Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

51 institutional holders +10 vs Q1 2024
1,891,1911.9m shares reported held*
$60.4mreported value*
12 new 18 added 11 reduced 2 sold out net bought ≈ $12.7m (+397.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 31Q1 23: 26Q2 23: 25Q3 23: 31Q4 23: 35Q1 24: 41Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202326
Q2 202325
Q3 202331
Q4 202335
Q1 202441
Q2 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 15 cut or sold outQ2 23: 16 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 8 cut or sold outQ4 23: 20 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 15 cut or sold outQ2 24: 30 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221615
Q1 20231115
Q2 2023168
Q3 2023218
Q4 20232010
Q1 20242215
Q2 20243013

Biggest buyers

HighTower Advisors, LLC New +239,421+239.4k
Sachetta, LLC Added +42,918+42.9k
Visionary Wealth Advisors New +17,109+17.1k
OLD MISSION CAPITAL LLC New +16,320+16.3k
Comprehensive Wealth Management, LLC Added +15,326+15.3k
LPL Financial LLC Added +14,786+14.8k
Berkeley, Inc Added +12,416+12.4k
Able Wealth Management LLC New +12,301+12.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +11,003+11.0k
AE Wealth Management LLC Added +9,780+9.8k

Biggest sellers

NewEdge Advisors, LLC Reduced -16,558-16.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,600-15.6k
Cedar Brook Financial Partners, LLC Sold out -11,003-11.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -9,806-9.8k
BANK OF AMERICA CORP /DE/ Reduced -5,550-5.5k
MORGAN STANLEY Reduced -3,560-3.6k
Systelligence, LLC Reduced -1,482-1.5k
JANE STREET GROUP, LLC Reduced -1,440-1.4k
Dynamic Advisor Solutions LLC Reduced -1,156-1.2k
WASHINGTON TRUST Co Sold out -1,098-1.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPITAL WEALTH MANAGEMENT, LLC 3.50% of their portfolio W. WARWICK, RI 239,528239.5k $7.7m $7.7m 3.50% Added +2.8k +2,806
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 239,421239.4k $7.6m $7.6m 0.01% New
3 Berkeley, Inc 4.07% of their portfolio Boise, ID 205,234205.2k $6.6m $6.6m 4.07% Added +12.4k +12,416
4 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 175,555175.6k $5.6m $5.6m 0.06% Added +9.8k +9,780
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 142,154142.2k $4.5m $4.5m 0.01% Reduced -15.6k -15,600
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,731127.7k $4.1m $4.1m 0.00% Added +14.8k +14,786
7 Systelligence, LLC 1.00% of their portfolio BLOOMINGTON, MN 117,474117.5k $3.8m $3.8m 1.00% Reduced -1.5k -1,482
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,26794.3k $3.0m $3.0m 0.00% Reduced -5.5k -5,550
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,35476.4k $2.4m $2.4m 0.01% Added +6.9k +6,924
10 Comprehensive Wealth Management, LLC 1.32% of their portfolio LYNNWOOD, WA 56,45556.5k $1.8m $1.8m 1.32% Added +15.3k +15,326
11 Sachetta, LLC 0.64% of their portfolio LYNNFIELD, MA 45,70045.7k $1.5m $1.5m 0.64% Added +42.9k +42,918
12 Solano Wealth Management, Inc. 0.70% of their portfolio Fairfield, CA 40,16740.2k $1.3m $1.3m 0.70% Added +9.1k +9,142
13 Certified Advisory Corp 0.16% of their portfolio ALTAMONTE SPRINGS, FL 39,25939.3k $1.3m $1.3m 0.16% Added +1.0k +1,032
14 WESCAP Management Group, Inc. 0.28% of their portfolio Glendale, CA 31,20031.2k $996.5k $996.5k 0.28% Added +4.3k +4,344
15 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 24,40924.4k $779.6k $779.6k 0.02% Reduced -1.2k -1,156
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,93822.9k $732.6k $732.6k 0.00% Added +5.5k +5,522
17 Trademark Financial Management, LLC 0.55% of their portfolio Bloomington, MN 21,27221.3k $679.4k $679.4k 0.55% Reduced -193 -193
18 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 17,10917.1k $546.4k $546.4k 0.04% New
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,32016.3k $521.2k $521.2k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,89715.9k $507.6k $507.6k 0.00% Added +3.6k +3,555
21 Able Wealth Management LLC 0.32% of their portfolio Toms River, NJ 12,30112.3k $392.9k $392.9k 0.32% New
22 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 11,85711.9k $378.0k $378.0k 0.03% Added +4.7k +4,664
23 ROVIN CAPITAL /UT/ /ADV 0.15% of their portfolio MESA, AZ 11,63211.6k $372.0k $372.0k 0.15% Added +925 +925
24 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,00311.0k $351.4k $351.4k 0.01% New
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,15810.2k $324.4k $324.4k 0.00% Reduced -9.8k -9,806
26 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 10,07710.1k $321.8k $321.8k 0.03% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6639.7k $308.6k $308.6k 0.00% New
28 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,2769.3k $296.3k $296.3k 0.00% Added +2.6k +2,618
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1289.1k $292.0k $292.0k 0.00% Added +489 +489
30 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 7,8107.8k $249.4k $249.4k 0.04% New
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,0127.0k $223.9k $223.9k 0.00% Added +276 +276
32 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,6186.6k $211.0k $211.0k 0.01% New
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4206.4k $205.0k $205.0k 0.00% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3626.4k $203.2k $203.2k 0.00% Reduced -1.4k -1,440
35 Glass Jacobson Investment Advisors llc 0.06% of their portfolio OWINGS MILLS, MD 5,5675.6k $177.8k $177.8k 0.06% Added +797 +797
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9451.9k $62.1k $62.1k 0.00% Reduced -44 -44
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9071.9k $60.9k $60.9k 0.00% Unchanged
38 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0031.0k $28.9k $28.9k 0.00% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 706706 $22.6k $22.6k 0.00% Reduced -3.6k -3,560
40 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 648648 $20.7k $20.7k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 446446 $14.2k $14.2k 0.00% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 421421 $13.0k $13.0k 0.00% Unchanged
43 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 270270 $8.6k $8.6k 0.00% New
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $6.4k $6.4k 0.00% Unchanged
45 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 145145 $4.6k $4.6k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 5555 $1.8k $1.8k 0.00% Reduced -169 -169
47 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5353 $2.0k $2.0k 0.00% New
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3535 $1.1k $1.1k 0.00% Reduced -16.6k -16,558
49 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2929 $926 $926 0.00% New
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged