29.4k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +27,956+28.0k

Biggest sellers

FMR LLC Reduced -316,289-316.3k
BANK OF AMERICA CORP /DE/ Reduced -279,643-279.6k
Ocean Park Asset Management, LLC Sold out -99,751-99.8k
AMERIPRISE FINANCIAL INC Reduced -96,629-96.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -96,070-96.1k
Horizon Investments, LLC Reduced -66,871-66.9k
CLEAR WAVE WEALTH MANAGEMENT LLC Reduced -50,051-50.1k
Wharton Business Group, LLC Reduced -42,241-42.2k
Quadrature Capital Ltd Sold out -42,120-42.1k
Independent Advisor Alliance Sold out -41,949-41.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.1k3.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 7,315,6507.3m $641.7m $641.7m 0.03% Reduced -316.3k -316,289
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,650,4153.7m $320.2m $320.2m 0.02% Reduced -279.6k -279,643
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,649,4363.6m $320.1m $320.1m 0.00% Added +75.2k +75,168
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,634,6462.6m $231.1m $231.1m 0.01% Added +161.2k +161,247
5 Wharton Business Group, LLC 4.90% of their portfolio MALVERN, PA 1,671,5871.7m $146.6m $146.6m 4.90% Reduced -42.2k -42,241
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,099,0711.1m $96.4m $96.4m 0.05% Reduced -96.1k -96,070
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,036,7421.0m $90.9m $90.9m 0.02% Reduced -701 -701
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 932,387932.4k $81.8m $81.8m 0.02% Reduced -15.9k -15,939
9 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 878,004878.0k $77.0m $77.0m 0.09% Added +444.8k +444,773
10 Financial Engines Advisors L.L.C. 0.12% of their portfolio SANTA CLARA, CA 779,547779.5k $68.4m $68.4m 0.12% Added +11.2k +11,172
11 SECURIAN ASSET MANAGEMENT, INC 2.30% of their portfolio ST PAUL, MN 702,769702.8k $64.0m $64.0m 2.30% Unchanged
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 683,106683.1k $59.9m $59.9m 0.01% Reduced -1.9k -1,925
13 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 679,207679.2k $59.6m $59.6m 0.05% Added +10.1k +10,114
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 650,611650.6k $57.1m $57.1m 0.01% Reduced -37.4k -37,416
15 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 636,096636.1k $55.8m $55.8m 0.02% Added +104.6k +104,613
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 575,586575.6k $50.5m $50.5m 0.01% Reduced -96.6k -96,629
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 487,681487.7k $42.8m $42.8m 0.01% Reduced -5.9k -5,895
18 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 424,169424.2k $37.2m $37.2m 0.06% Added +3.5k +3,455
19 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 381,992382.0k $33.5m $33.5m 0.04% Reduced -15.2k -15,200
20 Summit Financial, LLC 0.36% of their portfolio PARSIPPANY, NJ 376,075376.1k $33.0m $33.0m 0.36% Added +1.8k +1,754
21 Amundi 0.01% of their portfolio Paris, I0 375,150375.1k $32.9m $32.9m 0.01% Added +24.4k +24,351
22 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 373,286373.3k $32.7m $32.7m 0.02% Reduced -27.7k -27,704
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 363,824363.8k $31.9m $31.9m 0.03% Added +6.9k +6,945
24 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 320,615320.6k $29.3m $29.3m 0.01% Added +7.6k +7,563
25 Facet Wealth, Inc. 0.38% of their portfolio WEST PALM BEACH, FL 305,572305.6k $26.8m $26.8m 0.38% Added +4.5k +4,480
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 296,316296.3k $26.0m $26.0m 0.03% Added +493 +493
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 233,033233.0k $20.5m $20.5m 0.01% Added +25.8k +25,786
28 Armbruster Capital Management, Inc. 2.99% of their portfolio PITTSFORD, NY 228,932228.9k $20.1m $20.1m 2.99% Added +7.5k +7,506
29 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 209,918209.9k $18.4m $18.4m 0.38% Reduced -4.0k -4,004
30 Brookstone Capital Management 0.18% of their portfolio WHEATON, IL 204,864204.9k $18.0m $18.0m 0.18% Reduced -21.1k -21,119
31 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 196,194196.2k $17.2m $17.2m 0.13% Reduced -1.5k -1,496
32 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 192,591192.6k $16.9m $16.9m 0.05% Added +157.4k +157,409
33 Lester Murray Antman dba SimplyRich 3.82% of their portfolio CARLSBAD, CA 186,185186.2k $16.3m $16.3m 3.82% Reduced -127 -127
34 Portfolio Design Labs, LLC 2.44% of their portfolio ENCINO, CA 169,473169.5k $14.9m $14.9m 2.44% Reduced -5.0k -4,993
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 169,268169.3k $14.8m $14.8m 0.02% Added +24.6k +24,567
36 ProVise Management Group, LLC 0.94% of their portfolio CLEARWATER, FL 159,820159.8k $14.0m $14.0m 0.94% Added +39.5k +39,465
37 Symmetry Partners, LLC 0.70% of their portfolio GLASTONBURY, CT 156,401156.4k $13.7m $13.7m 0.70% Added +15.9k +15,879
38 Ledyard National Bank 1.08% of their portfolio HANOVER, NH 153,015153.0k $13.4m $13.4m 1.08% Added +982 +982
39 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 148,952149.0k $13.1m $13.1m 0.08% Added +19.6k +19,557
40 ANDERSON HOAGLAND & CO 1.02% of their portfolio ST LOUIS, MO 147,790147.8k $13.0m $13.0m 1.02% Reduced -17 -17
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 138,907138.9k $12.2m $12.2m 0.01% Reduced -19.4k -19,369
42 Vestcor Inc 0.30% of their portfolio FREDERICTON, A3 138,825138.8k $12.2m $12.2m 0.30% Added +6.8k +6,778
43 Ascent Group, LLC 0.33% of their portfolio VIRGINIA BEACH, VA 124,996125.0k $11.0m $11.0m 0.33% Reduced -2.2k -2,203
44 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 122,535122.5k $10.7m $10.7m 0.02% New
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 119,482119.5k $10.5m $10.5m 0.02% Reduced -35.7k -35,693
46 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 114,028114.0k $10.0m $10.0m 0.12% Reduced -1.6k -1,567
47 Magnus Financial Group LLC 0.70% of their portfolio NEW YORK, NY 113,016113.0k $9.9m $9.9m 0.70% Added +2.8k +2,750
48 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 110,680110.7k $9.7m $9.7m 0.01% Added +8.7k +8,660
49 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 106,332106.3k $9.3m $9.3m 0.02% Reduced -4.8k -4,790
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,524105.5k $9.3m $9.3m 0.00% Added +2.3k +2,264
51 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 103,567103.6k $9.1m $9.1m 0.01% Reduced -1.2k -1,159
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 101,884101.9k $8.9m $8.9m 0.01% Reduced -25.9k -25,885
53 TRUSTMARK BANK TRUST DEPARTMENT 0.49% of their portfolio JACKSON, MS 94,45394.5k $8.3m $8.3m 0.49% Added +1.6k +1,570
54 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 91,94691.9k $8.1m $8.1m 0.09% Reduced -261 -261
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 86,39186.4k $7.6m $7.6m 0.01% Added +1.3k +1,310
56 Asset Management Group, Inc. 1.09% of their portfolio STAMFORD, CT 84,56284.6k $7.4m $7.4m 1.09% Added +278 +278
57 ALPHA CAPITAL ADVISORS INC /ADV 6.38% of their portfolio BANGOR, ME 84,32484.3k $7.4m $7.4m 6.38% Reduced -548 -548
58 CUTLER INVESTMENT COUNSEL LLC 0.66% of their portfolio Jacksonville, OR 80,26480.3k $7.0m $7.0m 0.66% Reduced -669 -669
59 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 79,70579.7k $7.0m $7.0m 0.02% Added +28.0k +27,956
60 Mission Creek Capital Partners, Inc. 1.22% of their portfolio SAN FRANCISCO, CA 79,40779.4k $7.0m $7.0m 1.22% Added +186 +186
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,11977.1k $6.8m $6.8m 0.01% Reduced -3.5k -3,534
62 Well Done, LLC 0.90% of their portfolio HOLLAND, MI 75,88375.9k $6.7m $6.7m 0.90% Added +159 +159
63 Estate Counselors, LLC 0.56% of their portfolio Thiensville, WI 74,00674.0k $6.5m $6.5m 0.56% Added +5.4k +5,425
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 68,75668.8k $6.0m $6.0m 0.00% Added +494 +494
65 FOUNDERS FINANCIAL SECURITIES LLC 0.30% of their portfolio TOWSON, MD 66,33266.3k $5.8m $5.8m 0.30% Reduced -100 -100
66 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 65,78565.8k $5.8m $5.8m 0.06% Reduced -66.9k -66,871
67 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 64,02564.0k $5.6m $5.6m 0.01% Reduced -4.8k -4,844
68 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 62,89062.9k $5.5m $5.5m 0.02% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 61,22761.2k $5.5m $5.5m 0.01% Reduced -1.3k -1,340
70 Compass Financial Group, Inc. (Ohio) 3.48% of their portfolio DUBLIN, OH 59,34659.3k $5.2m $5.2m 3.48% Added +16.5k +16,495
71 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 58,09058.1k $5.3m $5.3m 0.09% Reduced -198 -198
72 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 57,97058.0k $5.1m $5.1m 0.02% Reduced -6.8k -6,789
73 ASPIRIANT, LLC 0.12% of their portfolio San Francisco, CA 55,55855.6k $4.9m $4.9m 0.12% Reduced -299 -299
74 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 54,76654.8k $4.8m $4.8m 0.02% Added +18.0k +18,048
75 TCV Trust & Wealth Management, Inc. 0.36% of their portfolio RICHMOND, VA 54,65954.7k $4.8m $4.8m 0.36% Reduced -2.1k -2,068
76 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 52,84552.8k $4.6m $4.6m 0.04% Added +9.3k +9,276
77 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 52,46352.5k $4.6m $4.6m 0.02% Reduced -6.5k -6,472
78 Apella Capital, LLC 0.07% of their portfolio WEST HARTFORD, CT 52,21552.2k $4.7m $4.7m 0.07% Reduced -3.5k -3,492
79 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 51,54751.5k $4.5m $4.5m 0.02% Reduced -4.0k -4,025
80 Wealth Advisors of Iowa, LLC 1.21% of their portfolio WEST DES MOINES, IA 51,01551.0k $4.5m $4.5m 1.21% Reduced -2.4k -2,444
81 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 50,23050.2k $4.4m $4.4m 0.22% Reduced -495 -495
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 49,33149.3k $4.3m $4.3m 0.00% Added +185 +185
83 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 45,66945.7k $4.0m $4.0m 0.01% Reduced -3.0k -3,018
84 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 44,71644.7k $3.9m $3.9m 0.04% Added +1.7k +1,741
85 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 43,63343.6k $3.8m $3.8m 0.01% Added +6.7k +6,712
86 Rehmann Capital Advisory Group 0.17% of their portfolio LANSING, MI 43,09343.1k $3.8m $3.8m 0.17% Added +2.4k +2,352
87 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 40,16240.2k $3.5m $3.5m 0.01% Reduced -462 -462
88 Samalin Investment Counsel, LLC 1.13% of their portfolio CHAPPAQUA, NY 40,16240.2k $3.5m $3.5m 1.13% Added +243 +243
89 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 40,07940.1k $3.5m $3.5m 0.07% Added +40 +40
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 39,50839.5k $3.5m $3.5m 0.02% Reduced -661 -661
91 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 38,16638.2k $3.3m $3.3m 0.08% Reduced -1.0k -1,016
92 Corsicana & Co. 1.61% of their portfolio CORSICANA, TX 37,77437.8k $3.3m $3.3m 1.61% Reduced -220 -220
93 Shore Point Advisors, LLC 1.13% of their portfolio BRIELLE, NJ 37,51437.5k $3.3m $3.3m 1.13% Reduced -3.8k -3,770
94 Transamerica Financial Advisors, LLC 0.27% of their portfolio CEDAR RAPIDS, IA 36,83536.8k $3.2m $3.2m 0.27% Reduced -3.4k -3,423
95 IMA Advisory Services, Inc. 0.20% of their portfolio DENVER, CO 36,41936.4k $3.2m $3.2m 0.20% Reduced -790 -790
96 BridgePort Financial Solutions, LLC 0.76% of their portfolio FAIRFIELD, IA 34,00834.0k $3.0m $3.0m 0.76% Reduced -39 -39
97 Rakuten Investment Management, Inc. 0.01% of their portfolio TOKYO, M0 33,22033.2k $2.9m $2.9m 0.01% Reduced -32.3k -32,294
98 Physician Wealth Advisors, Inc. 0.34% of their portfolio MIDVALE, UT 32,81932.8k $2.9m $2.9m 0.34% Reduced -543 -543
99 VAUGHAN & Co SECURITIES, INC. 1.28% of their portfolio Ridgewood, NJ 31,30131.3k $2.7m $2.7m 1.28% Added +64 +64
100 RHS Financial, LLC 1.11% of their portfolio SAN FRANCISCO, CA 31,28031.3k $2.7m $2.7m 1.11% Reduced -2.4k -2,385