Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

52 institutional holders +4 vs Q1 2025
1,695,9781.7m shares reported held*
$60.2mreported value*
10 new 16 added 18 reduced 7 sold out net sold ≈ $11.1m (-313.3k 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 ($19.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.50.

Trends to Q2 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: 48Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 23 bought or addedQ1 25: 26 cut or sold outQ2 25: 26 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023218
Q4 20232010
Q1 20242215
Q2 20243013
Q3 20242619
Q4 20243112
Q1 20252326
Q2 20252625

Biggest buyers

CAPITAL WEALTH MANAGEMENT, LLC Added +18,159+18.2k
Thrivent Financial for Lutherans New +16,945+16.9k
PRINCIPAL SECURITIES, INC. Added +13,143+13.1k
AE Wealth Management LLC Added +13,136+13.1k
IFP Advisors, Inc Added +11,549+11.5k
Cetera Investment Advisers Added +10,728+10.7k
FLOW TRADERS U.S. LLC Added +8,465+8.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +6,807+6.8k
GREAT VALLEY ADVISOR GROUP, INC. New +6,769+6.8k
First PREMIER Bank New +6,580+6.6k

Biggest sellers

LPL Financial LLC Reduced -136,134-136.1k
Virtue Capital Management, LLC Sold out -71,916-71.9k
Systelligence, LLC Sold out -70,774-70.8k
Sachetta, LLC Reduced -46,817-46.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,370-23.4k
Fortitude Financial, LLC Sold out -21,716-21.7k
Berkeley, Inc Reduced -21,141-21.1k
WESCAP Management Group, Inc. Reduced -10,297-10.3k
Comprehensive Wealth Management, LLC Reduced -10,207-10.2k
THOROUGHBRED FINANCIAL SERVICES, LLC Sold out -10,148-10.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPITAL WEALTH MANAGEMENT, LLC 3.63% of their portfolio W. WARWICK, RI 273,497273.5k $9.7m $9.7m 3.63% Added +18.2k +18,159
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 156,905156.9k $5.6m $5.6m 0.00% Reduced -136.1k -136,134
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 105,079105.1k $3.7m $3.7m 0.01% Added +10.7k +10,728
4 Ipsen Advisor Group LLC 2.76% of their portfolio LITTLE ROCK, AR 101,822101.8k $3.6m $3.6m 2.76% Added +3.2k +3,225
5 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 101,097101.1k $3.6m $3.6m 0.03% Added +13.1k +13,136
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 87,06887.1k $3.1m $3.1m 0.00% Reduced -23.4k -23,370
7 Lighthouse Wealth Management Inc. 2.65% of their portfolio ASHLAND, OH 85,97686.0k $3.1m $3.1m 2.65% Reduced -6.2k -6,230
8 Sachetta, LLC 1.19% of their portfolio LYNNFIELD, MA 84,70584.7k $3.0m $3.0m 1.19% Reduced -46.8k -46,817
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,20783.2k $3.0m $3.0m 0.00% Added +452 +452
10 Comprehensive Wealth Management, LLC 2.05% of their portfolio LYNNWOOD, WA 71,61971.6k $2.5m $2.5m 2.05% Reduced -10.2k -10,207
11 Certified Advisory Corp 0.20% of their portfolio ALTAMONTE SPRINGS, FL 54,58254.6k $1.9m $1.9m 0.20% Added +4.2k +4,163
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,26250.3k $1.8m $1.8m 0.00% Reduced -681 -681
13 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 42,44942.4k $1.5m $1.5m 0.04% Reduced -6.0k -6,020
14 WESCAP Management Group, Inc. 0.30% of their portfolio Glendale, CA 37,14737.1k $1.3m $1.3m 0.30% Reduced -10.3k -10,297
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,22936.2k $1.3m $1.3m 0.00% Added +974 +974
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,05136.1k $1.3m $1.3m 0.00% Added +3.8k +3,848
17 Berkeley, Inc 0.41% of their portfolio Boise, ID 31,87231.9k $1.1m $1.1m 0.41% Reduced -21.1k -21,141
18 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 24,92224.9k $886.0k $886.0k 0.03% Added +8.5k +8,465
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,08420.1k $714.0k $714.0k 0.00% Added +5.5k +5,485
20 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 18,30218.3k $589.3k $589.3k 0.11% Reduced -160 -160
21 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 18,07518.1k $642.6k $642.6k 0.02% Reduced -1.1k -1,105
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,94516.9k $602.0k $602.0k 0.00% New
23 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,97615.0k $532.4k $532.4k 0.02% Added +11.5k +11,549
24 ROVIN CAPITAL /UT/ /ADV 0.16% of their portfolio MESA, AZ 14,44814.4k $514.0k $514.0k 0.16% Reduced -38 -38
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,78313.8k $489.9k $489.9k 0.00% Reduced -6.0k -6,026
26 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,43813.4k $477.7k $477.7k 0.01% Added +13.1k +13,143
27 Montis Financial, LLC 0.13% of their portfolio WALTHAM, MA 12,85412.9k $457.0k $457.0k 0.13% Reduced -8.1k -8,083
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,60012.6k $447.9k $447.9k 0.00% Reduced -3.5k -3,508
29 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,69111.7k $415.6k $415.6k 0.00% Added +5.1k +5,128
30 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 10,13710.1k $360.4k $360.4k 0.02% Unchanged
31 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,9948.0k $284.2k $284.2k 0.00% Reduced -8 -8
32 Glass Jacobson Investment Advisors llc 0.10% of their portfolio OWINGS MILLS, MD 7,5667.6k $269.0k $269.0k 0.10% Added +571 +571
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 7,1707.2k $254.9k $254.9k 0.01% Unchanged
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,8076.8k $240.2k $240.2k 0.00% New
35 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,7696.8k $240.6k $240.6k 0.01% New
36 First PREMIER Bank 0.06% of their portfolio SIOUX FALLS, SD 6,5806.6k $234.0k $234.0k 0.06% New
37 Williams & Novak, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 5,6805.7k $201.9k $201.9k 0.17% New
38 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0492.0k $72.8k $72.8k 0.00% Reduced -49 -49
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2921.3k $45.9k $45.9k 0.00% Added +1.3k +1,286
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 738738 $26.2k $26.2k 0.00% Unchanged
41 Capital A Wealth Management, LLC 0.22% of their portfolio CRANBERRY TWP, PA 667667 $19.5k $19.5k 0.22% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 495495 $17.6k $17.6k 0.00% New
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $8.9k $8.9k 0.00% Unchanged
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 250250 $8.9k $8.9k 0.00% First filing
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 192192 $6.0k $6.0k 0.00% Added +96 +96
46 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 167167 $5.9k $5.9k 0.00% Unchanged
47 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 6969 $2.5k $2.5k 0.00% New
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6161 $2.2k $2.2k 0.00% New
49 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 1616 $568 $568 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1111 $391 $391 0.00% Reduced -435 -435
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged