Vault-13

ISHARES TR IEUR

CORE MSCI EURO · ETP · CUSIP 46434V738

320 institutional holders +24 vs Q1 2024
64,939,09764.9m shares reported held*
$3.7bnreported value*
35 new 98 added 107 reduced 14 sold out net sold ≈ $160.1m (-2.8m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 244Q4 22: 270Q1 23: 284Q2 23: 288Q3 23: 284Q4 23: 304Q1 24: 296Q2 24: 320320Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022244
Q4 2022270
Q1 2023284
Q2 2023288
Q3 2023284
Q4 2023304
Q1 2024296
Q2 2024320

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 138 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 125 cut or sold outQ2 23: 116 bought or addedQ2 23: 134 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 122 cut or sold outQ4 23: 116 bought or addedQ4 23: 137 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 163 cut or sold outQ2 24: 133 bought or addedQ2 24: 121 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202295138
Q1 2023114125
Q2 2023116134
Q3 2023121122
Q4 2023116137
Q1 2024115163
Q2 2024133121

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $140.2kQ3 23 puts: $5.0kQ3 23P/C 0.04Q4 23 calls: $99.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$140.2k$5.0k0.04
Q4 2023$99.0k$00.00
Q1 2024$3.0k$00.00
Q2 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +1,415,859+1.4m
Roberts Financial Services LLC New +646,706+646.7k
BANK OF MONTREAL /CAN/ Added +549,113+549.1k
MACQUARIE GROUP LTD Added +430,171+430.2k
Mirae Asset Global Investments Co., Ltd. Added +377,510+377.5k
ENVESTNET ASSET MANAGEMENT INC Added +372,302+372.3k
OLD MISSION CAPITAL LLC New +350,886+350.9k
CI INVESTMENTS INC. Added +301,800+301.8k
MML INVESTORS SERVICES, LLC Added +110,163+110.2k
Executive Wealth Management, LLC New +102,621+102.6k

Biggest sellers

MORGAN STANLEY Reduced -6,202,300-6.2m
Metis Global Partners, LLC Reduced -933,742-933.7k
State of New Jersey Common Pension Fund D Reduced -527,149-527.1k
LANSDOWNE PARTNERS (UK) LLP Reduced -129,206-129.2k
First Interstate Bank Reduced -117,542-117.5k
FIL Ltd Reduced -103,962-104.0k
Financial Gravity Asset Management, Inc. Reduced -91,051-91.1k
Amundi Reduced -90,027-90.0k
Janney Montgomery Scott LLC Reduced -72,450-72.5k
Fisher Asset Management, LLC Reduced -53,928-53.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 25,671,44225.7m $1.5bn $1.5bn 0.06% Added +73.3k +73,280
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,385,3103.4m $192.8m $192.8m 0.01% Reduced -6.2m -6,202,300
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,897,9722.9m $165.0m $165.0m 0.02% Added +42.4k +42,411
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,997,2292.0m $113.7m $113.7m 0.04% Added +372.3k +372,302
5 Mirae Asset Global Investments Co., Ltd. 0.54% of their portfolio SEOUL, M5 1,893,8401.9m $108.0m $108.0m 0.54% Added +377.5k +377,510
6 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 1,773,6141.8m $101.0m $101.0m 0.31% Reduced -13.0k -13,037
7 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,421,0691.4m $80.9m $80.9m 0.09% Added +1.4m +1,415,859
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,283,1901.3m $73.1m $73.1m 0.00% Reduced -18.5k -18,497
9 State of New Jersey Common Pension Fund D 0.27% of their portfolio TRENTON, NJ 1,101,0561.1m $62.7m $62.7m 0.27% Reduced -527.1k -527,149
10 MATHER GROUP, LLC. 0.75% of their portfolio CHICAGO, IL 1,046,0661.0m $60.5m $60.5m 0.75% Reduced -6.0k -6,028
11 Elm Partners Management LLC 4.42% of their portfolio Philadelphia, PA 1,010,2791.0m $57.5m $57.5m 4.42% Added +70.3k +70,340
12 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 885,986886.0k $50.5m $50.5m 0.15% Reduced -72.5k -72,450
13 GenTrust, LLC 2.66% of their portfolio MIAMI, FL 858,043858.0k $48.9m $48.9m 2.66% Reduced -13.4k -13,395
14 WestEnd Advisors, LLC 1.25% of their portfolio CHARLOTTE, NC 847,179847.2k $48.2m $48.2m 1.25% Reduced -40.0k -39,981
15 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 803,442803.4k $45.8m $45.8m 0.03% Reduced -33.6k -33,613
16 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 683,947683.9k $39.0m $39.0m 0.06% Reduced -23.8k -23,765
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 662,450662.5k $37.7m $37.7m 0.04% Added +15.8k +15,781
18 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 655,572655.6k $37.3m $37.3m 0.02% Reduced -53.9k -53,928
19 Roberts Financial Services LLC 7.40% of their portfolio MARQUETTE, MI 646,706646.7k $36.8m $36.8m 7.40% New
20 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 605,096605.1k $34.5m $34.5m 0.04% Added +430.2k +430,171
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 589,159589.2k $33.6m $33.6m 0.01% Reduced -31.6k -31,582
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 562,778562.8k $32.5m $32.5m 0.01% Added +549.1k +549,113
23 AIA Group Ltd 0.88% of their portfolio HONG KONG, K3 530,280530.3k $30.2m $30.2m 0.88% Added +59.9k +59,865
24 Americana Partners, LLC 2.25% of their portfolio Houston, TX 501,937501.9k $28.6m $28.6m 2.25% Added +30.2k +30,207
25 LANSDOWNE PARTNERS (UK) LLP 1.33% of their portfolio London, X0 495,329495.3k $17.0m $17.0m 1.33% Reduced -129.2k -129,206
26 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 470,241470.2k $26.8m $26.8m 0.01% Added +26.3k +26,345
27 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 445,787445.8k $25.4m $25.4m 0.06% Added +6.5k +6,492
28 Blue Edge Capital, LLC 3.59% of their portfolio RICHMOND, VA 381,192381.2k $21.7m $21.7m 3.59% Reduced -4.9k -4,921
29 OLD MISSION CAPITAL LLC 0.52% of their portfolio CHICAGO, IL 350,886350.9k $20.0m $20.0m 0.52% New
30 Smithfield Trust Co 1.04% of their portfolio PITTSBURGH, PA 347,280347.3k $19.8m $19.8m 1.04% Reduced -3.8k -3,814
31 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 329,937329.9k $18.8m $18.8m 0.07% Added +301.8k +301,800
32 Motley Fool Wealth Management, LLC 0.86% of their portfolio ALEXANDRIA, VA 294,119294.1k $16.8m $16.8m 0.86% Reduced -12.2k -12,168
33 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 292,548292.5k $16.7m $16.7m 0.02% Reduced -2.6k -2,612
34 Garde Capital, Inc. 1.12% of their portfolio SEATTLE, WA 282,199282.2k $16.1m $16.1m 1.12% Reduced -12.0k -11,954
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio IRVING, TX 281,920281.9k $16.1m $16.1m 0.14% Reduced -23.4k -23,391
36 CWM, LLC 0.07% of their portfolio OMAHA, NE 267,620267.6k $15.2m $15.2m 0.07% Added +55.7k +55,723
37 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 250,303250.3k $14.3m $14.3m 0.01% Added +81.2k +81,209
38 Ballentine Partners, LLC 0.26% of their portfolio Waltham, MA 242,445242.4k $13.8m $13.8m 0.26% Reduced -8.3k -8,311
39 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 224,905224.9k $14.3m $14.3m 0.05% Reduced -38.3k -38,313
40 Graypoint LLC 0.79% of their portfolio Albany, NY 199,535199.5k $11.4m $11.4m 0.79% Reduced -7.5k -7,458
41 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 198,593198.6k $11.3m $11.3m 0.01% Added +2.5k +2,507
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192,540192.5k $11.0m $11.0m 0.00% Added +33.2k +33,189
43 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 188,655188.7k $10.7m $10.7m 0.09% Added +75.9k +75,868
44 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 188,512188.5k $10.7m $10.7m 0.03% Reduced -33.2k -33,167
45 Palisades Hudson Asset Management, L.P. 4.92% of their portfolio FORT LAUDERDALE, FL 188,130188.1k $10.7m $10.7m 4.92% Added +2.9k +2,918
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,516185.5k $10.6m $10.6m 0.01% Added +18.7k +18,725
47 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 155,238155.2k $8.8m $8.8m 0.04% Added +110.2k +110,163
48 FIL Ltd 0.01% of their portfolio HAMILTON, D0 153,893153.9k $8.8m $8.8m 0.01% Reduced -104.0k -103,962
49 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 153,121153.1k $8.7m $8.7m 0.13% Reduced -6.8k -6,782
50 Amundi 0.00% of their portfolio Paris, I0 152,021152.0k $8.8m $8.8m 0.00% Reduced -90.0k -90,027
51 Integris Wealth Management, LLC 2.47% of their portfolio Monterey, CA 150,319150.3k $8.6m $8.6m 2.47% Reduced -3.5k -3,495
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 147,355147.4k $8.4m $8.4m 0.01% Reduced -8.5k -8,458
53 Altman Advisors, Inc. 4.69% of their portfolio CHICAGO, IL 144,841144.8k $8.2m $8.2m 4.69% Added +830 +830
54 PALISADE CAPITAL MANAGEMENT, LP 0.20% of their portfolio FORT LEE, NJ 131,637131.6k $7.5m $7.5m 0.20% Added +16.0k +15,993
55 BARINGS LLC 0.18% of their portfolio CHARLOTTE, NC 131,455131.5k $7.5m $7.5m 0.18% Added +37.5k +37,479
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,425120.4k $6.9m $6.9m 0.00% Added +37.0k +37,025
57 Independent Order of Foresters 4.01% of their portfolio Toronto, A6 114,220114.2k $6.5m $6.5m 4.01% Added +102.3k +102,346
58 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 109,456109.5k $6.2m $6.2m 0.04% Added +10.0k +10,014
59 Metis Global Partners, LLC 0.21% of their portfolio San Diego, CA 108,975109.0k $6.2m $6.2m 0.21% Reduced -933.7k -933,742
60 Private Advisory Group LLC 0.80% of their portfolio REDMOND, WA 107,193107.2k $6.1m $6.1m 0.80% Added +7.5k +7,457
61 Consilium Wealth Advisory, LLC 3.29% of their portfolio FRISCO, TX 105,820105.8k $6.0m $6.0m 3.29% Reduced -745 -745
62 Financial Gravity Asset Management, Inc. 1.48% of their portfolio Lakeway, TX 104,234104.2k $5.9m $5.9m 1.48% Reduced -91.1k -91,051
63 Executive Wealth Management, LLC 1.07% of their portfolio BRIGHTON, MI 102,621102.6k $5.8m $5.8m 1.07% New
64 Private Wealth Advisors, LLC 2.52% of their portfolio Fresno, CA 100,842100.8k $5.8m $5.8m 2.52% Added +56.8k +56,751
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,49399.5k $5.7m $5.7m 0.00% Added +1.3k +1,300
66 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 98,54798.5k $5.6m $5.6m 0.28% New
67 ASHFORD CAPITAL MANAGEMENT INC 0.75% of their portfolio WILMINGTON, DE 97,47597.5k $5.6m $5.6m 0.75% Added +7.4k +7,384
68 SYNTAX RESEARCH, INC. 4.35% of their portfolio BOCA RATON, FL 96,52996.5k $5.5m $5.5m 4.35% Added +22.5k +22,491
69 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 92,57692.6k $1.6k $1.6k 0.00% New
70 Fiduciary Trust Co 0.08% of their portfolio Boston, MA 90,06790.1k $5.1m $5.1m 0.08% Reduced -2.1k -2,092
71 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,31889.3k $5.1m $5.1m 0.01% Added +2.3k +2,268
72 Sunbelt Securities, Inc. 0.51% of their portfolio HOUSTON, TX 87,11487.1k $5.0m $5.0m 0.51% Added +6.5k +6,538
73 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 80,24480.2k $4.6m $4.6m 0.01% Added +16.7k +16,700
74 Israel Discount Bank of New York 6.78% of their portfolio NEW YORK, NY 74,75274.8k $4.3m $4.3m 6.78% Reduced -33.8k -33,806
75 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,37471.4k $4.1m $4.1m 0.01% Reduced -38.2k -38,207
76 Dorsey & Whitney Trust CO LLC 0.27% of their portfolio SIOUX FALLS, SD 68,40168.4k $3.9m $3.9m 0.27% Reduced -567 -567
77 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 67,59867.6k $3.8m $3.8m 0.03% Reduced -2.1k -2,081
78 AMG National Trust Bank 0.10% of their portfolio GREENWOOD VILLAGE, CO 67,18667.2k $3.8m $3.8m 0.10% Reduced -418 -418
79 Ameraudi Asset Management, Inc. 1.72% of their portfolio New York, NY 66,44066.4k $3.8m $3.8m 1.72% Unchanged
80 Dogwood Wealth Management LLC 2.28% of their portfolio LENEXA, KS 65,12365.1k $3.7m $3.7m 2.28% Added +24.3k +24,301
81 PRESILIUM PRIVATE WEALTH, LLC 0.89% of their portfolio RADNOR, PA 61,95262.0k $3.5m $3.5m 0.89% Reduced -2.4k -2,443
82 First Interstate Bank 0.22% of their portfolio Billings, MT 58,28958.3k $3.3m $3.3m 0.22% Reduced -117.5k -117,542
83 Industrial Alliance Investment Management Inc. 1.85% of their portfolio QUEBEC, A8 57,39257.4k $3.3m $3.3m 1.85% Reduced -1.2k -1,155
84 ACIMA PRIVATE WEALTH, LLC 1.17% of their portfolio RICHMOND, VA 55,91255.9k $3.2m $3.2m 1.17% Added +860 +860
85 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 51,63851.6k $3.0m $3.0m 0.05% Reduced -549 -549
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 50,10950.1k $2.9m $2.9m 0.00% Reduced -2.4k -2,414
87 AlTi Global, Inc. 0.07% of their portfolio NEW YORK, NY 48,64348.6k $2.8m $2.8m 0.07% Unchanged
88 Willis Johnson & Associates, Inc. 0.22% of their portfolio Houston, TX 47,73247.7k $2.7m $2.7m 0.22% Added +173 +173
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,91346.9k $2.7m $2.7m 0.00% Added +43.4k +43,389
90 ATLAS CAPITAL ADVISORS INC. 0.34% of their portfolio JACKSON, WY 46,21446.2k $2.6m $2.6m 0.34% Added +8.5k +8,469
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,78145.8k $2.6m $2.6m 0.00% Added +2.2k +2,186
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 45,63745.6k $2.6m $2.6m 0.00% Unchanged
93 Kraft, Davis & Associates, LLC 0.80% of their portfolio St. Louis, MO 45,36045.4k $2.6m $2.6m 0.80% Added +11.1k +11,055
94 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 45,23145.2k $2.6m $2.6m 0.01% Added +28.7k +28,729
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,99045.0k $2.6m $2.6m 0.00% Reduced -4.8k -4,793
96 PAX Financial Group, LLC 0.48% of their portfolio SAN ANTONIO, TX 43,41443.4k $2.5m $2.5m 0.48% Reduced -410 -410
97 SYON CAPITAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 41,12541.1k $2.3m $2.3m 0.22% Added +846 +846
98 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,15840.2k $2.3m $2.3m 0.00% Reduced -3.6k -3,598
99 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 40,08140.1k $2.3m $2.3m 0.01% Reduced -15.1k -15,084
100 INSIGNEO ADVISORY SERVICES, LLC 0.25% of their portfolio MIAMI, FL 39,89139.9k $2.2m $2.2m 0.25% Reduced -989 -989