Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

48 institutional holders -4 vs Q4 2024
2,009,7322.0m shares reported held*
$64.6mreported value*
6 new 17 added 16 reduced 10 sold out net sold ≈ $1.6m (-50.6k 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 ≈ $32.17.

Trends to Q1 2025

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: 52Q1 25: 4848Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202326
Q2 202325
Q3 202331
Q4 202335
Q1 202441
Q2 202451
Q3 202450
Q4 202452
Q1 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 31 bought or addedQ4 24: 12 cut or sold outQ1 25: 23 bought or addedQ1 25: 26 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023168
Q3 2023218
Q4 20232010
Q1 20242215
Q2 20243013
Q3 20242619
Q4 20243112
Q1 20252326

Biggest buyers

LPL Financial LLC Added +130,048+130.0k
Virtue Capital Management, LLC New +71,916+71.9k
Apella Capital, LLC New +48,469+48.5k
Sachetta, LLC Added +21,132+21.1k
FLOW TRADERS U.S. LLC New +16,457+16.5k
CAPITAL WEALTH MANAGEMENT, LLC Added +8,788+8.8k
ENVESTNET ASSET MANAGEMENT INC Added +8,153+8.2k
MML INVESTORS SERVICES, LLC Added +8,010+8.0k
Cetera Investment Advisers Added +5,392+5.4k
Lighthouse Wealth Management Inc. Added +4,639+4.6k

Biggest sellers

Berkeley, Inc Reduced -198,584-198.6k
Systelligence, LLC Reduced -55,286-55.3k
AE Wealth Management LLC Reduced -22,094-22.1k
RAYMOND JAMES FINANCIAL INC Reduced -18,436-18.4k
Comprehensive Wealth Management, LLC Reduced -18,163-18.2k
Thrivent Financial for Lutherans Sold out -15,794-15.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -11,724-11.7k
MONECO ADVISORS, LLC Sold out -10,807-10.8k
BANK OF AMERICA CORP /DE/ Reduced -10,140-10.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -8,116-8.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 293,039293.0k $9.4m $9.4m 0.00% Added +130.0k +130,048
2 CAPITAL WEALTH MANAGEMENT, LLC 3.41% of their portfolio W. WARWICK, RI 255,338255.3k $8.2m $8.2m 3.41% Added +8.8k +8,788
3 Sachetta, LLC 1.74% of their portfolio LYNNFIELD, MA 131,522131.5k $4.2m $4.2m 1.74% Added +21.1k +21,132
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,438110.4k $3.6m $3.6m 0.01% Reduced -1.0k -1,026
5 Ipsen Advisor Group LLC 2.73% of their portfolio LITTLE ROCK, AR 98,59798.6k $3.2m $3.2m 2.73% Added +929 +929
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 94,35194.4k $3.0m $3.0m 0.01% Added +5.4k +5,392
7 Lighthouse Wealth Management Inc. 2.72% of their portfolio ASHLAND, OH 92,20692.2k $3.0m $3.0m 2.72% Added +4.6k +4,639
8 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 87,96188.0k $2.8m $2.8m 0.02% Reduced -22.1k -22,094
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,75582.8k $2.7m $2.7m 0.00% Reduced -10.1k -10,140
10 Comprehensive Wealth Management, LLC 1.83% of their portfolio LYNNWOOD, WA 81,82681.8k $2.6m $2.6m 1.83% Reduced -18.2k -18,163
11 Virtue Capital Management, LLC 0.27% of their portfolio BRENTWOOD, TN 71,91671.9k $2.3m $2.3m 0.27% New
12 Systelligence, LLC 0.55% of their portfolio BLOOMINGTON, MN 70,77470.8k $2.3m $2.3m 0.55% Reduced -55.3k -55,286
13 Berkeley, Inc 0.80% of their portfolio Boise, ID 53,01353.0k $1.7m $1.7m 0.80% Reduced -198.6k -198,584
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,94350.9k $1.6m $1.6m 0.00% Added +98 +98
15 Certified Advisory Corp 0.18% of their portfolio ALTAMONTE SPRINGS, FL 50,41950.4k $1.6m $1.6m 0.18% Reduced -3.3k -3,284
16 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 48,46948.5k $1.5m $1.5m 0.05% New
17 WESCAP Management Group, Inc. 0.37% of their portfolio Glendale, CA 47,44447.4k $1.5m $1.5m 0.37% Added +1.4k +1,375
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,25535.3k $1.1m $1.1m 0.00% Added +8.2k +8,153
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,20332.2k $1.0m $1.0m 0.00% Added +8.0k +8,010
20 Fortitude Financial, LLC 0.67% of their portfolio Spokane, WA 21,71621.7k $699.3k $699.3k 0.67% Unchanged
21 Montis Financial, LLC 0.20% of their portfolio WALTHAM, MA 20,93720.9k $674.2k $674.2k 0.20% Reduced -4.1k -4,134
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,80919.8k $637.8k $637.8k 0.00% Added +2.1k +2,148
23 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 19,18019.2k $617.6k $617.6k 0.02% Added +557 +557
24 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 18,46218.5k $594.4k $594.4k 0.11% First filing
25 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 16,45716.5k $530.0k $530.0k 0.02% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,10816.1k $518.7k $518.7k 0.00% Reduced -18.4k -18,436
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,59914.6k $470.0k $470.0k 0.00% Added +4.4k +4,370
28 ROVIN CAPITAL /UT/ /ADV 0.15% of their portfolio MESA, AZ 14,48614.5k $466.0k $466.0k 0.15% Added +676 +676
29 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 10,14810.1k $326.0k $326.0k 0.02% Reduced -3.8k -3,789
30 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 10,13710.1k $326.4k $326.4k 0.02% Unchanged
31 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,0028.0k $257.7k $257.7k 0.00% Reduced -573 -573
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 7,1707.2k $230.9k $230.9k 0.01% Added +168 +168
33 Glass Jacobson Investment Advisors llc 0.07% of their portfolio OWINGS MILLS, MD 6,9957.0k $223.9k $223.9k 0.07% Unchanged
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,5636.6k $211.3k $211.3k 0.00% Reduced -11.7k -11,724
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4273.4k $110.4k $110.4k 0.00% New
36 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0982.1k $67.6k $67.6k 0.00% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0912.1k $67.3k $67.3k 0.00% Added +184 +184
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 738738 $23.8k $23.8k 0.00% Reduced -2.3k -2,252
39 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 648648 $20.9k $20.9k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 446446 $14.3k $14.3k 0.00% Reduced -13 -13
41 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 295295 $9.4k $9.4k 0.00% Unchanged
42 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $8.1k $8.1k 0.00% Reduced -62 -62
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 232232 $7.5k $7.5k 0.00% New
44 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 167167 $5.4k $5.4k 0.00% Added +22 +22
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9696 $3.0k $3.0k 0.00% Reduced -1.1k -1,092
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 66 $193 $193 0.00% New
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged