Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

52 institutional holders +2 vs Q3 2024
2,042,1132.0m shares reported held*
$65.4mreported value*
3 new 28 added 7 reduced 5 sold out net sold ≈ $2.4m (-74.4k 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 ($608 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.01.

Trends to Q4 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: 50Q4 24: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202326
Q2 202325
Q3 202331
Q4 202335
Q1 202441
Q2 202451
Q3 202450
Q4 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 26 bought or addedQ3 24: 19 cut or sold outQ4 24: 31 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231115
Q2 2023168
Q3 2023218
Q4 20232010
Q1 20242215
Q2 20243013
Q3 20242619
Q4 20243112

Biggest buyers

Sachetta, LLC Added +47,653+47.7k
Comprehensive Wealth Management, LLC Added +25,548+25.5k
Montis Financial, LLC New +25,071+25.1k
LPL Financial LLC Added +19,781+19.8k
WESCAP Management Group, Inc. Added +17,107+17.1k
CAPITAL WEALTH MANAGEMENT, LLC Added +16,753+16.8k
Certified Advisory Corp Added +13,343+13.3k
Systelligence, LLC Added +13,203+13.2k
MML INVESTORS SERVICES, LLC Added +7,436+7.4k
ENVESTNET ASSET MANAGEMENT INC Added +7,326+7.3k

Biggest sellers

Berkeley, Inc Reduced -172,617-172.6k
OLD MISSION CAPITAL LLC Sold out -47,579-47.6k
Trademark Financial Management, LLC Sold out -20,555-20.6k
Valmark Advisers, Inc. Sold out -16,841-16.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,759-13.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,714-10.7k
Able Wealth Management LLC Sold out -7,753-7.8k
Global Retirement Partners, LLC Reduced -1,993-2.0k
Equitable Holdings, Inc. Reduced -611-611
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -277-277

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkeley, Inc 4.17% of their portfolio Boise, ID 251,597251.6k $8.1m $8.1m 4.17% Reduced -172.6k -172,617
2 CAPITAL WEALTH MANAGEMENT, LLC 3.38% of their portfolio W. WARWICK, RI 246,550246.6k $7.9m $7.9m 3.38% Added +16.8k +16,753
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 162,991163.0k $5.2m $5.2m 0.00% Added +19.8k +19,781
4 Systelligence, LLC 1.00% of their portfolio BLOOMINGTON, MN 126,060126.1k $4.0m $4.0m 1.00% Added +13.2k +13,203
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,464111.5k $3.6m $3.6m 0.01% Reduced -13.8k -13,759
6 Sachetta, LLC 1.39% of their portfolio LYNNFIELD, MA 110,390110.4k $3.5m $3.5m 1.39% Added +47.7k +47,653
7 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 110,055110.1k $3.5m $3.5m 0.03% Added +1.9k +1,884
8 Comprehensive Wealth Management, LLC 2.39% of their portfolio LYNNWOOD, WA 99,989100.0k $3.2m $3.2m 2.39% Added +25.5k +25,548
9 Ipsen Advisor Group LLC 2.67% of their portfolio LITTLE ROCK, AR 97,66897.7k $3.1m $3.1m 2.67% First filing
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,89592.9k $3.0m $3.0m 0.00% Added +721 +721
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 88,95989.0k $2.8m $2.8m 0.01% Added +7.0k +7,014
12 Lighthouse Wealth Management Inc. 2.57% of their portfolio ASHLAND, OH 87,56787.6k $2.8m $2.8m 2.57% First filing
13 Certified Advisory Corp 0.19% of their portfolio ALTAMONTE SPRINGS, FL 53,70353.7k $1.7m $1.7m 0.19% Added +13.3k +13,343
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,84550.8k $1.6m $1.6m 0.00% Added +351 +351
15 WESCAP Management Group, Inc. 0.36% of their portfolio Glendale, CA 46,06946.1k $1.5m $1.5m 0.36% Added +17.1k +17,107
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,54434.5k $1.1m $1.1m 0.00% First filing
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,10227.1k $867.5k $867.5k 0.00% Added +7.3k +7,326
18 Montis Financial, LLC 0.25% of their portfolio WALTHAM, MA 25,07125.1k $802.5k $802.5k 0.25% New
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,19324.2k $774.0k $774.0k 0.00% Added +7.4k +7,436
20 Fortitude Financial, LLC 0.39% of their portfolio Spokane, WA 21,71621.7k $695.1k $695.1k 0.39% First filing
21 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 18,62318.6k $596.1k $596.1k 0.03% Added +363 +363
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,28718.3k $585.4k $585.4k 0.00% Added +2.5k +2,528
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,66117.7k $565.3k $565.3k 0.00% Added +716 +716
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,79415.8k $506.0k $506.0k 0.00% Added +1.2k +1,215
25 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 13,93713.9k $446.0k $446.0k 0.03% Added +498 +498
26 ROVIN CAPITAL /UT/ /ADV 0.16% of their portfolio MESA, AZ 13,81013.8k $442.0k $442.0k 0.16% Added +964 +964
27 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,80710.8k $345.9k $345.9k 0.04% Added +2.2k +2,205
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,22910.2k $327.0k $327.0k 0.00% Added +861 +861
29 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 10,13710.1k $324.5k $324.5k 0.02% Added +60 +60
30 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,5758.6k $274.5k $274.5k 0.00% Reduced -611 -611
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,1168.1k $259.8k $259.8k 0.00% Reduced -277 -277
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 7,0027.0k $224.1k $224.1k 0.01% Added +160 +160
33 Glass Jacobson Investment Advisors llc 0.07% of their portfolio OWINGS MILLS, MD 6,9957.0k $223.9k $223.9k 0.07% Added +1.4k +1,355
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9903.0k $95.7k $95.7k 0.00% Added +2.3k +2,284
35 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0982.1k $67.2k $67.2k 0.00% Reduced -55 -55
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9071.9k $61.1k $61.1k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1881.2k $38.0k $38.0k 0.00% Added +1.1k +1,092
38 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1241.1k $36.0k $36.0k 0.00% Added +262 +262
39 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,0031.0k $29.0k $29.0k 0.00% Unchanged
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 459459 $14.7k $14.7k 0.00% Unchanged
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 312312 $10.0k $10.0k 0.00% New
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 295295 $9.4k $9.4k 0.00% Added +95 +95
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 281281 $9.0k $9.0k 0.00% Reduced -2.0k -1,993
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 164164 $5.2k $5.2k 0.00% New
46 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 145145 $4.6k $4.6k 0.00% Unchanged
47 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5353 $2.0k $2.0k 0.00% Unchanged
48 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2828 $896 $896 0.00% Unchanged
49 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 1919 $608 $608 0.00% First filing
50 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1717 $544 $544 0.00% Reduced -12 -12
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged