Vault-13

ISHARES TR IEFA

CORE MSCI EAFE · ETP · CUSIP 46432F842

1,816 institutional holders +28 vs Q1 2024
1,375,632,2261.4bn shares reported held*
$99.9bnreported value*
86 new 867 added 618 reduced 67 sold out net sold ≈ $14.1bn (-193.8m 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 ($237.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.61. Options: 4 managers hold calls ($10.0m notional), 4 hold puts ($38.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,416Q4 22: 1,527Q1 23: 1,555Q2 23: 1,585Q3 23: 1,588Q4 23: 1,748Q1 24: 1,788Q2 24: 1,8161,816Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,416
Q4 20221,527
Q1 20231,555
Q2 20231,585
Q3 20231,588
Q4 20231,748
Q1 20241,788
Q2 20241,816

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 722 bought or addedQ4 22: 685 cut or sold outQ4 22Q1 23: 754 bought or addedQ1 23: 655 cut or sold outQ2 23: 815 bought or addedQ2 23: 642 cut or sold outQ2 23Q3 23: 796 bought or addedQ3 23: 630 cut or sold outQ4 23: 825 bought or addedQ4 23: 673 cut or sold outQ4 23Q1 24: 872 bought or addedQ1 24: 724 cut or sold outQ2 24: 953 bought or addedQ2 24: 685 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022722685
Q1 2023754655
Q2 2023815642
Q3 2023796630
Q4 2023825673
Q1 2024872724
Q2 2024953685

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $10.3mQ3 23 puts: $4.0mQ3 23P/C 0.38Q4 23 calls: $12.2mQ4 23 puts: $4.3mQ4 23P/C 0.35Q1 24 calls: $14.4mQ1 24 puts: $3.7mQ1 24P/C 0.26Q2 24 calls: $10.0mQ2 24 puts: $38.8mQ2 24P/C 3.89
Numbers
QuarterCallsPutsP/C
Q3 2023$10.3m$4.0m0.38
Q4 2023$12.2m$4.3m0.35
Q1 2024$14.4m$3.7m0.26
Q2 2024$10.0m$38.8m3.89

Biggest buyers

JANE STREET GROUP, LLC Added +14,287,045+14.3m
JONES FINANCIAL COMPANIES LLLP Added +5,505,675+5.5m
WELLS FARGO & COMPANY/MN Added +3,096,753+3.1m
OLD MISSION CAPITAL LLC New +2,702,822+2.7m
Bank of New York Mellon Corp Added +2,219,758+2.2m
BANK OF MONTREAL /CAN/ Added +2,129,111+2.1m
LPL Financial LLC Added +1,529,043+1.5m
PRUDENTIAL FINANCIAL INC Added +1,527,483+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,020,859+1.0m
FLOW TRADERS U.S. LLC New +861,720+861.7k

Biggest sellers

MORGAN STANLEY Reduced -168,471,847-168.5m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -54,750,039-54.8m
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -4,303,209-4.3m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -4,085,488-4.1m
BlackRock Inc. Reduced -3,747,702-3.7m
State of New Jersey Common Pension Fund D Reduced -3,075,884-3.1m
NATIXIS ADVISORS, LLC Reduced -1,487,155-1.5m
Alaska Permanent Fund Corp Reduced -1,103,171-1.1m
NATIONAL BANK OF CANADA /FI/ Reduced -982,026-982.0k
Quotient Wealth Partners, LLC Reduced -763,556-763.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m106.9k shares
WOLVERINE TRADING, LLC New $1.2m17.0k shares
CITADEL ADVISORS LLC Reduced $842.6k11.6k shares
Belvedere Trading LLC Reduced $109.0k1.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.0m523.7k shares
WOLVERINE TRADING, LLC New $494.0k6.8k shares
CITADEL ADVISORS LLC Reduced $225.2k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.20% of their portfolio CHARLOTTE, NC 172,537,868172.5m $12.5bn $12.5bn 1.20% Reduced -654.9k -654,890
2 MORGAN STANLEY 0.55% of their portfolio NEW YORK, NY 98,729,18698.7m $7.2bn $7.2bn 0.55% Reduced -168.5m -168,471,847
3 JONES FINANCIAL COMPANIES LLLP 7.09% of their portfolio DES PERES, MO 84,493,30884.5m $6.1bn $6.1bn 7.09% Added +5.5m +5,505,675
4 WELLS FARGO & COMPANY/MN 1.13% of their portfolio SAN FRANCISCO, CA 60,070,07060.1m $4.4bn $4.4bn 1.13% Added +3.1m +3,096,753
5 TIAA TRUST, NATIONAL ASSOCIATION 12.22% of their portfolio CHARLOTTE, NC 54,535,71054.5m $4.0bn $4.0bn 12.22% Reduced -4.1m -4,085,488
6 ENVESTNET ASSET MANAGEMENT INC 0.98% of their portfolio Berwyn, PA 38,878,76638.9m $2.8bn $2.8bn 0.98% Added +1.0m +1,020,859
7 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 35,200,41635.2m $2.6bn $2.6bn 0.11% Reduced -318.5k -318,498
8 LPL Financial LLC 1.26% of their portfolio FORT MILL, SC 34,769,37234.8m $2.5bn $2.5bn 1.26% Added +1.5m +1,529,043
9 GOLDMAN SACHS GROUP INC 0.46% of their portfolio NEW YORK, NY 32,216,29932.2m $2.3bn $2.3bn 0.46% Added +362.8k +362,779
10 US BANCORP \DE\ 3.19% of their portfolio MINNEAPOLIS, MN 32,212,22532.2m $2.3bn $2.3bn 3.19% Added +768.8k +768,822
11 BlackRock Inc. 0.05% of their portfolio New York, NY 31,655,41731.7m $2.3bn $2.3bn 0.05% Reduced -3.7m -3,747,702
12 RAYMOND JAMES & ASSOCIATES 1.42% of their portfolio ST PETERSBURG, FL 29,746,93629.7m $2.2bn $2.2bn 1.42% Added +362.6k +362,644
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.04% of their portfolio MILWAUKEE, WI 28,459,75428.5m $2.1bn $2.1bn 2.04% Added +561.3k +561,317
14 Bank of New York Mellon Corp 0.36% of their portfolio NEW YORK, NY 26,054,41526.1m $1.9bn $1.9bn 0.36% Added +2.2m +2,219,758
15 UBS Group AG 0.52% of their portfolio ZURICH, V8 23,482,30223.5m $1.7bn $1.7bn 0.52% Reduced -430.1k -430,125
16 FMR LLC 0.09% of their portfolio BOSTON, MA 19,174,16419.2m $1.4bn $1.4bn 0.09% Added +601.1k +601,126
17 M&T Bank Corp 3.77% of their portfolio BUFFALO, NY 15,202,04615.2m $1.1bn $1.1bn 3.77% Added +113.9k +113,942
18 PNC Financial Services Group, Inc. 0.72% of their portfolio Pittsburgh, PA 14,815,46614.8m $1.1bn $1.1bn 0.72% Reduced -194.4k -194,381
19 JANE STREET GROUP, LLC 1.14% of their portfolio NEW YORK, NY 14,467,50014.5m $1.1bn $1.1bn 1.14% Added +14.3m +14,287,045
20 Envestnet Portfolio Solutions, Inc. 3.29% of their portfolio BERWYN, PA 12,985,08613.0m $943.2m $943.2m 3.29% Added +215.4k +215,437
21 Betterment LLC 2.20% of their portfolio NEW YORK, NY 11,677,18211.7m $848.2m $848.2m 2.20% Added +29.3k +29,267
22 BANK OF MONTREAL /CAN/ 0.24% of their portfolio TORONTO, A6 10,859,32210.9m $793.6m $793.6m 0.24% Added +2.1m +2,129,111
23 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 9,816,8019.8m $713.2m $713.2m 0.19% Added +250.5k +250,545
24 STIFEL FINANCIAL CORP 0.77% of their portfolio ST. LOUIS, MO 9,399,0389.4m $682.7m $682.7m 0.77% Added +127.9k +127,865
25 Mariner, LLC 1.19% of their portfolio Overland Park, KS 8,443,4178.4m $613.3m $613.3m 1.19% Added +170.8k +170,812
26 Cerity Partners LLC 1.64% of their portfolio NEW YORK, NY 8,311,2738.3m $603.7m $603.7m 1.64% Added +289.7k +289,693
27 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 7,673,6617.7m $557.4m $557.4m 0.13% Reduced -65.0k -64,990
28 ASSETMARK, INC 1.68% of their portfolio CONCORD, CA 7,480,8927.5m $543.4m $543.4m 1.68% Added +52.5k +52,529
29 TRUIST FINANCIAL CORP 0.79% of their portfolio CHARLOTTE, NC 7,111,0337.1m $516.5m $516.5m 0.79% Reduced -97.0k -97,011
30 Raymond James Financial Services Advisors, Inc. 0.73% of their portfolio ST. PETERSBURG, FL 7,029,4137.0m $510.6m $510.6m 0.73% Added +509.8k +509,756
31 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 6,595,8946.6m $479.1m $479.1m 0.17% Added +72.8k +72,767
32 KEYBANK NATIONAL ASSOCIATION/OH 1.93% of their portfolio BROOKLYN, OH 6,497,0086.5m $471.9m $471.9m 1.93% Added +173.0k +172,988
33 State of New Jersey Common Pension Fund D 2.04% of their portfolio TRENTON, NJ 6,424,5876.4m $466.7m $466.7m 2.04% Reduced -3.1m -3,075,884
34 NATIONAL BANK OF CANADA /FI/ 0.70% of their portfolio MONTREAL, A8 6,156,3106.2m $447.8m $447.8m 0.70% Reduced -982.0k -982,026
35 AVANTAX ADVISORY SERVICES, INC. 3.15% of their portfolio DALLAS, TX 6,090,3426.1m $442.4m $442.4m 3.15% Added +580.7k +580,665
36 FIRST CITIZENS BANK & TRUST CO 8.04% of their portfolio RALEIGH, NC 5,867,8375.9m $426.2m $426.2m 8.04% Added +52.8k +52,751
37 Ballentine Partners, LLC 7.70% of their portfolio Waltham, MA 5,732,9915.7m $416.4m $416.4m 7.70% Added +161.4k +161,361
38 Baird Financial Group, Inc. 0.84% of their portfolio MILWAUKEE, WI 5,583,3905.6m $405.6m $405.6m 0.84% Added +110.2k +110,185
39 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 5,381,8075.4m $390.9m $390.9m 0.12% Reduced -10.5k -10,537
40 HighTower Advisors, LLC 0.56% of their portfolio CHICAGO, IL 5,024,3605.0m $365.0m $365.0m 0.56% Reduced -737.9k -737,908
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,910,4694.9m $356.7m $356.7m 0.07% Reduced -175.4k -175,442
42 Cresset Asset Management, LLC 1.42% of their portfolio Chicago, IL 4,592,3724.6m $333.6m $333.6m 1.42% Added +208.3k +208,312
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.70% of their portfolio IRVING, TX 4,329,0314.3m $314.5m $314.5m 2.70% Reduced -62.0k -61,964
44 Alesco Advisors, LLC, An ESL Co 10.29% of their portfolio Pittsford, NY 4,324,6674.3m $314.1m $314.1m 10.29% Added +27.8k +27,841
45 SEI INVESTMENTS CO 0.43% of their portfolio OAKS, PA 4,182,3084.2m $303.8m $303.8m 0.43% Reduced -228.6k -228,580
46 Allspring Global Investments Holdings, LLC 0.48% of their portfolio CHARLOTTE, NC 4,052,5414.1m $294.4m $294.4m 0.48% Reduced -131.8k -131,816
47 Fiduciary Trust Co 4.40% of their portfolio Boston, MA 4,036,1134.0m $293.2m $293.2m 4.40% Added +191.9k +191,859
48 GRIMES & Co WEALTH MANAGEMENT, LLC 8.39% of their portfolio WESTBOROUGH, MA 3,860,1123.9m $280.4m $280.4m 8.39% Added +75.2k +75,227
49 FLPUTNAM INVESTMENT MANAGEMENT CO 5.26% of their portfolio PORTLAND, ME 3,858,2643.9m $280.3m $280.3m 5.26% Added +128.9k +128,891
50 Hirtle & Co., LLC 11.79% of their portfolio WEST CONSHOHOCKEN, PA 3,765,9593.8m $273.6m $273.6m 11.79% Reduced -26.5k -26,545
51 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 3,743,5493.7m $271.9m $271.9m 0.08% Added +311.5k +311,453
52 Members Trust Co 7.55% of their portfolio TAMPA, FL 3,427,0913.4m $248.9m $248.9m 7.55% Reduced -74.1k -74,100
53 MISSION WEALTH MANAGEMENT, LP 6.68% of their portfolio Santa Barbara, CA 3,391,1693.4m $246.3m $246.3m 6.68% Added +44.5k +44,510
54 Cetera Investment Advisers 0.56% of their portfolio SCHAUMBURG, IL 3,335,3413.3m $242.3m $242.3m 0.56% Reduced -4.0k -3,994
55 Bell Bank 20.02% of their portfolio FARGO, ND 3,278,2213.3m $238.1m $238.1m 20.02% Added +135.1k +135,112
56 Mill Creek Capital Advisors, LLC 5.87% of their portfolio Conshohocken, PA 3,171,4963.2m $230.4m $230.4m 5.87% Added +834.5k +834,485
57 COMMONWEALTH EQUITY SERVICES, LLC 0.35% of their portfolio WALTHAM, MA 3,027,3133.0m $219.9m $219.9m 0.35% Added +75.8k +75,804
58 SIGNATUREFD, LLC 4.43% of their portfolio ATLANTA, GA 2,999,0633.0m $217.9m $217.9m 4.43% Added +57.8k +57,824
59 MML INVESTORS SERVICES, LLC 0.87% of their portfolio SPRINGFIELD, MA 2,959,9833.0m $215.0m $215.0m 0.87% Added +300.8k +300,827
60 Modera Wealth Management, LLC 3.17% of their portfolio WESTWOOD, NJ 2,959,9393.0m $215.0m $215.0m 3.17% Added +174.2k +174,200
61 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 2,932,5442.9m $213.0m $213.0m 0.23% Reduced -112.3k -112,315
62 Pure Financial Advisors, LLC 5.72% of their portfolio SAN DIEGO, CA 2,839,9122.8m $206.3m $206.3m 5.72% Added +209.4k +209,366
63 GREENLEAF TRUST 1.91% of their portfolio KALAMAZOO, MI 2,771,6342.8m $201.3m $201.3m 1.91% Added +40.7k +40,712
64 Haverford Trust Co 2.10% of their portfolio Radnor, PA 2,746,8372.7m $199.5m $199.5m 2.10% Reduced -20.0k -19,954
65 OLD MISSION CAPITAL LLC 5.15% of their portfolio CHICAGO, IL 2,702,8222.7m $196.3m $196.3m 5.15% New
66 FIFTH THIRD BANCORP 0.73% of their portfolio CINCINNATI, OH 2,648,5472.6m $192.4m $192.4m 0.73% Reduced -21.1k -21,098
67 RiverFront Investment Group, LLC 5.07% of their portfolio RICHMOND, VA 2,617,2612.6m $190.1m $190.1m 5.07% Added +101.6k +101,553
68 PRUDENTIAL FINANCIAL INC 0.28% of their portfolio NEWARK, NJ 2,591,5972.6m $188.3m $188.3m 0.28% Added +1.5m +1,527,483
69 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,481,0992.5m $180.2m $180.2m 0.03% Added +98.5k +98,519
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,474,0002.5m $179.7m $179.7m 0.05% Reduced -54.8m -54,750,039
71 Passaic Partners LLC 24.31% of their portfolio NEWARK, NJ 2,275,8122.3m $165.3m $165.3m 24.31% Reduced -152.2k -152,180
72 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.54% of their portfolio MINNEAPOLIS, MN 2,270,2392.3m $164.9m $164.9m 3.54% Reduced -28.3k -28,347
73 First Command Advisory Services, Inc. 1.68% of their portfolio FORT WORTH, TX 2,229,0252.2m $161.9m $161.9m 1.68% Reduced -184.5k -184,469
74 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4.01% of their portfolio MILWAUKEE, WI 2,135,7382.1m $155.1m $155.1m 4.01% Reduced -47.8k -47,800
75 Dynasty Wealth Management, LLC 4.56% of their portfolio ST. PETERSBURG, FL 2,128,2252.1m $154.6m $154.6m 4.56% Reduced -744.6k -744,567
76 FIRST HAWAIIAN BANK 5.18% of their portfolio HONOLULU, HI 2,120,6712.1m $154.0m $154.0m 5.18% Reduced -275.0k -275,047
77 Matson Money. Inc. 5.08% of their portfolio MASON, OH 2,104,2512.1m $152.9m $152.9m 5.08% Added +27.1k +27,122
78 CITIZENS FINANCIAL GROUP INC/RI 3.35% of their portfolio PROVIDENCE, RI 2,080,0222.1m $151.1m $151.1m 3.35% Added +52.9k +52,948
79 CKW FINANCIAL GROUP 19.30% of their portfolio HONOLULU, HI 2,079,5082.1m $151.3m $151.3m 19.30% Added +23.0k +23,043
80 BROWN BROTHERS HARRIMAN & CO 1.13% of their portfolio NEW YORK, NY 2,073,7452.1m $150.6m $150.6m 1.13% Added +41.4k +41,392
81 Quotient Wealth Partners, LLC 5.22% of their portfolio DALLAS, TX 2,051,2642.1m $149.0m $149.0m 5.22% Reduced -763.6k -763,556
82 Avidian Wealth Enterprises, LLC 7.02% of their portfolio Houston, TX 2,002,6222.0m $145.5m $145.5m 7.02% Added +76.5k +76,471
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.34% of their portfolio CAUSEWAY BAY, K3 1,985,5882.0m $144.2m $144.2m 0.34% First filing
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 1,954,7222.0m $141.9m $141.9m 0.13% Added +307.9k +307,898
85 MIDLAND WEALTH ADVISORS, LLC 8.33% of their portfolio EFFINGHAM, IL 1,933,8971.9m $140.5m $140.5m 8.33% Reduced -7.8k -7,850
86 Merit Financial Group, LLC 3.09% of their portfolio ALPHARETTA, GA 1,926,2871.9m $139.9m $139.9m 3.09% Added +48.2k +48,178
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.33% of their portfolio PLYMOUTH, MN 1,916,2761.9m $139.2m $139.2m 0.33% Added +557.7k +557,652
88 Alaska Permanent Fund Corp 2.11% of their portfolio JUNEAU, AK 1,904,8431.9m $142.4m $142.4m 2.11% Reduced -1.1m -1,103,171
89 MONETA GROUP INVESTMENT ADVISORS LLC 2.15% of their portfolio ST LOUIS, MO 1,853,1681.9m $134.6m $134.6m 2.15% Added +62.2k +62,162
90 Sanctuary Advisors, LLC 0.95% of their portfolio INDIANAPOLIS, IN 1,814,4391.8m $131.3m $131.3m 0.95% First filing
91 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,775,7971.8m $129.0m $129.0m 0.02% Added +308.8k +308,777
92 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 1,757,6391.8m $127.7m $127.7m 0.15% Reduced -350.4k -350,390
93 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.39% of their portfolio LONG BEACH, CA 1,735,3591.7m $126.1m $126.1m 7.39% Added +112.8k +112,828
94 Truepoint, Inc. 3.59% of their portfolio CINCINNATI, OH 1,734,2041.7m $126.0m $126.0m 3.59% Reduced -40.1k -40,080
95 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 1,716,1081.7m $124.7m $124.7m 0.38% Added +125.1k +125,140
96 Heritage Wealth Advisors 5.50% of their portfolio RICHMOND, VA 1,678,5311.7m $121.9m $121.9m 5.50% Added +14.9k +14,885
97 First Business Financial Services, Inc. 12.75% of their portfolio MADISON, WI 1,655,3081.7m $120.2m $120.2m 12.75% Reduced -6.5k -6,501
98 TD PRIVATE CLIENT WEALTH LLC 3.71% of their portfolio NEW YORK, NY 1,622,9021.6m $117.9m $117.9m 3.71% Added +200.1k +200,051
99 MAI Capital Management 1.16% of their portfolio INDEPENDENCE, OH 1,620,0431.6m $117.7m $117.7m 1.16% Added +6.1k +6,075
100 Retirement Investment Advisors, Inc. 14.19% of their portfolio OKLAHOMA CITY, OK 1,609,3521.6m $116.9m $116.9m 14.19% First filing