ISHARES TR IEFA
CORE MSCI EAFE · ETP · CUSIP 46432F842
1,416
institutional holders
1.2bn
shares reported held*
$62.0bnreported value*
* 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 ($589.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.63. Options: 5 managers hold calls ($9.3m notional), 5 hold puts ($3.3m).
Biggest calls
| Paladin Advisory Group, LLC | — | $4.1m77.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.4m63.7k shares |
| CITADEL ADVISORS LLC | — | $943.0k17.9k shares |
| WOLVERINE TRADING, LLC | — | $914.0k17.3k shares |
| Cutler Group LLC / CA | — | $1.0k1.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.0m38.2k shares |
| WOLVERINE TRADING, LLC | — | $967.0k18.3k shares |
| CITADEL ADVISORS LLC | — | $321.0k6.1k shares |
| Cutler Group LLC / CA | — | $2.0k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 1.42% of their portfolio | 204.8m $10.8bn | — |
| MORGAN STANLEY 0.52% of their portfolio | 73.0m $3.8bn | — |
| TIAA, FSB 14.15% of their portfolio | 62.7m $3.3bn | — |
| BlackRock Inc. 0.08% of their portfolio | 45.9m $2.4bn | — |
| ENVESTNET ASSET MANAGEMENT INC 1.21% of their portfolio | 40.4m $2.1bn | — |
| JONES FINANCIAL COMPANIES LLLP 3.88% of their portfolio | 40.1m $2.1bn | — |
| LPL Financial LLC 1.41% of their portfolio | 27.8m $1.5bn | — |
| RAYMOND JAMES & ASSOCIATES 1.44% of their portfolio | 27.1m $1.4bn | — |
| GOLDMAN SACHS GROUP INC 0.39% of their portfolio | 25.1m $1.3bn | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.23% of their portfolio | 24.2m $1.3bn | — |
| UBS Group AG 0.68% of their portfolio | 22.6m $1.2bn | — |
| WELLS FARGO & COMPANY/MN 0.39% of their portfolio | 21.7m $1.1bn | — |
| US BANCORP \DE\ 2.35% of their portfolio | 21.6m $1.1bn | — |
| PNC Financial Services Group, Inc. 1.11% of their portfolio | 20.1m $1.1bn | — |
| M&T Bank Corp 3.85% of their portfolio | 16.4m $865.6m | — |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18.54% of their portfolio | 14.2m $745.7m | — |
| Bank of New York Mellon Corp 0.18% of their portfolio | 14.0m $736.0m | — |
| FMR LLC 0.07% of their portfolio | 13.4m $703.8m | — |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 11.9m $624.6m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.03% of their portfolio | 9.7m $513.1m | — |
| State of New Jersey Common Pension Fund D 2.02% of their portfolio | 9.5m $500.4m | — |
| STIFEL FINANCIAL CORP 0.82% of their portfolio | 9.5m $498.7m | — |
| Betterment LLC 1.94% of their portfolio | 9.2m $542.0m | — |
| Alaska Permanent Fund Corp 8.12% of their portfolio | 8.6m $453.1m | — |
| SEI INVESTMENTS CO 0.97% of their portfolio | 8.3m $435.5m | — |
| Global Strategic Investment Solutions, LLC 18.68% of their portfolio | 7.4m $389.2m | — |
| AMERIPRISE FINANCIAL INC 0.14% of their portfolio | 7.2m $376.8m | — |
| Wealthsimple Inc. 13.86% of their portfolio | 7.1m $372.4m | — |
| ASSETMARK, INC 1.70% of their portfolio | 6.9m $362.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio | 6.8m $356.3m | — |
| JANE STREET GROUP, LLC 0.66% of their portfolio | 6.6m $347.0m | — |
| TRUIST FINANCIAL CORP 0.62% of their portfolio | 6.1m $322.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.70% of their portfolio | 6.0m $315.1m | — |
| Mariner, LLC 1.24% of their portfolio | 5.9m $310.2m | — |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 5.8m $307.2m | — |
| FRANKLIN RESOURCES INC 0.16% of their portfolio | 5.7m $302.4m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 1.50% of their portfolio | 5.5m $288.4m | — |
| Cerity Partners LLC 3.31% of their portfolio | 5.2m $275.8m | — |
| Members Trust Co 8.43% of their portfolio | 4.8m $254.3m | — |
| Alesco Advisors, LLC, An ESL Co 10.43% of their portfolio | 4.8m $251.5m | — |
| OSAIC HOLDINGS, INC. 0.55% of their portfolio | 4.6m $241.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 4.5m $237.5m | — |
| FIFTH THIRD BANCORP 1.23% of their portfolio | 4.5m $235.7m | — |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 4.3m $250.8m | — |
| Cresset Asset Management, LLC 2.82% of their portfolio | 4.2m $223.1m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.19% of their portfolio | 4.2m $219.2m | — |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 4.1m $216.3m | — |
| Allspring Global Investments Holdings, LLC 0.37% of their portfolio | 4.0m $211.1m | — |
| CWM, LLC 1.68% of their portfolio | 4.0m $210.9m | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 16.65% of their portfolio | 4.0m $210.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 4.0m $208.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 3.9m $203.9m | — |
| NORTHERN TRUST CORP 0.05% of their portfolio | 3.8m $202.5m | — |
| CFS Investment Advisory Services, LLC 0.86% of their portfolio | 3.7m $3.7m | — |
| BROWN BROTHERS HARRIMAN & CO 1.76% of their portfolio | 3.6m $187.8m | — |
| SIGNATUREFD, LLC 6.24% of their portfolio | 3.5m $182.3m | — |
| Baird Financial Group, Inc. 0.54% of their portfolio | 3.5m $182.0m | — |
| CREDIT SUISSE AG/ 0.20% of their portfolio | 3.4m $177.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 2.65% of their portfolio | 3.3m $172.7m | — |
| HighTower Advisors, LLC 0.42% of their portfolio | 3.0m $156.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.90% of their portfolio | 2.9m $154.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.39% of their portfolio | 2.9m $151.8m | — |
| Creative Planning 0.25% of their portfolio | 2.8m $146.1m | — |
| FIRST HAWAIIAN BANK 5.30% of their portfolio | 2.6m $136.5m | — |
| GREENLEAF TRUST 1.99% of their portfolio | 2.6m $134.6m | — |
| Hirtle & Co., LLC 9.59% of their portfolio | 2.5m $134.0m | — |
| FIRST CITIZENS BANK & TRUST CO 4.31% of their portfolio | 2.5m $131.3m | — |
| 1832 Asset Management L.P. 0.27% of their portfolio | 2.4m $127.2m | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 15.38% of their portfolio | 2.4m $124.6m | — |
| Passaic Partners LLC 24.97% of their portfolio | 2.3m $120.4m | — |
| Haverford Trust Co 1.57% of their portfolio | 2.2m $114.9m | — |
| CITIZENS FINANCIAL GROUP INC/RI 5.07% of their portfolio | 2.2m $114.3m | — |
| Bell Bank 14.44% of their portfolio | 2.1m $112.9m | — |
| Ballentine Partners, LLC 3.90% of their portfolio | 2.1m $112.8m | — |
| Matson Money. Inc. 4.37% of their portfolio | 2.0m $107.2m | — |
| FLOW TRADERS U.S. LLC 5.34% of their portfolio | 1.9m $99.5m | — |
| Truepoint, Inc. 5.03% of their portfolio | 1.9m $98.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.25% of their portfolio | 1.8m $96.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio | 1.8m $94.4m | — |
| CKW FINANCIAL GROUP 17.44% of their portfolio | 1.8m $93.3m | — |
| SOUTHERN FARM BUREAU LIFE INSURANCE 15.31% of their portfolio | 1.8m $92.7m | — |
| Pure Financial Advisors, LLC 5.19% of their portfolio | 1.7m $89.2m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.96% of their portfolio | 1.7m $89.2m | — |
| Alaska Permanent Capital Management, LLC 9.32% of their portfolio | 1.7m $88.9m | — |
| First Business Financial Services, Inc. 12.53% of their portfolio | 1.7m $87.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio | 1.7m $87.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio | 1.7m $87.1m | — |
| Heritage Wealth Advisors 6.08% of their portfolio | 1.6m $83.8m | — |
| OLD MISSION CAPITAL LLC 3.51% of their portfolio | 1.5m $80.7m | — |
| Modera Wealth Management, LLC 4.08% of their portfolio | 1.5m $80.5m | — |
| MISSION WEALTH MANAGEMENT, LP 4.31% of their portfolio | 1.5m $80.0m | — |
| First Command Bank 11.59% of their portfolio | 1.5m $79.7m | — |
| First Command Financial Services, Inc. 11.59% of their portfolio | 1.5m $79.7m | — |
| Avidian Wealth Enterprises, LLC 5.60% of their portfolio | 1.5m $77.5m | — |
| ROOSEVELT INVESTMENT GROUP LLC 5.52% of their portfolio | 1.5m $76.8m | — |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 1.5m $76.7m | — |
| Rockefeller Capital Management L.P. 0.39% of their portfolio | 1.4m $74.6m | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 2.82% of their portfolio | 1.4m $72.4m | — |
| Equitable Holdings, Inc. 1.39% of their portfolio | 1.3m $71.0m | — |
| VICUS CAPITAL 8.31% of their portfolio | 1.3m $70.6m | — |