Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

50 institutional holders -1 vs Q2 2024
1,898,5471.9m shares reported held*
$62.0mreported value*
6 new 20 added 12 reduced 7 sold out net bought ≈ $1.5m (+45.4k 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 ≈ $32.67.

Trends to Q3 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: 51Q3 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202326
Q2 202325
Q3 202331
Q4 202335
Q1 202441
Q2 202451
Q3 202450

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 outQ1 23: 11 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 8 cut or sold outQ3 23: 21 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 10 cut or sold outQ1 24: 22 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 13 cut or sold outQ3 24: 26 bought or addedQ3 24: 19 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221615
Q1 20231115
Q2 2023168
Q3 2023218
Q4 20232010
Q1 20242215
Q2 20243013
Q3 20242619

Biggest buyers

Berkeley, Inc Added +218,980+219.0k
Janney Montgomery Scott LLC New +50,494+50.5k
OLD MISSION CAPITAL LLC Added +31,259+31.3k
Comprehensive Wealth Management, LLC Added +17,986+18.0k
Sachetta, LLC Added +17,037+17.0k
Valmark Advisers, Inc. New +16,841+16.8k
LPL Financial LLC Added +15,479+15.5k
Thrivent Financial for Lutherans New +14,579+14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,714+10.7k
MML INVESTORS SERVICES, LLC Added +10,337+10.3k

Biggest sellers

HighTower Advisors, LLC Sold out -239,421-239.4k
AE Wealth Management LLC Reduced -67,384-67.4k
Visionary Wealth Advisors Sold out -17,109-17.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,931-16.9k
CAPITAL WEALTH MANAGEMENT, LLC Reduced -9,731-9.7k
FLOW TRADERS U.S. LLC Sold out -6,618-6.6k
JANE STREET GROUP, LLC Sold out -6,362-6.4k
Dynamic Advisor Solutions LLC Reduced -6,149-6.1k
Systelligence, LLC Reduced -4,617-4.6k
Able Wealth Management LLC Reduced -4,548-4.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkeley, Inc 4.04% of their portfolio Boise, ID 424,214424.2k $13.9m $13.9m 4.04% Added +219.0k +218,980
2 CAPITAL WEALTH MANAGEMENT, LLC 3.22% of their portfolio W. WARWICK, RI 229,797229.8k $7.5m $7.5m 3.22% Reduced -9.7k -9,731
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,210143.2k $4.7m $4.7m 0.00% Added +15.5k +15,479
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,223125.2k $4.1m $4.1m 0.01% Reduced -16.9k -16,931
5 Systelligence, LLC 0.91% of their portfolio BLOOMINGTON, MN 112,857112.9k $3.7m $3.7m 0.91% Reduced -4.6k -4,617
6 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 108,171108.2k $3.5m $3.5m 0.03% Reduced -67.4k -67,384
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,17492.2k $3.0m $3.0m 0.00% Reduced -2.1k -2,093
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 81,94581.9k $2.7m $2.7m 0.01% Added +5.6k +5,591
9 Comprehensive Wealth Management, LLC 1.58% of their portfolio LYNNWOOD, WA 74,44174.4k $2.4m $2.4m 1.58% Added +18.0k +17,986
10 Sachetta, LLC 0.81% of their portfolio LYNNFIELD, MA 62,73762.7k $2.0m $2.0m 0.81% Added +17.0k +17,037
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,49450.5k $1.6m $1.6m 0.00% New
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 47,57947.6k $1.6m $1.6m 0.03% Added +31.3k +31,259
13 Certified Advisory Corp 0.15% of their portfolio ALTAMONTE SPRINGS, FL 40,36040.4k $1.3m $1.3m 0.15% Added +1.1k +1,101
14 WESCAP Management Group, Inc. 0.24% of their portfolio Glendale, CA 28,96229.0k $946.2k $946.2k 0.24% Reduced -2.2k -2,238
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,48823.5k $767.4k $767.4k 0.00% Added +550 +550
16 Trademark Financial Management, LLC 0.53% of their portfolio Bloomington, MN 20,55520.6k $671.6k $671.6k 0.53% Reduced -717 -717
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,77619.8k $646.1k $646.1k 0.00% Added +10.1k +10,113
18 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 18,26018.3k $596.6k $596.6k 0.02% Reduced -6.1k -6,149
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,94516.9k $553.5k $553.5k 0.00% Added +1.0k +1,048
20 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,84116.8k $550.2k $550.2k 0.01% New
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,75716.8k $547.0k $547.0k 0.00% Added +10.3k +10,337
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,75915.8k $514.9k $514.9k 0.00% Added +5.6k +5,601
23 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,57914.6k $476.0k $476.0k 0.00% New
24 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 13,43913.4k $439.0k $439.0k 0.03% Added +1.6k +1,582
25 ROVIN CAPITAL /UT/ /ADV 0.16% of their portfolio MESA, AZ 12,84612.8k $420.0k $420.0k 0.16% Added +1.2k +1,214
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,71410.7k $350.0k $350.0k 0.00% New
27 Sage Mountain Advisors LLC 0.03% of their portfolio ATLANTA, GA 10,07710.1k $329.2k $329.2k 0.03% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3689.4k $306.0k $306.0k 0.00% Added +240 +240
29 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,1869.2k $300.1k $300.1k 0.00% Reduced -90 -90
30 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 8,6028.6k $281.1k $281.1k 0.03% Added +792 +792
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,3938.4k $274.2k $274.2k 0.00% Added +1.4k +1,381
32 Able Wealth Management LLC 0.19% of their portfolio Toms River, NJ 7,7537.8k $253.3k $253.3k 0.19% Reduced -4.5k -4,548
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 6,8426.8k $223.6k $223.6k 0.01% Reduced -4.2k -4,161
34 Glass Jacobson Investment Advisors llc 0.06% of their portfolio OWINGS MILLS, MD 5,6405.6k $184.3k $184.3k 0.06% Added +73 +73
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2742.3k $74.3k $74.3k 0.00% Added +329 +329
36 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,1532.2k $70.3k $70.3k 0.00% Not comparable
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9071.9k $62.3k $62.3k 0.00% Unchanged
38 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0031.0k $29.6k $29.6k 0.00% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 862862 $28.2k $28.2k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 706706 $23.1k $23.1k 0.00% Unchanged
41 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 648648 $20.8k $20.8k 0.00% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 459459 $15.0k $15.0k 0.00% Added +13 +13
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $6.5k $6.5k 0.00% Unchanged
44 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 145145 $4.7k $4.7k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9696 $3.0k $3.0k 0.00% Reduced -325 -325
46 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5353 $2.0k $2.0k 0.00% Unchanged
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2929 $947 $947 0.00% Unchanged
48 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2828 $915 $915 0.00% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged