Vault-13

ISHARES TR IEFA

CORE MSCI EAFE · ETP · CUSIP 46432F842

2,453 institutional holders +37 vs Q1 2026
1,649,698,6531.6bn shares reported held*
$159.0bnreported value*
129 new 1,226 added 762 reduced 84 sold out net bought ≈ $4.0bn (+41.3m 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 ($3.0bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.41. Options: 3 managers hold calls ($7.6m notional), 3 hold puts ($2.0m).

Trends to Q2 2026

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: 2,004Q1 25: 2,041Q2 25: 2,110Q3 25: 2,136Q4 25: 2,348Q1 26: 2,416Q2 26: 2,4532,453Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20252,041
Q2 20252,110
Q3 20252,136
Q4 20252,348
Q1 20262,416
Q2 20262,453

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 900 bought or addedQ3 24: 716 cut or sold outQ4 24: 1,015 bought or addedQ4 24: 698 cut or sold outQ4 24Q1 25: 929 bought or addedQ1 25: 872 cut or sold outQ2 25: 1,155 bought or addedQ2 25: 778 cut or sold outQ2 25Q3 25: 1,062 bought or addedQ3 25: 796 cut or sold outQ4 25: 1,230 bought or addedQ4 25: 718 cut or sold outQ4 25Q1 26: 1,259 bought or addedQ1 26: 845 cut or sold outQ2 26: 1,355 bought or addedQ2 26: 846 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024900716
Q4 20241,015698
Q1 2025929872
Q2 20251,155778
Q3 20251,062796
Q4 20251,230718
Q1 20261,259845
Q2 20261,355846

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $9.2mQ3 25 puts: $2.2mQ3 25P/C 0.24Q4 25 calls: $5.4mQ4 25 puts: $1.6mQ4 25P/C 0.30Q1 26 calls: $9.1mQ1 26 puts: $4.0mQ1 26P/C 0.44Q2 26 calls: $7.6mQ2 26 puts: $2.0mQ2 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2025$9.2m$2.2m0.24
Q4 2025$5.4m$1.6m0.30
Q1 2026$9.1m$4.0m0.44
Q2 2026$7.6m$2.0m0.27

Biggest buyers

BROWN BROTHERS HARRIMAN & CO Added +6,553,182+6.6m
WELLS FARGO & COMPANY/MN Added +5,551,738+5.6m
JONES FINANCIAL COMPANIES LLLP Added +5,039,264+5.0m
Pathstone Holdings, LLC Added +4,829,588+4.8m
SCHRODER INVESTMENT MANAGEMENT GROUP New +2,250,640+2.3m
FIFTH THIRD BANCORP Added +2,135,032+2.1m
Prime Capital Investment Advisors, LLC Added +2,133,219+2.1m
TIAA Wealth Investment Management LLC Added +1,749,645+1.7m
LPL Financial LLC Added +1,734,027+1.7m
BANK OF AMERICA CORP /DE/ Added +1,688,594+1.7m

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -4,375,108-4.4m
TRUIST FINANCIAL CORP Reduced -3,028,087-3.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,715,781-1.7m
Nationwide Fund Advisors Reduced -1,601,082-1.6m
49 WEALTH MANAGEMENT, LLC Reduced -1,589,196-1.6m
Wealthquest Corp Reduced -1,422,007-1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,409,537-1.4m
Steward Partners Investment Advisory, LLC Reduced -1,398,866-1.4m
Dixon Mitchell Investment Counsel Inc. Reduced -1,363,807-1.4m
STIFEL FINANCIAL CORP Reduced -892,252-892.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m56.4k shares
CITADEL ADVISORS LLC Reduced $1.9m19.6k shares
JANE STREET GROUP, LLC Reduced $251.1k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m10.6k shares
IMC-Chicago, LLC Unchanged $531.2k5.5k shares
CITADEL ADVISORS LLC New $463.6k4.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.27% of their portfolio CHARLOTTE, NC 204,783,528204.8m $19.8bn $19.8bn 1.27% Added +1.7m +1,688,594
2 JONES FINANCIAL COMPANIES LLLP 4.34% of their portfolio DES PERES, MO 113,501,860113.5m $10.8bn $10.8bn 4.34% Added +5.0m +5,039,264
3 MORGAN STANLEY 0.54% of their portfolio NEW YORK, NY 106,642,553106.6m $10.3bn $10.3bn 0.54% Added +1.5m +1,485,012
4 WELLS FARGO & COMPANY/MN 1.52% of their portfolio SAN FRANCISCO, CA 90,734,08390.7m $8.8bn $8.8bn 1.52% Added +5.6m +5,551,738
5 UBS Group AG 1.07% of their portfolio ZURICH, V8 69,612,81369.6m $6.7bn $6.7bn 1.07% Added +279.8k +279,802
6 ENVESTNET ASSET MANAGEMENT INC 1.12% of their portfolio Berwyn, PA 49,145,81349.1m $4.7bn $4.7bn 1.12% Reduced -1.7m -1,715,781
7 LPL Financial LLC 1.04% of their portfolio FORT MILL, SC 47,763,54247.8m $4.6bn $4.6bn 1.04% Added +1.7m +1,734,027
8 RAYMOND JAMES FINANCIAL INC 1.21% of their portfolio ST. PETERSBURG, FL 46,049,33646.0m $4.4bn $4.4bn 1.21% Added +1.4m +1,394,935
9 Bank of New York Mellon Corp 0.61% of their portfolio NEW YORK, NY 38,647,34238.6m $3.7bn $3.7bn 0.61% Added +529.8k +529,821
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.92% of their portfolio MILWAUKEE, WI 37,299,27237.3m $3.6bn $3.6bn 1.92% Added +957.0k +956,990
11 US BANCORP \DE\ 3.80% of their portfolio MINNEAPOLIS, MN 35,990,37336.0m $3.5bn $3.5bn 3.80% Added +324.5k +324,503
12 BlackRock, Inc. 0.05% of their portfolio New York, NY 34,237,50934.2m $3.3bn $3.3bn 0.05% Added +99.5k +99,505
13 FMR LLC 0.13% of their portfolio BOSTON, MA 29,875,73029.9m $2.9bn $2.9bn 0.13% Added +1.5m +1,491,775
14 TIAA Wealth Investment Management LLC 17.42% of their portfolio New York, NY 27,083,39527.1m $2.6bn $2.6bn 17.42% Added +1.7m +1,749,645
15 GOLDMAN SACHS GROUP INC 0.21% of their portfolio NEW YORK, NY 20,668,69520.7m $2.0bn $2.0bn 0.21% Reduced -500.1k -500,145
16 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 6.59% of their portfolio CHARLOTTE, NC 19,810,75619.8m $1.9bn $1.9bn 6.59% Added +484.3k +484,283
17 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 19,301,86319.3m $1.9bn $1.9bn 0.11% Added +342.4k +342,366
18 PNC Financial Services Group, Inc. 0.81% of their portfolio Pittsburgh, PA 16,979,45917.0m $1.6bn $1.6bn 0.81% Added +168.3k +168,292
19 TRUIST FINANCIAL CORP 1.86% of their portfolio CHARLOTTE, NC 16,097,27016.1m $1.6bn $1.6bn 1.86% Reduced -3.0m -3,028,087
20 AMERIPRISE FINANCIAL INC 0.29% of their portfolio MINNEAPOLIS, MN 15,014,35015.0m $1.5bn $1.5bn 0.29% Reduced -398.8k -398,788
21 M&T Bank Corp 3.98% of their portfolio BUFFALO, NY 14,058,37814.1m $1.4bn $1.4bn 3.98% Added +863.3k +863,275
22 BANK OF MONTREAL /CAN/ 0.43% of their portfolio TORONTO, A6 12,139,09112.1m $1.2bn $1.2bn 0.43% Reduced -4.4m -4,375,108
23 Cerity Partners LLC 1.36% of their portfolio NEW YORK, NY 11,603,70011.6m $1.1bn $1.1bn 1.36% Added +244.8k +244,807
24 Cetera Investment Advisers 1.02% of their portfolio SCHAUMBURG, IL 11,556,89311.6m $1.1bn $1.1bn 1.02% Added +77.7k +77,713
25 BROWN BROTHERS HARRIMAN & CO 4.58% of their portfolio NEW YORK, NY 10,822,79110.8m $1.0bn $1.0bn 4.58% Added +6.6m +6,553,182
26 STIFEL FINANCIAL CORP 0.85% of their portfolio ST. LOUIS, MO 10,588,77310.6m $1.0bn $1.0bn 0.85% Reduced -892.3k -892,252
27 KEYBANK NATIONAL ASSOCIATION/OH 3.30% of their portfolio BROOKLYN, OH 10,377,29110.4m $1.0bn $1.0bn 3.30% Added +189.9k +189,859
28 Mariner, LLC 1.03% of their portfolio Overland Park, KS 10,178,86910.2m $983.0m $983.0m 1.03% Added +431.9k +431,930
29 ASSETMARK, INC 1.59% of their portfolio CONCORD, CA 9,554,5729.6m $922.8m $922.8m 1.59% Added +776.3k +776,251
30 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 9,263,9979.3m $894.7m $894.7m 0.15% Added +416.4k +416,439
31 Betterment LLC 1.46% of their portfolio NEW YORK, NY 8,955,0189.0m $864.9m $864.9m 1.46% Reduced -307.5k -307,488
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio NEW YORK, NY 8,835,4638.8m $853.3m $853.3m 0.16% Reduced -1.4m -1,409,537
33 FIFTH THIRD BANCORP 1.18% of their portfolio CINCINNATI, OH 7,515,3507.5m $725.8m $725.8m 1.18% Added +2.1m +2,135,032
34 ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio NASHVILLE, TN 6,923,1116.9m $626.7m $626.7m 0.21% Added +326.3k +326,268
35 Ballentine Partners, LLC 7.99% of their portfolio Waltham, MA 6,772,8476.8m $654.1m $654.1m 7.99% Added +109.8k +109,792
36 PRUDENTIAL FINANCIAL INC 0.68% of their portfolio NEWARK, NJ 6,473,3986.5m $625.2m $625.2m 0.68% Added +1.2m +1,155,657
37 Baird Financial Group, Inc. 0.86% of their portfolio MILWAUKEE, WI 6,442,4196.4m $622.2m $622.2m 0.86% Added +268.5k +268,468
38 Dynasty Wealth Management, LLC 4.54% of their portfolio ST. PETERSBURG, FL 6,325,6486.3m $610.9m $610.9m 4.54% Added +388.8k +388,848
39 HighTower Advisors, LLC 0.57% of their portfolio CHICAGO, IL 6,144,3706.1m $593.4m $593.4m 0.57% Added +451.6k +451,568
40 Cresset Asset Management, LLC 2.04% of their portfolio Chicago, IL 5,786,1555.8m $558.8m $558.8m 2.04% Added +205.8k +205,850
41 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 5,687,9025.7m $549.3m $549.3m 0.12% Added +642.2k +642,238
42 Pathstone Holdings, LLC 1.51% of their portfolio ENGLEWOOD, NJ 5,376,3165.4m $519.2m $519.2m 1.51% Added +4.8m +4,829,588
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.68% of their portfolio IRVING, TX 5,029,4405.0m $485.9m $485.9m 2.68% Reduced -32.6k -32,638
44 Pure Financial Advisors, LLC 5.97% of their portfolio SAN DIEGO, CA 4,856,3234.9m $469.0m $469.0m 5.97% Added +178.1k +178,068
45 FLPUTNAM INVESTMENT MANAGEMENT CO 5.54% of their portfolio PORTLAND, ME 4,815,0014.8m $465.0m $465.0m 5.54% Reduced -203.2k -203,185
46 MML INVESTORS SERVICES, LLC 0.91% of their portfolio SPRINGFIELD, MA 4,635,3014.6m $447.7m $447.7m 0.91% Added +614.9k +614,927
47 Fiduciary Trust Co 4.80% of their portfolio Boston, MA 4,567,5444.6m $441.1m $441.1m 4.80% Reduced -7.2k -7,192
48 MERCER GLOBAL ADVISORS INC /ADV 0.53% of their portfolio DENVER, CO 4,450,4904.5m $429.8m $429.8m 0.53% Reduced -187.6k -187,648
49 VANTAGEPOINT INVESTMENT ADVISERS LLC 3.01% of their portfolio WASHINGTON, DC 4,169,8004.2m $402.7m $402.7m 3.01% Reduced -62.7k -62,659
50 JANE STREET GROUP, LLC 0.25% of their portfolio NEW YORK, NY 4,140,5054.1m $399.9m $399.9m 0.25% Added +1.0m +1,003,312
51 Hirtle & Co., LLC 12.73% of their portfolio WEST CONSHOHOCKEN, PA 4,008,4714.0m $387.1m $387.1m 12.73% Added +66.0k +65,967
52 Members Trust Co 11.72% of their portfolio TAMPA, FL 3,899,4133.9m $376.6m $376.6m 11.72% Added +6.0k +5,974
53 SIGNATUREFD, LLC 4.97% of their portfolio ATLANTA, GA 3,851,4653.9m $372.0m $372.0m 4.97% Added +214.2k +214,168
54 RiverFront Investment Group, LLC 4.81% of their portfolio RICHMOND, VA 3,762,9143.8m $363.4m $363.4m 4.81% Added +488.3k +488,254
55 TD PRIVATE CLIENT WEALTH LLC 6.58% of their portfolio NEW YORK, NY 3,705,8603.7m $357.9m $357.9m 6.58% Added +311.5k +311,539
56 GRIMES & Co WEALTH MANAGEMENT, LLC 7.68% of their portfolio WESTBOROUGH, MA 3,677,1043.7m $355.1m $355.1m 7.68% Added +99.0k +99,012
57 Modera Wealth Management, LLC 3.76% of their portfolio WESTWOOD, NJ 3,646,2993.6m $352.2m $352.2m 3.76% Added +119.7k +119,682
58 Allspring Global Investments Holdings, LLC 0.53% of their portfolio CHARLOTTE, NC 3,613,5353.6m $347.2m $347.2m 0.53% Added +121.1k +121,131
59 SEI INVESTMENTS CO 0.31% of their portfolio OAKS, PA 3,612,0613.6m $348.9m $348.9m 0.31% Added +70.4k +70,438
60 Heritage Wealth Advisors 11.75% of their portfolio RICHMOND, VA 3,543,9323.5m $342.3m $342.3m 11.75% Added +457.6k +457,557
61 Bell Bank 12.98% of their portfolio FARGO, ND 3,523,6423.5m $340.3m $340.3m 12.98% Reduced -27.0k -27,036
62 &PARTNERS 1.36% of their portfolio NASHVILLE, TN 3,429,4023.4m $331.3m $331.3m 1.36% Added +124.7k +124,714
63 Corient Private Wealth LP 0.45% of their portfolio MIAMI, FL 3,377,1653.4m $326.2m $326.2m 0.45% Added +31.5k +31,452
64 Rockefeller Capital Management L.P. 0.47% of their portfolio NEW YORK, NY 3,141,0443.1m $303.4m $303.4m 0.47% Added +264.1k +264,050
65 Envestnet Portfolio Solutions, Inc. 1.45% of their portfolio BERWYN, PA 3,139,0543.1m $303.2m $303.2m 1.45% Added +255.6k +255,556
66 Stairway Partners, LLC 14.14% of their portfolio MINNEAPOLIS, MN 3,108,2023.1m $300.2m $300.2m 14.14% Added +20.2k +20,163
67 Haverford Trust Co 2.58% of their portfolio Radnor, PA 3,097,0763.1m $299.1m $299.1m 2.58% Added +133.1k +133,122
68 HANTZ FINANCIAL SERVICES, INC. 3.99% of their portfolio SOUTHFIELD, MI 3,052,2203.1m $294.8m $294.8m 3.99% Added +471.2k +471,185
69 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 3,010,8063.0m $290.8m $290.8m 0.33% Added +501.5k +501,468
70 MONETA GROUP INVESTMENT ADVISORS LLC 2.08% of their portfolio ST LOUIS, MO 2,910,6422.9m $281.1m $281.1m 2.08% Added +226.3k +226,340
71 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 2,870,3242.9m $277.2m $277.2m 0.28% Reduced -19.9k -19,872
72 COMMONWEALTH EQUITY SERVICES, LLC 0.35% of their portfolio WALTHAM, MA 2,845,6162.8m $274.8m $274.8m 0.35% Reduced -4.1k -4,064
73 Prime Capital Investment Advisors, LLC 2.60% of their portfolio OVERLAND PARK, KS 2,770,9472.8m $267.6m $267.6m 2.60% Added +2.1m +2,133,219
74 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 2,743,8642.7m $265.0m $265.0m 0.30% Added +1.2m +1,184,104
75 Connecticut Wealth Management, LLC 9.75% of their portfolio FARMINGTON, CT 2,731,1522.7m $263.8m $263.8m 9.75% Added +159.9k +159,864
76 Creative Planning 0.15% of their portfolio OVERLAND PARK, KS 2,717,1022.7m $262.4m $262.4m 0.15% Reduced -36.0k -36,020
77 Quotient Wealth Partners, LLC 6.04% of their portfolio DALLAS, TX 2,650,1602.7m $256.0m $256.0m 6.04% Added +75.4k +75,385
78 OpenArc Corporate Advisory, LLC 2.94% of their portfolio ATLANTA, GA 2,561,3922.6m $247.4m $247.4m 2.94% Added +218.4k +218,442
79 MAI Capital Management 0.93% of their portfolio INDEPENDENCE, OH 2,521,9942.5m $243.6m $243.6m 0.93% Added +114.5k +114,492
80 Johnson Financial Group, Inc. 7.94% of their portfolio RACINE, WI 2,500,6072.5m $241.5m $241.5m 7.94% Added +566.2k +566,232
81 First Command Advisory Services, Inc. 1.39% of their portfolio FORT WORTH, TX 2,414,1052.4m $233.0m $233.0m 1.39% Reduced -193.0k -193,044
82 FIRST CITIZENS BANK & TRUST CO 3.45% of their portfolio RALEIGH, NC 2,387,8872.4m $230.6m $230.6m 3.45% Added +369.8k +369,838
83 Passaic Partners LLC 21.97% of their portfolio NEWARK, NJ 2,378,3042.4m $229.7m $229.7m 21.97% Added +341.7k +341,704
84 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 2,316,8882.3m $223.8m $223.8m 0.26% Added +110.3k +110,332
85 CHOREO, LLC 2.45% of their portfolio ROCKFORD, IL 2,309,3102.3m $223.0m $223.0m 2.45% Added +108.6k +108,615
86 CITIZENS FINANCIAL GROUP INC/RI 2.67% of their portfolio PROVIDENCE, RI 2,296,1012.3m $221.8m $221.8m 2.67% Added +8.0k +8,032
87 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 2,293,3032.3m $221.5m $221.5m 0.43% Reduced -72.3k -72,332
88 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,291,4972.3m $221.3m $221.3m 0.03% Added +110.1k +110,090
89 Matson Money. Inc. 6.06% of their portfolio MASON, OH 2,251,5882.3m $217.5m $217.5m 6.06% Reduced -639 -639
90 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 2,250,6402.3m $216.8m $216.8m 0.15% New
91 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 2,197,7432.2m $212.3m $212.3m 0.14% Added +64.5k +64,487
92 CKW FINANCIAL GROUP 20.66% of their portfolio HONOLULU, HI 2,188,0952.2m $210.2m $210.2m 20.66% Added +21.1k +21,067
93 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.31% of their portfolio PHILADELPHIA, PA 2,163,4922.2m $208.9m $208.9m 0.31% Reduced -689.1k -689,145
94 Retirement Investment Advisors, Inc. 14.71% of their portfolio OKLAHOMA CITY, OK 2,145,3262.1m $206.3m $206.3m 14.71% Added +59.8k +59,763
95 Balentine LLC 7.29% of their portfolio ATLANTA, GA 2,123,9082.1m $205.1m $205.1m 7.29% Reduced -30.6k -30,585
96 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 2,118,8112.1m $204.6m $204.6m 0.05% Added +84.8k +84,800
97 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,077,3412.1m $200.6m $200.6m 0.03% Added +1.1m +1,111,711
98 GREENLEAF TRUST 1.91% of their portfolio KALAMAZOO, MI 2,056,7362.1m $198.6m $198.6m 1.91% Reduced -80.3k -80,306
99 UNC Management Company, Inc. 9.52% of their portfolio Chapel Hill, NC 2,037,4802.0m $196.8m $196.8m 9.52% Added +566.5k +566,485
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.32% of their portfolio PLYMOUTH, MN 1,993,0122.0m $193.4m $193.4m 0.32% Added +19.0k +19,040