Vault-13

ISHARES TR IEUR

CORE MSCI EURO · ETP · CUSIP 46434V738

399 institutional holders +42 vs Q1 2025
58,229,57058.2m shares reported held*
$3.9bnreported value*
62 new 151 added 111 reduced 27 sold out net bought ≈ $192.7m (+2.9m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.18.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 244Q4 22: 270Q1 23: 284Q2 23: 288Q3 23: 284Q4 23: 304Q1 24: 296Q2 24: 320Q3 24: 318Q4 24: 325Q1 25: 357Q2 25: 399399Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022244
Q4 2022270
Q1 2023284
Q2 2023288
Q3 2023284
Q4 2023304
Q1 2024296
Q2 2024320
Q3 2024318
Q4 2024325
Q1 2025357
Q2 2025399

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 123 bought or addedQ3 24: 143 cut or sold outQ4 24: 139 bought or addedQ4 24: 132 cut or sold outQ4 24Q1 25: 172 bought or addedQ1 25: 123 cut or sold outQ2 25: 213 bought or addedQ2 25: 138 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023121122
Q4 2023116137
Q1 2024115163
Q2 2024133121
Q3 2024123143
Q4 2024139132
Q1 2025172123
Q2 2025213138

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $6.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $5.4kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $30.1kQ1 25 puts: $66.2kQ1 25P/C 2.20Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$6.1k$00.00
Q4 2024$5.4k$00.00
Q1 2025$30.1k$66.2k2.20
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +931,995+932.0k
CI INVESTMENTS INC. Added +618,509+618.5k
MORGAN STANLEY Added +475,598+475.6k
Elm Partners Management LLC Added +454,272+454.3k
JPMORGAN CHASE & CO Added +375,479+375.5k
LPL Financial LLC Added +356,536+356.5k
Rockefeller Capital Management L.P. Added +335,970+336.0k
Tradewinds Capital Management, LLC Added +293,846+293.8k
PARK AVENUE SECURITIES LLC New +282,131+282.1k
Steward Partners Investment Advisory, LLC Added +209,307+209.3k

Biggest sellers

State of New Jersey Common Pension Fund D Sold out -1,101,056-1.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -572,116-572.1k
Stonebridge Financial Group, LLC Sold out -414,555-414.6k
Roberts Financial Services LLC Reduced -317,708-317.7k
Americana Partners, LLC Reduced -267,979-268.0k
AIA Group Ltd Reduced -144,430-144.4k
GenTrust, LLC Reduced -115,938-115.9k
ALTFEST L J & CO INC Sold out -115,075-115.1k
BlackRock, Inc. Reduced -96,122-96.1k
Motley Fool Wealth Management, LLC Reduced -61,308-61.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,954,1789.0m $592.8m $592.8m 0.04% Added +375.5k +375,479
2 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 5,665,2985.7m $375.0m $375.0m 0.11% Added +104.9k +104,930
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,509,7933.5m $232.3m $232.3m 0.02% Added +475.6k +475,598
4 CI INVESTMENTS INC. 0.86% of their portfolio TORONTO, Z4 3,466,2893.5m $229.5m $229.5m 0.86% Added +618.5k +618,509
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,097,1963.1m $205.0m $205.0m 0.02% Added +30.6k +30,599
6 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 1,977,8372.0m $130.9m $130.9m 0.31% Added +168.8k +168,774
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,716,9791.7m $113.7m $113.7m 0.04% Added +356.5k +356,536
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,600,2101.6m $105.9m $105.9m 0.01% Added +932.0k +931,995
9 Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio SEOUL, M5 1,531,5671.5m $101.4m $101.4m 0.35% Added +6.1k +6,053
10 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 1,044,8771.0m $69.2m $69.2m 0.20% Added +6.8k +6,846
11 MATHER GROUP, LLC. 0.72% of their portfolio CHICAGO, IL 1,021,9961.0m $67.7m $67.7m 0.72% Reduced -16.8k -16,773
12 Elm Partners Management LLC 3.84% of their portfolio Philadelphia, PA 997,863997.9k $66.1m $66.1m 3.84% Added +454.3k +454,272
13 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 855,592855.6k $56.6m $56.6m 0.13% Unchanged
14 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 820,909820.9k $54.3m $54.3m 0.02% Reduced -29.5k -29,543
15 WestEnd Advisors, LLC 1.32% of their portfolio CHARLOTTE, NC 804,906804.9k $53.3m $53.3m 1.32% Reduced -26.3k -26,330
16 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 782,491782.5k $51.8m $51.8m 0.14% Reduced -27.7k -27,735
17 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 715,002715.0k $47.3m $47.3m 0.08% Added +14.8k +14,823
18 GenTrust, LLC 2.12% of their portfolio MIAMI, FL 678,558678.6k $44.9m $44.9m 2.12% Reduced -115.9k -115,938
19 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 643,700643.7k $42.6m $42.6m 0.06% Reduced -14.4k -14,390
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 638,978639.0k $42.3m $42.3m 0.01% Reduced -17.8k -17,751
21 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 521,984522.0k $34.6m $34.6m 0.10% Added +64.6k +64,584
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 484,173484.2k $32.1m $32.1m 0.03% Reduced -572.1k -572,116
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 483,333483.3k $32.0m $32.0m 0.01% Reduced -44.8k -44,764
24 Karpus Management, Inc. 1.02% of their portfolio Pittsford, NY 475,630475.6k $31.5m $31.5m 1.02% Added +4.6k +4,632
25 Blue Edge Capital, LLC 4.59% of their portfolio RICHMOND, VA 466,657466.7k $30.9m $30.9m 4.59% Added +78.3k +78,265
26 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 436,285436.3k $28.9m $28.9m 0.23% Added +209.3k +209,307
27 Roberts Financial Services LLC 9.90% of their portfolio MARQUETTE, MI 433,730433.7k $28.7m $28.7m 9.90% Reduced -317.7k -317,708
28 TRUE Private Wealth Advisors 3.14% of their portfolio Salem, OR 422,719422.7k $28.0m $28.0m 3.14% Added +138.8k +138,825
29 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 408,462408.5k $27.0m $27.0m 0.03% Added +336.0k +335,970
30 AIA Group Ltd 0.57% of their portfolio HONG KONG, K3 396,620396.6k $26.3m $26.3m 0.57% Reduced -144.4k -144,430
31 Smithfield Trust Co 1.13% of their portfolio PITTSBURGH, PA 361,485361.5k $23.9m $23.9m 1.13% Added +12.1k +12,086
32 MV CAPITAL MANAGEMENT, INC. 2.42% of their portfolio BETHESDA, MD 355,120355.1k $23.5m $23.5m 2.42% Added +107.2k +107,222
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 347,748347.7k $23.0m $23.0m 0.01% Added +83.5k +83,510
34 Tradewinds Capital Management, LLC 5.26% of their portfolio BELLINGHAM, WA 315,935315.9k $20.9m $20.9m 5.26% Added +293.8k +293,846
35 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 294,536294.5k $19.5m $19.5m 0.01% Reduced -9.6k -9,583
36 Americana Partners, LLC 0.65% of their portfolio Houston, TX 283,862283.9k $18.8m $18.8m 0.65% Reduced -268.0k -267,979
37 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 282,131282.1k $18.7m $18.7m 0.17% New
38 Garde Capital, Inc. 0.95% of their portfolio SEATTLE, WA 267,146267.1k $17.7m $17.7m 0.95% Reduced -1.1k -1,118
39 Prime Capital Investment Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 255,747255.7k $16.9m $16.9m 0.22% Reduced -9.7k -9,749
40 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 253,414253.4k $15.7m $15.7m 0.03% Added +172.1k +172,075
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 247,556247.6k $16.4m $16.4m 0.01% Added +30.6k +30,612
42 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 237,598237.6k $15.7m $15.7m 0.02% Added +28.4k +28,398
43 Ballentine Partners, LLC 0.24% of their portfolio Waltham, MA 236,674236.7k $15.7m $15.7m 0.24% Reduced -2.2k -2,191
44 Altman Advisors, Inc. 6.18% of their portfolio CHICAGO, IL 228,774228.8k $15.1m $15.1m 6.18% Added +10.3k +10,300
45 AlphaStar Capital Management, LLC 1.06% of their portfolio CORNELIUS, NC 228,759228.8k $15.1m $15.1m 1.06% Reduced -4.4k -4,426
46 Betterment LLC 0.03% of their portfolio NEW YORK, NY 224,406224.4k $14.9m $14.9m 0.03% Added +58.9k +58,917
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 215,757215.8k $14.3m $14.3m 0.01% Added +19.9k +19,926
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 202,660202.7k $13.4m $13.4m 0.00% Unchanged
49 CWM, LLC 0.05% of their portfolio OMAHA, NE 202,044202.0k $13.4m $13.4m 0.05% Added +39.0k +38,992
50 FIL Ltd 0.01% of their portfolio HAMILTON, D0 199,902199.9k $13.2m $13.2m 0.01% Added +551 +551
51 Integrated Advisors Network LLC 0.60% of their portfolio DALLAS, TX 199,161199.2k $13.2m $13.2m 0.60% Reduced -7.2k -7,160
52 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 196,430196.4k $13.0m $13.0m 0.01% Reduced -12.0k -12,043
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 195,340195.3k $12.9m $12.9m 0.10% Reduced -6.9k -6,894
54 Palisades Hudson Asset Management, L.P. 4.87% of their portfolio FORT LAUDERDALE, FL 187,991188.0k $12.4m $12.4m 4.87% Added +1.1k +1,060
55 PALISADE CAPITAL MANAGEMENT, LP 0.33% of their portfolio FORT LEE, NJ 174,712174.7k $11.6m $11.6m 0.33% Added +9.5k +9,490
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 170,040170.0k $11.3m $11.3m 0.01% Added +3.7k +3,720
57 Amundi 0.00% of their portfolio Paris, I0 167,088167.1k $11.1m $11.1m 0.00% Added +10.3k +10,304
58 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 158,488158.5k $10.5m $10.5m 0.06% Added +5.6k +5,615
59 Motley Fool Wealth Management, LLC 0.61% of their portfolio ALEXANDRIA, VA 152,244152.2k $10.1m $10.1m 0.61% Reduced -61.3k -61,308
60 Integris Wealth Management, LLC 2.43% of their portfolio Monterey, CA 140,559140.6k $9.3m $9.3m 2.43% Reduced -3.3k -3,329
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 139,496139.5k $9.2m $9.2m 0.00% Reduced -96.1k -96,122
62 B&D White Capital Company, LLC 1.29% of their portfolio Lakeway, TX 127,986128.0k $8.5m $8.5m 1.29% Reduced -7.5k -7,467
63 True Link Financial Advisors, LLC 0.58% of their portfolio SAN FRANCISCO, CA 127,792127.8k $8.5m $8.5m 0.58% Unchanged
64 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 126,409126.4k $8.3m $8.3m 0.01% Added +64.2k +64,248
65 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 115,851115.9k $7.7m $7.7m 0.02% New
66 Financial Gravity Companies, Inc. 1.46% of their portfolio Lakeway, TX 112,263112.3k $7.4m $7.4m 1.46% First filing
67 Graypoint LLC 0.41% of their portfolio Albany, NY 109,482109.5k $7.2m $7.2m 0.41% Added +6.5k +6,455
68 Consilium Wealth Advisory, LLC 2.95% of their portfolio FRISCO, TX 105,572105.6k $7.0m $7.0m 2.95% Added +4.3k +4,294
69 GPS Wealth Strategies Group, LLC 0.80% of their portfolio CENTENNIAL, CO 105,157105.2k $7.0m $7.0m 0.80% Added +6.5k +6,521
70 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 102,713102.7k $6.8m $6.8m 0.01% New
71 ASHFORD CAPITAL MANAGEMENT INC 0.79% of their portfolio WILMINGTON, DE 101,959102.0k $6.7m $6.7m 0.79% Reduced -2.0k -1,981
72 Private Wealth Advisors, LLC 2.60% of their portfolio Fresno, CA 99,91499.9k $6.6m $6.6m 2.60% Added +770 +770
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 94,11194.1k $6.2m $6.2m 0.01% Added +61.4k +61,442
74 AlTi Global, Inc. 0.15% of their portfolio NEW YORK, NY 89,01389.0k $5.9m $5.9m 0.15% Added +45.5k +45,474
75 Industrial Alliance Investment Management Inc. 3.92% of their portfolio QUEBEC, A8 88,00288.0k $5.8m $5.8m 3.92% Added +1.6k +1,638
76 ACIMA PRIVATE WEALTH, LLC 1.98% of their portfolio RICHMOND, VA 87,60787.6k $5.8m $5.8m 1.98% Reduced -2.0k -2,016
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,98686.0k $5.7m $5.7m 0.00% Added +3.0k +3,037
78 Buska Wealth Management, LLC 1.50% of their portfolio WAUSAU, WI 83,15983.2k $5.5m $5.5m 1.50% Added +70.5k +70,495
79 Fiduciary Trust Co 0.06% of their portfolio Boston, MA 75,52275.5k $5.0m $5.0m 0.06% Reduced -5.2k -5,217
80 WBH ADVISORY INC 0.42% of their portfolio BALTIMORE, MD 74,53574.5k $4.9m $4.9m 0.42% Reduced -12.0k -11,971
81 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 73,35873.4k $4.9m $4.9m 0.02% Reduced -60.2k -60,247
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,08073.1k $4.8m $4.8m 0.00% Added +6.8k +6,828
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 70,49270.5k $4.7m $4.7m 0.00% Unchanged
84 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,15869.2k $4.6m $4.6m 0.01% Added +22.6k +22,551
85 Ameraudi Asset Management, Inc. 2.29% of their portfolio New York, NY 66,06066.1k $4.4m $4.4m 2.29% Reduced -380 -380
86 ATLAS CAPITAL ADVISORS INC. 0.53% of their portfolio JACKSON, WY 65,58365.6k $4.3m $4.3m 0.53% Added +3.3k +3,292
87 AtlasMark Financial, Inc 3.22% of their portfolio AUSTIN, TX 63,94963.9k $4.2m $4.2m 3.22% Added +14.6k +14,578
88 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 63,68063.7k $4.2m $4.2m 0.03% Reduced -11.1k -11,094
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 62,43262.4k $4.1m $4.1m 0.03% Added +2.7k +2,728
90 Roof Eidam Maycock Peralta, LLC 0.97% of their portfolio San Francisco, CA 59,27659.3k $3.9m $3.9m 0.97% Added +46.8k +46,838
91 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 58,50158.5k $3.9m $3.9m 0.02% Reduced -2.0k -2,021
92 AMG National Trust Bank 0.10% of their portfolio GREENWOOD VILLAGE, CO 57,26157.3k $3.8m $3.8m 0.10% Reduced -1.9k -1,908
93 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 56,37556.4k $3.7m $3.7m 0.07% Added +1.6k +1,574
94 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 55,74755.7k $3.7m $3.7m 0.02% Reduced -887 -887
95 Birnam Oak Advisors, LP 1.09% of their portfolio New York, NY 55,00055.0k $3.6m $3.6m 1.09% Unchanged
96 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 54,97155.0k $3.6m $3.6m 0.01% Added +18.5k +18,471
97 SYON CAPITAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 51,68251.7k $3.4m $3.4m 0.23% Added +27.9k +27,881
98 Willis Johnson & Associates, Inc. 0.23% of their portfolio Houston, TX 51,43351.4k $3.4m $3.4m 0.23% Added +494 +494
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 51,00851.0k $3.4m $3.4m 0.00% Added +2.0k +2,006
100 Arista Wealth Management, LLC 0.46% of their portfolio Las Vegas, NV 50,66550.7k $3.4m $3.4m 0.46% New