Vault-13

ISHARES TR IEFA

CORE MSCI EAFE · ETP · CUSIP 46432F842

2,004 institutional holders +146 vs Q3 2024
1,417,189,2281.4bn shares reported held*
$99.6bnreported value*
105 new 910 added 602 reduced 96 sold out net bought ≈ $1.9bn (+28.5m 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 ($144.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.25. Options: 3 managers hold calls ($5.7m notional), 3 hold puts ($421.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 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: 1,858Q4 24: 2,0042,004Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20242,004

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 900 bought or addedQ3 24: 716 cut or sold outQ4 24: 1,015 bought or addedQ4 24: 698 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023754655
Q2 2023815642
Q3 2023796630
Q4 2023825673
Q1 2024872724
Q2 2024953685
Q3 2024900716
Q4 20241,015698

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 0.33Q4 24 calls: $5.7mQ4 24 puts: $421.7kQ4 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2024$14.4m$3.7m0.26
Q2 2024$10.0m$38.8m3.89
Q3 2024$12.4m$4.1m0.33
Q4 2024$5.7m$421.7k0.07

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +9,128,380+9.1m
OLD MISSION CAPITAL LLC New +4,297,162+4.3m
FMR LLC Added +3,557,370+3.6m
WELLS FARGO & COMPANY/MN Added +3,362,038+3.4m
Bank of New York Mellon Corp Added +2,608,901+2.6m
TIAA TRUST, NATIONAL ASSOCIATION Added +2,594,394+2.6m
LPL Financial LLC Added +2,548,622+2.5m
Focus Partners Wealth Added +2,408,827+2.4m
JANE STREET GROUP, LLC Added +2,394,682+2.4m
Bell Bank Added +2,313,901+2.3m

Biggest sellers

JPMORGAN CHASE & CO Reduced -16,927,018-16.9m
BlackRock, Inc. Reduced -5,481,476-5.5m
NATIONAL BANK OF CANADA /FI/ Reduced -3,941,179-3.9m
GRIMES & Co WEALTH MANAGEMENT, LLC Reduced -3,315,535-3.3m
MORGAN STANLEY Reduced -2,320,174-2.3m
GOLDMAN SACHS GROUP INC Reduced -1,933,741-1.9m
BANK OF MONTREAL /CAN/ Reduced -1,268,520-1.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,140,281-1.1m
PRINCIPAL SECURITIES, INC. Reduced -797,669-797.7k
Conrad N. Hilton Foundation Reduced -770,293-770.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m54.9k shares
CITADEL ADVISORS LLC Added $1.5m22.0k shares
Cubist Systematic Strategies, LLC Reduced $302.2k4.3k shares

Biggest puts

Cubist Systematic Strategies, LLC Unchanged $246.0k3.5k shares
CITADEL ADVISORS LLC Reduced $175.7k2.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.25% of their portfolio CHARLOTTE, NC 191,738,074191.7m $13.5bn $13.5bn 1.25% Added +9.1m +9,128,380
2 MORGAN STANLEY 0.48% of their portfolio NEW YORK, NY 98,009,58898.0m $6.9bn $6.9bn 0.48% Reduced -2.3m -2,320,174
3 JONES FINANCIAL COMPANIES LLLP 5.92% of their portfolio DES PERES, MO 88,571,45888.6m $6.2bn $6.2bn 5.92% Added +1.2m +1,150,886
4 WELLS FARGO & COMPANY/MN 1.11% of their portfolio SAN FRANCISCO, CA 65,745,84765.7m $4.6bn $4.6bn 1.11% Added +3.4m +3,362,038
5 TIAA TRUST, NATIONAL ASSOCIATION 11.76% of their portfolio CHARLOTTE, NC 55,081,92555.1m $3.9bn $3.9bn 11.76% Added +2.6m +2,594,394
6 LPL Financial LLC 1.11% of their portfolio FORT MILL, SC 38,824,55638.8m $2.7bn $2.7bn 1.11% Added +2.5m +2,548,622
7 ENVESTNET ASSET MANAGEMENT INC 0.85% of their portfolio Berwyn, PA 37,639,41037.6m $2.6bn $2.6bn 0.85% Reduced -1.1m -1,140,281
8 RAYMOND JAMES FINANCIAL INC 0.97% of their portfolio ST. PETERSBURG, FL 37,524,26537.5m $2.6bn $2.6bn 0.97% First filing
9 US BANCORP \DE\ 3.03% of their portfolio MINNEAPOLIS, MN 32,914,84932.9m $2.3bn $2.3bn 3.03% Added +46.4k +46,411
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.93% of their portfolio MILWAUKEE, WI 32,487,53332.5m $2.3bn $2.3bn 1.93% Added +2.1m +2,131,135
11 Bank of New York Mellon Corp 0.39% of their portfolio NEW YORK, NY 30,101,23130.1m $2.1bn $2.1bn 0.39% Added +2.6m +2,608,901
12 BlackRock, Inc. 0.04% of their portfolio New York, NY 27,428,58927.4m $1.9bn $1.9bn 0.04% Reduced -5.5m -5,481,476
13 GOLDMAN SACHS GROUP INC 0.34% of their portfolio NEW YORK, NY 25,310,39625.3m $1.8bn $1.8bn 0.34% Reduced -1.9m -1,933,741
14 UBS Group AG 0.38% of their portfolio ZURICH, V8 24,421,38224.4m $1.7bn $1.7bn 0.38% Added +665.4k +665,390
15 FMR LLC 0.10% of their portfolio BOSTON, MA 22,804,20422.8m $1.6bn $1.6bn 0.10% Added +3.6m +3,557,370
16 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 18,166,37418.2m $1.3bn $1.3bn 0.10% Reduced -16.9m -16,927,018
17 Envestnet Portfolio Solutions, Inc. 3.59% of their portfolio BERWYN, PA 15,636,69915.6m $1.1bn $1.1bn 3.59% Added +1.4m +1,352,274
18 PNC Financial Services Group, Inc. 0.70% of their portfolio Pittsburgh, PA 14,972,56115.0m $1.1bn $1.1bn 0.70% Added +50.7k +50,690
19 M&T Bank Corp 3.35% of their portfolio BUFFALO, NY 14,214,36514.2m $999.0m $999.0m 3.35% Added +171.7k +171,656
20 Betterment LLC 1.90% of their portfolio NEW YORK, NY 11,366,54911.4m $798.8m $798.8m 1.90% Reduced -6.1k -6,139
21 STIFEL FINANCIAL CORP 0.74% of their portfolio ST. LOUIS, MO 10,051,04910.1m $706.4m $706.4m 0.74% Added +394.9k +394,908
22 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 9,615,2149.6m $675.7m $675.7m 0.17% Reduced -217.7k -217,726
23 BANK OF MONTREAL /CAN/ 0.32% of their portfolio TORONTO, A6 9,073,6909.1m $637.7m $637.7m 0.32% Reduced -1.3m -1,268,520
24 Cerity Partners LLC 1.37% of their portfolio NEW YORK, NY 8,975,3419.0m $631.0m $631.0m 1.37% Added +263.0k +262,968
25 TRUIST FINANCIAL CORP 0.98% of their portfolio CHARLOTTE, NC 8,877,8788.9m $623.9m $623.9m 0.98% Added +1.6m +1,626,219
26 Mariner, LLC 1.04% of their portfolio Overland Park, KS 8,774,5598.8m $616.7m $616.7m 1.04% Added +266.0k +265,954
27 FIRST CITIZENS BANK & TRUST CO 10.68% of their portfolio RALEIGH, NC 8,275,9448.3m $581.6m $581.6m 10.68% Added +1.2m +1,187,527
28 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 7,404,8337.4m $520.4m $520.4m 0.11% Reduced -359.5k -359,514
29 ASSETMARK, INC 1.40% of their portfolio CONCORD, CA 7,356,1807.4m $517.0m $517.0m 1.40% Reduced -210.0k -210,001
30 KEYBANK NATIONAL ASSOCIATION/OH 1.87% of their portfolio BROOKLYN, OH 6,933,0516.9m $487.3m $487.3m 1.87% Added +303.5k +303,480
31 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 6,906,5936.9m $485.4m $485.4m 0.16% Added +217.8k +217,807
32 State of New Jersey Common Pension Fund D 1.82% of their portfolio TRENTON, NJ 6,424,5876.4m $451.5m $451.5m 1.82% Unchanged
33 AVANTAX ADVISORY SERVICES, INC. 2.80% of their portfolio DALLAS, TX 6,343,0596.3m $445.8m $445.8m 2.80% Added +190.9k +190,875
34 Ballentine Partners, LLC 7.19% of their portfolio Waltham, MA 5,966,8876.0m $419.4m $419.4m 7.19% Added +8.0k +7,979
35 Baird Financial Group, Inc. 0.73% of their portfolio MILWAUKEE, WI 5,459,3295.5m $383.7m $383.7m 0.73% Added +320.9k +320,881
36 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 5,391,6705.4m $378.9m $378.9m 0.11% Added +41.3k +41,254
37 PRUDENTIAL FINANCIAL INC 0.50% of their portfolio NEWARK, NJ 5,167,0585.2m $363.1m $363.1m 0.50% Reduced -16.6k -16,641
38 Focus Partners Wealth 0.43% of their portfolio ST LOUIS, MO 4,718,0544.7m $331.7m $331.7m 0.43% Added +2.4m +2,408,827
39 HighTower Advisors, LLC 0.45% of their portfolio CHICAGO, IL 4,656,0284.7m $327.2m $327.2m 0.45% Reduced -242.5k -242,463
40 JANE STREET GROUP, LLC 0.52% of their portfolio NEW YORK, NY 4,601,1724.6m $323.4m $323.4m 0.52% Added +2.4m +2,394,682
41 Cresset Asset Management, LLC 1.54% of their portfolio Chicago, IL 4,552,8374.6m $320.0m $320.0m 1.54% Reduced -196.0k -195,958
42 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 4,407,8334.4m $309.8m $309.8m 0.09% Added +306.8k +306,784
43 Allspring Global Investments Holdings, LLC 0.49% of their portfolio CHARLOTTE, NC 4,385,1544.4m $307.5m $307.5m 0.49% Added +336.1k +336,132
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.59% of their portfolio IRVING, TX 4,357,1744.4m $306.2m $306.2m 2.59% Added +37.7k +37,727
45 Fiduciary Trust Co 3.99% of their portfolio Boston, MA 4,302,2144.3m $302.4m $302.4m 3.99% Added +93.5k +93,468
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 4,299,4584.3m $302.2m $302.2m 0.06% Reduced -468.2k -468,250
47 OLD MISSION CAPITAL LLC 7.03% of their portfolio CHICAGO, IL 4,297,1624.3m $302.0m $302.0m 7.03% New
48 SEI INVESTMENTS CO 0.36% of their portfolio OAKS, PA 3,966,4464.0m $278.8m $278.8m 0.36% Reduced -88.6k -88,616
49 MISSION WEALTH MANAGEMENT, LP 6.51% of their portfolio Santa Barbara, CA 3,894,3993.9m $273.7m $273.7m 6.51% Added +282.3k +282,265
50 Mill Creek Capital Advisors, LLC 6.36% of their portfolio Conshohocken, PA 3,768,2963.8m $264.8m $264.8m 6.36% Added +483.1k +483,076
51 Dynasty Wealth Management, LLC 4.44% of their portfolio ST. PETERSBURG, FL 3,664,5853.7m $257.5m $257.5m 4.44% Reduced -35.9k -35,874
52 Hirtle & Co., LLC 10.74% of their portfolio WEST CONSHOHOCKEN, PA 3,628,3743.6m $255.0m $255.0m 10.74% Reduced -26.2k -26,217
53 Bell Bank 18.54% of their portfolio FARGO, ND 3,546,8453.5m $249.3m $249.3m 18.54% Added +2.3m +2,313,901
54 Cetera Investment Advisers 0.50% of their portfolio SCHAUMBURG, IL 3,428,0713.4m $240.9m $240.9m 0.50% Added +34.5k +34,515
55 Modera Wealth Management, LLC 2.86% of their portfolio WESTWOOD, NJ 3,365,2633.4m $236.5m $236.5m 2.86% Added +229.0k +229,038
56 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,335,7133.3m $234.4m $234.4m 0.03% Added +727.1k +727,085
57 Pure Financial Advisors, LLC 5.32% of their portfolio SAN DIEGO, CA 3,329,5293.3m $234.0m $234.0m 5.32% Added +289.7k +289,656
58 MACQUARIE GROUP LTD 0.28% of their portfolio Sydney, NSW 2000, C3 3,329,5083.3m $234.0m $234.0m 0.28% Added +907.7k +907,651
59 FLPUTNAM INVESTMENT MANAGEMENT CO 4.06% of their portfolio PORTLAND, ME 3,160,5113.2m $222.1m $222.1m 4.06% Reduced -601.2k -601,212
60 Stairway Partners, LLC 13.90% of their portfolio MINNEAPOLIS, MN 3,139,5033.1m $220.6m $220.6m 13.90% Added +322.3k +322,349
61 SIGNATUREFD, LLC 4.17% of their portfolio ATLANTA, GA 3,125,5583.1m $219.7m $219.7m 4.17% Added +86.8k +86,805
62 Members Trust Co 7.53% of their portfolio TAMPA, FL 3,107,2743.1m $218.4m $218.4m 7.53% Reduced -9.9k -9,860
63 MML INVESTORS SERVICES, LLC 0.75% of their portfolio SPRINGFIELD, MA 3,097,1113.1m $217.7m $217.7m 0.75% Reduced -146.1k -146,098
64 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 3,079,8753.1m $216.5m $216.5m 0.32% Added +137.3k +137,272
65 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,026,7353.0m $212.7m $212.7m 0.04% Added +778.8k +778,779
66 Haverford Trust Co 1.98% of their portfolio Radnor, PA 2,831,0762.8m $199.0m $199.0m 1.98% Added +75.1k +75,094
67 GREENLEAF TRUST 1.81% of their portfolio KALAMAZOO, MI 2,822,0372.8m $198.3m $198.3m 1.81% Reduced -691 -691
68 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 2,769,3132.8m $194.6m $194.6m 0.19% Reduced -70.0k -69,984
69 Alaska Permanent Fund Corp 2.65% of their portfolio JUNEAU, AK 2,543,0982.5m $178.7m $178.7m 2.65% Added +772.5k +772,537
70 BROWN BROTHERS HARRIMAN & CO 1.21% of their portfolio NEW YORK, NY 2,459,1042.5m $172.8m $172.8m 1.21% Added +19.8k +19,821
71 FIFTH THIRD BANCORP 0.63% of their portfolio CINCINNATI, OH 2,456,8342.5m $172.7m $172.7m 0.63% Reduced -92.9k -92,891
72 First Command Advisory Services, Inc. 1.61% of their portfolio FORT WORTH, TX 2,412,3172.4m $169.5m $169.5m 1.61% Added +130.8k +130,827
73 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.04% of their portfolio MINNEAPOLIS, MN 2,232,2592.2m $156.9m $156.9m 3.04% Reduced -45.9k -45,920
74 TD PRIVATE CLIENT WEALTH LLC 4.37% of their portfolio NEW YORK, NY 2,220,6332.2m $156.1m $156.1m 4.37% Added +343.0k +343,043
75 CITIZENS FINANCIAL GROUP INC/RI 2.99% of their portfolio PROVIDENCE, RI 2,178,9702.2m $153.1m $153.1m 2.99% Added +30.6k +30,613
76 Matson Money. Inc. 5.51% of their portfolio MASON, OH 2,173,1162.2m $153.6m $153.6m 5.51% Added +41.7k +41,727
77 Quotient Wealth Partners, LLC 4.94% of their portfolio DALLAS, TX 2,147,6522.1m $150.9m $150.9m 4.94% Added +75.5k +75,484
78 CKW FINANCIAL GROUP 18.41% of their portfolio HONOLULU, HI 2,129,3472.1m $149.7m $149.7m 18.41% Added +33.0k +33,048
79 Avidian Wealth Enterprises, LLC 6.71% of their portfolio Houston, TX 2,123,9812.1m $149.3m $149.3m 6.71% Added +85.3k +85,292
80 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 2,106,9582.1m $102.9m $102.9m 0.23% Added +546.7k +546,676
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,094,0002.1m $147.2m $147.2m 0.03% Unchanged
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% of their portfolio PLYMOUTH, MN 2,090,3212.1m $146.9m $146.9m 0.28% Added +218.9k +218,950
83 Passaic Partners LLC 20.87% of their portfolio NEWARK, NJ 2,043,9002.0m $143.6m $143.6m 20.87% Reduced -100.8k -100,760
84 MAI Capital Management 1.07% of their portfolio INDEPENDENCE, OH 2,035,9272.0m $143.1m $143.1m 1.07% Added +406.8k +406,844
85 MIDLAND WEALTH ADVISORS, LLC 8.55% of their portfolio EFFINGHAM, IL 2,020,6192.0m $142.0m $142.0m 8.55% Added +10.6k +10,603
86 MONETA GROUP INVESTMENT ADVISORS LLC 1.99% of their portfolio ST LOUIS, MO 2,019,0422.0m $141.9m $141.9m 1.99% Added +148.2k +148,202
87 FIRST HAWAIIAN BANK 4.52% of their portfolio HONOLULU, HI 1,982,4822.0m $139.3m $139.3m 4.52% Reduced -39.5k -39,487
88 Merit Financial Group, LLC 2.48% of their portfolio ALPHARETTA, GA 1,965,0572.0m $138.1m $138.1m 2.48% Added +198.1k +198,142
89 CX Institutional 5.36% of their portfolio AUBURN, IN 1,921,2311.9m $135.0m $135.0m 5.36% Added +1.7m +1,671,978
90 &PARTNERS 1.62% of their portfolio NASHVILLE, TN 1,918,2991.9m $135.0m $135.0m 1.62% Added +690.3k +690,334
91 Sanctuary Advisors, LLC 0.89% of their portfolio INDIANAPOLIS, IN 1,899,7281.9m $141.1m $141.1m 0.89% Added +20.7k +20,728
92 Nationwide Fund Advisors 10.52% of their portfolio COLUMBUS, OH 1,869,9571.9m $131.4m $131.4m 10.52% Added +278.7k +278,726
93 Constellation Investments, Inc. 5.90% of their portfolio MONTGOMERY, OH 1,845,4981.8m $129.7m $129.7m 5.90% First filing
94 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.23% of their portfolio LONG BEACH, CA 1,833,5921.8m $128.9m $128.9m 7.23% Added +71.6k +71,593
95 Retirement Investment Advisors, Inc. 13.50% of their portfolio OKLAHOMA CITY, OK 1,821,2541.8m $128.0m $128.0m 13.50% Added +112.0k +111,956
96 RiverFront Investment Group, LLC 2.88% of their portfolio RICHMOND, VA 1,802,3731.8m $126.7m $126.7m 2.88% Reduced -610.9k -610,892
97 SAGESPRING WEALTH PARTNERS, LLC 3.25% of their portfolio FRANKLIN, TN 1,752,2931.8m $123.2m $123.2m 3.25% First filing
98 Heritage Wealth Advisors 6.04% of their portfolio RICHMOND, VA 1,732,6801.7m $121.8m $121.8m 6.04% Added +42.2k +42,201
99 Truepoint, Inc. 3.25% of their portfolio CINCINNATI, OH 1,728,3331.7m $121.5m $121.5m 3.25% Reduced -11.6k -11,551
100 Connecticut Wealth Management, LLC 5.81% of their portfolio FARMINGTON, CT 1,682,2411.7m $118.2m $118.2m 5.81% Added +29.7k +29,738