Vault-13

ISHARES TR IEFA

CORE MSCI EAFE · ETP · CUSIP 46432F842

1,858 institutional holders +42 vs Q2 2024
1,382,440,2991.4bn shares reported held*
$107.8bnreported value*
109 new 791 added 643 reduced 73 sold out net bought ≈ $465.4m (+6.5m 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 ($161.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.95. Options: 5 managers hold calls ($12.4m notional), 4 hold puts ($4.1m).

Trends to Q3 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: 1,816Q3 24: 1,8581,858Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,858

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 outQ1 23: 754 bought or addedQ1 23: 655 cut or sold outQ1 23Q2 23: 815 bought or addedQ2 23: 642 cut or sold outQ3 23: 796 bought or addedQ3 23: 630 cut or sold outQ3 23Q4 23: 825 bought or addedQ4 23: 673 cut or sold outQ1 24: 872 bought or addedQ1 24: 724 cut or sold outQ1 24Q2 24: 953 bought or addedQ2 24: 685 cut or sold outQ3 24: 900 bought or addedQ3 24: 716 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022722685
Q1 2023754655
Q2 2023815642
Q3 2023796630
Q4 2023825673
Q1 2024872724
Q2 2024953685
Q3 2024900716

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 3.89Q3 24 calls: $12.4mQ3 24 puts: $4.1mQ3 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q4 2023$12.2m$4.3m0.35
Q1 2024$14.4m$3.7m0.26
Q2 2024$10.0m$38.8m3.89
Q3 2024$12.4m$4.1m0.33

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +10,071,826+10.1m
JONES FINANCIAL COMPANIES LLLP Added +2,927,264+2.9m
Stairway Partners, LLC New +2,817,154+2.8m
PRUDENTIAL FINANCIAL INC Added +2,592,102+2.6m
WELLS FARGO & COMPANY/MN Added +2,313,739+2.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,896,644+1.9m
MORGAN STANLEY Added +1,600,576+1.6m
Nationwide Fund Advisors New +1,591,231+1.6m
Dynasty Wealth Management, LLC Added +1,572,234+1.6m
LPL Financial LLC Added +1,506,562+1.5m

Biggest sellers

JANE STREET GROUP, LLC Reduced -12,261,010-12.3m
GOLDMAN SACHS GROUP INC Reduced -4,972,162-5.0m
OLD MISSION CAPITAL LLC Sold out -2,702,822-2.7m
Alesco Advisors, LLC, An ESL Co Reduced -2,597,604-2.6m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -2,048,179-2.0m
Bell Bank Reduced -2,045,277-2.0m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -1,852,602-1.9m
Janney Montgomery Scott LLC Sold out -1,716,108-1.7m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -1,424,400-1.4m
NATIONAL BANK OF CANADA /FI/ Reduced -1,357,029-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m93.4k shares
JANE STREET GROUP, LLC New $2.5m31.6k shares
CITADEL ADVISORS LLC Added $1.5m18.9k shares
Twin Tree Management, LP New $686.8k8.8k shares
Cubist Systematic Strategies, LLC New $468.3k6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m41.6k shares
CITADEL ADVISORS LLC Added $538.5k6.9k shares
Cubist Systematic Strategies, LLC New $273.2k3.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.25% of their portfolio CHARLOTTE, NC 182,609,694182.6m $14.3bn $14.3bn 1.25% Added +10.1m +10,071,826
2 MORGAN STANLEY 0.57% of their portfolio NEW YORK, NY 100,329,762100.3m $7.8bn $7.8bn 0.57% Added +1.6m +1,600,576
3 JONES FINANCIAL COMPANIES LLLP 7.02% of their portfolio DES PERES, MO 87,420,57287.4m $6.8bn $6.8bn 7.02% Added +2.9m +2,927,264
4 WELLS FARGO & COMPANY/MN 1.18% of their portfolio SAN FRANCISCO, CA 62,383,80962.4m $4.9bn $4.9bn 1.18% Added +2.3m +2,313,739
5 TIAA TRUST, NATIONAL ASSOCIATION 12.21% of their portfolio CHARLOTTE, NC 52,487,53152.5m $4.1bn $4.1bn 12.21% Reduced -2.0m -2,048,179
6 ENVESTNET ASSET MANAGEMENT INC 0.98% of their portfolio Berwyn, PA 38,779,69138.8m $3.0bn $3.0bn 0.98% Reduced -99.1k -99,075
7 LPL Financial LLC 1.26% of their portfolio FORT MILL, SC 36,275,93436.3m $2.8bn $2.8bn 1.26% Added +1.5m +1,506,562
8 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 35,093,39235.1m $2.7bn $2.7bn 0.11% Reduced -107.0k -107,024
9 BlackRock, Inc. 0.05% of their portfolio New York, NY 32,910,06532.9m $2.6bn $2.6bn 0.05% First filing
10 US BANCORP \DE\ 3.29% of their portfolio MINNEAPOLIS, MN 32,868,43832.9m $2.6bn $2.6bn 3.29% Added +656.2k +656,213
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.11% of their portfolio MILWAUKEE, WI 30,356,39830.4m $2.4bn $2.4bn 2.11% Added +1.9m +1,896,644
12 RAYMOND JAMES & ASSOCIATES 1.43% of their portfolio ST PETERSBURG, FL 30,028,72730.0m $2.3bn $2.3bn 1.43% Added +281.8k +281,791
13 Bank of New York Mellon Corp 0.40% of their portfolio NEW YORK, NY 27,492,33027.5m $2.1bn $2.1bn 0.40% Added +1.4m +1,437,915
14 GOLDMAN SACHS GROUP INC 0.41% of their portfolio NEW YORK, NY 27,244,13727.2m $2.1bn $2.1bn 0.41% Reduced -5.0m -4,972,162
15 UBS Group AG 0.52% of their portfolio ZURICH, V8 23,755,99223.8m $1.9bn $1.9bn 0.52% Added +273.7k +273,690
16 FMR LLC 0.09% of their portfolio BOSTON, MA 19,246,83419.2m $1.5bn $1.5bn 0.09% Added +72.7k +72,670
17 PNC Financial Services Group, Inc. 0.74% of their portfolio Pittsburgh, PA 14,921,87114.9m $1.2bn $1.2bn 0.74% Added +106.4k +106,405
18 Envestnet Portfolio Solutions, Inc. 3.62% of their portfolio BERWYN, PA 14,284,42514.3m $1.1bn $1.1bn 3.62% Added +1.3m +1,299,339
19 M&T Bank Corp 3.60% of their portfolio BUFFALO, NY 14,042,70914.0m $1.1bn $1.1bn 3.60% Reduced -1.2m -1,159,337
20 Betterment LLC 2.12% of their portfolio NEW YORK, NY 11,372,68811.4m $887.6m $887.6m 2.12% Reduced -304.5k -304,494
21 BANK OF MONTREAL /CAN/ 0.38% of their portfolio TORONTO, A6 10,342,21010.3m $809.3m $809.3m 0.38% Reduced -517.1k -517,112
22 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 9,832,9409.8m $767.5m $767.5m 0.20% Added +16.1k +16,139
23 STIFEL FINANCIAL CORP 0.79% of their portfolio ST. LOUIS, MO 9,656,1419.7m $753.7m $753.7m 0.79% Added +257.1k +257,103
24 Cerity Partners LLC 1.51% of their portfolio NEW YORK, NY 8,712,3738.7m $680.0m $680.0m 1.51% Added +401.1k +401,100
25 Mariner, LLC 1.18% of their portfolio Overland Park, KS 8,508,6058.5m $664.1m $664.1m 1.18% Added +65.2k +65,188
26 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 7,764,3477.8m $606.0m $606.0m 0.13% Added +90.7k +90,686
27 ASSETMARK, INC 1.69% of their portfolio CONCORD, CA 7,566,1817.6m $590.5m $590.5m 1.69% Added +85.3k +85,289
28 TRUIST FINANCIAL CORP 0.89% of their portfolio CHARLOTTE, NC 7,251,6597.3m $566.0m $566.0m 0.89% Added +140.6k +140,626
29 Raymond James Financial Services Advisors, Inc. 0.74% of their portfolio ST. PETERSBURG, FL 7,114,3317.1m $555.3m $555.3m 0.74% Added +84.9k +84,918
30 FIRST CITIZENS BANK & TRUST CO 12.16% of their portfolio RALEIGH, NC 7,088,4177.1m $553.3m $553.3m 12.16% Added +1.2m +1,220,580
31 ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio NASHVILLE, TN 6,688,7866.7m $522.1m $522.1m 0.18% Added +92.9k +92,892
32 KEYBANK NATIONAL ASSOCIATION/OH 2.00% of their portfolio BROOKLYN, OH 6,629,5716.6m $517.4m $517.4m 2.00% Added +132.6k +132,563
33 State of New Jersey Common Pension Fund D 2.07% of their portfolio TRENTON, NJ 6,424,5876.4m $501.4m $501.4m 2.07% Unchanged
34 AVANTAX ADVISORY SERVICES, INC. 3.15% of their portfolio DALLAS, TX 6,152,1846.2m $480.2m $480.2m 3.15% Added +61.8k +61,842
35 Ballentine Partners, LLC 7.96% of their portfolio Waltham, MA 5,958,9086.0m $465.1m $465.1m 7.96% Added +225.9k +225,917
36 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 5,350,4165.4m $411.2m $411.2m 0.12% Reduced -31.4k -31,391
37 PRUDENTIAL FINANCIAL INC 0.57% of their portfolio NEWARK, NJ 5,183,6995.2m $404.6m $404.6m 0.57% Added +2.6m +2,592,102
38 Baird Financial Group, Inc. 0.78% of their portfolio MILWAUKEE, WI 5,138,4485.1m $401.1m $401.1m 0.78% Reduced -444.9k -444,942
39 HighTower Advisors, LLC 0.55% of their portfolio CHICAGO, IL 4,898,4914.9m $382.3m $382.3m 0.55% Reduced -125.9k -125,869
40 NATIONAL BANK OF CANADA /FI/ 0.50% of their portfolio MONTREAL, A8 4,799,2814.8m $374.6m $374.6m 0.50% Reduced -1.4m -1,357,029
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,767,7084.8m $372.1m $372.1m 0.07% Reduced -142.8k -142,761
42 Cresset Asset Management, LLC 1.44% of their portfolio Chicago, IL 4,748,7954.7m $370.6m $370.6m 1.44% Added +156.4k +156,423
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.78% of their portfolio IRVING, TX 4,319,4474.3m $337.1m $337.1m 2.78% Reduced -9.6k -9,584
44 Fiduciary Trust Co 4.59% of their portfolio Boston, MA 4,208,7464.2m $328.5m $328.5m 4.59% Added +172.6k +172,633
45 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 4,101,0494.1m $320.1m $320.1m 0.09% Added +357.5k +357,500
46 SEI INVESTMENTS CO 0.41% of their portfolio OAKS, PA 4,055,0624.1m $316.5m $316.5m 0.41% Reduced -127.2k -127,246
47 Allspring Global Investments Holdings, LLC 0.49% of their portfolio CHARLOTTE, NC 4,049,0224.0m $316.0m $316.0m 0.49% Reduced -3.5k -3,519
48 GRIMES & Co WEALTH MANAGEMENT, LLC 8.08% of their portfolio WESTBOROUGH, MA 3,825,3123.8m $298.6m $298.6m 8.08% Reduced -34.8k -34,800
49 FLPUTNAM INVESTMENT MANAGEMENT CO 5.28% of their portfolio PORTLAND, ME 3,761,7233.8m $293.6m $293.6m 5.28% Reduced -96.5k -96,541
50 Dynasty Wealth Management, LLC 5.99% of their portfolio ST. PETERSBURG, FL 3,700,4593.7m $198.1m $198.1m 5.99% Added +1.6m +1,572,234
51 Hirtle & Co., LLC 11.54% of their portfolio WEST CONSHOHOCKEN, PA 3,654,5913.7m $285.2m $285.2m 11.54% Reduced -111.4k -111,368
52 MISSION WEALTH MANAGEMENT, LP 6.97% of their portfolio Santa Barbara, CA 3,612,1343.6m $281.9m $281.9m 6.97% Added +221.0k +220,965
53 Cetera Investment Advisers 0.58% of their portfolio SCHAUMBURG, IL 3,393,5563.4m $264.9m $264.9m 0.58% Added +58.2k +58,215
54 Mill Creek Capital Advisors, LLC 6.18% of their portfolio Conshohocken, PA 3,285,2203.3m $256.4m $256.4m 6.18% Added +113.7k +113,724
55 MML INVESTORS SERVICES, LLC 0.92% of their portfolio SPRINGFIELD, MA 3,243,2093.2m $253.1m $253.1m 0.92% Added +283.2k +283,226
56 Modera Wealth Management, LLC 3.12% of their portfolio WESTWOOD, NJ 3,136,2253.1m $244.8m $244.8m 3.12% Added +176.3k +176,286
57 Members Trust Co 7.89% of their portfolio TAMPA, FL 3,117,1343.1m $243.3m $243.3m 7.89% Reduced -310.0k -309,957
58 Pure Financial Advisors, LLC 5.70% of their portfolio SAN DIEGO, CA 3,039,8733.0m $237.3m $237.3m 5.70% Added +200.0k +199,961
59 SIGNATUREFD, LLC 4.52% of their portfolio ATLANTA, GA 3,038,7533.0m $237.2m $237.2m 4.52% Added +39.7k +39,690
60 COMMONWEALTH EQUITY SERVICES, LLC 0.35% of their portfolio WALTHAM, MA 2,942,6032.9m $229.7m $229.7m 0.35% Reduced -84.7k -84,710
61 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 2,839,2972.8m $221.6m $221.6m 0.22% Reduced -93.2k -93,247
62 GREENLEAF TRUST 1.96% of their portfolio KALAMAZOO, MI 2,822,7282.8m $220.3m $220.3m 1.96% Added +51.1k +51,094
63 Stairway Partners, LLC 14.09% of their portfolio MINNEAPOLIS, MN 2,817,1542.8m $219.9m $219.9m 14.09% New
64 Haverford Trust Co 2.10% of their portfolio Radnor, PA 2,755,9822.8m $215.1m $215.1m 2.10% Added +9.1k +9,145
65 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,608,6282.6m $203.6m $203.6m 0.03% Added +127.5k +127,529
66 FIFTH THIRD BANCORP 0.72% of their portfolio CINCINNATI, OH 2,549,7252.5m $199.0m $199.0m 0.72% Reduced -98.8k -98,822
67 BROWN BROTHERS HARRIMAN & CO 1.29% of their portfolio NEW YORK, NY 2,439,2832.4m $190.4m $190.4m 1.29% Added +365.5k +365,538
68 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 2,421,8572.4m $189.0m $189.0m 0.20% Added +664.2k +664,218
69 RiverFront Investment Group, LLC 4.43% of their portfolio RICHMOND, VA 2,413,2652.4m $188.4m $188.4m 4.43% Reduced -204.0k -203,996
70 Focus Partners Wealth 0.58% of their portfolio ST LOUIS, MO 2,309,2272.3m $180.2m $180.2m 0.58% Added +1.2m +1,202,530
71 First Command Advisory Services, Inc. 1.72% of their portfolio FORT WORTH, TX 2,281,4902.3m $178.1m $178.1m 1.72% Added +52.5k +52,465
72 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4.10% of their portfolio MINNEAPOLIS, MN 2,278,1792.3m $177.8m $177.8m 4.10% Added +7.9k +7,940
73 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,247,9562.2m $175.5m $175.5m 0.03% Added +472.2k +472,159
74 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 2,206,4902.2m $172.2m $172.2m 0.28% Reduced -12.3m -12,261,010
75 CITIZENS FINANCIAL GROUP INC/RI 3.37% of their portfolio PROVIDENCE, RI 2,148,3572.1m $167.7m $167.7m 3.37% Added +68.3k +68,335
76 Passaic Partners LLC 25.05% of their portfolio NEWARK, NJ 2,144,6602.1m $167.4m $167.4m 25.05% Reduced -131.2k -131,152
77 Matson Money. Inc. 5.71% of their portfolio MASON, OH 2,131,3892.1m $166.4m $166.4m 5.71% Added +27.1k +27,138
78 CKW FINANCIAL GROUP 19.64% of their portfolio HONOLULU, HI 2,096,2992.1m $162.3m $162.3m 19.64% Added +16.8k +16,791
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,094,0002.1m $163.4m $163.4m 0.04% Reduced -380.0k -380,000
80 Quotient Wealth Partners, LLC 5.32% of their portfolio DALLAS, TX 2,072,1682.1m $161.7m $161.7m 5.32% Added +20.9k +20,904
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,061,7202.1m $160.9m $160.9m 0.14% Added +107.0k +106,998
82 Avidian Wealth Enterprises, LLC 7.23% of their portfolio Houston, TX 2,038,6892.0m $159.1m $159.1m 7.23% Added +36.1k +36,067
83 FIRST HAWAIIAN BANK 5.04% of their portfolio HONOLULU, HI 2,021,9692.0m $157.8m $157.8m 5.04% Reduced -98.7k -98,702
84 MIDLAND WEALTH ADVISORS, LLC 9.20% of their portfolio EFFINGHAM, IL 2,010,0162.0m $156.9m $156.9m 9.20% Added +76.1k +76,119
85 Sanctuary Advisors, LLC 0.86% of their portfolio INDIANAPOLIS, IN 1,879,0001.9m $135.8m $135.8m 0.86% Added +64.6k +64,561
86 TD PRIVATE CLIENT WEALTH LLC 4.21% of their portfolio NEW YORK, NY 1,877,5901.9m $146.5m $146.5m 4.21% Added +254.7k +254,688
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% of their portfolio PLYMOUTH, MN 1,871,3711.9m $146.1m $146.1m 0.31% Reduced -44.9k -44,905
88 MONETA GROUP INVESTMENT ADVISORS LLC 2.12% of their portfolio ST LOUIS, MO 1,870,8401.9m $146.0m $146.0m 2.12% Added +17.7k +17,672
89 Alaska Permanent Fund Corp 2.02% of their portfolio JUNEAU, AK 1,770,5611.8m $138.2m $138.2m 2.02% Reduced -134.3k -134,282
90 Merit Financial Group, LLC 3.09% of their portfolio ALPHARETTA, GA 1,766,9151.8m $137.9m $137.9m 3.09% Reduced -159.4k -159,372
91 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.62% of their portfolio LONG BEACH, CA 1,761,9991.8m $137.5m $137.5m 7.62% Added +26.6k +26,640
92 Truepoint, Inc. 3.65% of their portfolio CINCINNATI, OH 1,739,8841.7m $135.8m $135.8m 3.65% Added +5.7k +5,680
93 Alesco Advisors, LLC, An ESL Co 4.17% of their portfolio Pittsford, NY 1,727,0631.7m $134.8m $134.8m 4.17% Reduced -2.6m -2,597,604
94 Retirement Investment Advisors, Inc. 14.57% of their portfolio OKLAHOMA CITY, OK 1,709,2981.7m $133.4m $133.4m 14.57% Added +99.9k +99,946
95 Heritage Wealth Advisors 6.19% of their portfolio RICHMOND, VA 1,690,4791.7m $131.9m $131.9m 6.19% Added +11.9k +11,948
96 First Business Financial Services, Inc. 12.95% of their portfolio MADISON, WI 1,657,6931.7m $129.4m $129.4m 12.95% Added +2.4k +2,385
97 Connecticut Wealth Management, LLC 6.24% of their portfolio FARMINGTON, CT 1,652,5031.7m $129.0m $129.0m 6.24% Added +69.3k +69,260
98 Rockefeller Capital Management L.P. 0.34% of their portfolio NEW YORK, NY 1,637,7961.6m $127.8m $127.8m 0.34% Added +41.2k +41,158
99 MAI Capital Management 1.22% of their portfolio INDEPENDENCE, OH 1,629,0831.6m $127.1m $127.1m 1.22% Added +9.0k +9,040
100 Nationwide Fund Advisors 9.81% of their portfolio COLUMBUS, OH 1,591,2311.6m $124.2m $124.2m 9.81% New