Vault-13

ISHARES TR HSCZ

MSCI EAFE SMCP · ETP · CUSIP 46435G839

58 institutional holders +6 vs Q3 2025
1,855,2021.9m shares reported held*
$72.2mreported value*
8 new 25 added 15 reduced 4 sold out net bought ≈ $1.7m (+42.5k 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 ≈ $38.91.

Trends to Q4 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: 52Q3 25: 52Q4 25: 5858Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202552
Q4 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 34 bought or addedQ3 25: 20 cut or sold outQ4 25: 33 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242215
Q2 20243013
Q3 20242619
Q4 20243112
Q1 20252326
Q2 20252625
Q3 20253420
Q4 20253319

Biggest buyers

AE Wealth Management LLC Added +74,694+74.7k
Fortitude Financial, LLC New +22,371+22.4k
First PREMIER Bank Added +20,413+20.4k
CITADEL ADVISORS LLC Added +8,681+8.7k
Comprehensive Wealth Management, LLC Added +7,891+7.9k
LaSalle St. Investment Advisors, LLC New +6,714+6.7k
Certified Advisory Corp Added +6,482+6.5k
Lighthouse Wealth Management Inc. Added +5,185+5.2k
BANK OF AMERICA CORP /DE/ Added +5,057+5.1k
MML INVESTORS SERVICES, LLC Added +3,908+3.9k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -54,023-54.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,625-23.6k
Cetera Investment Advisers Reduced -17,565-17.6k
JANE STREET GROUP, LLC Sold out -14,711-14.7k
ROVIN CAPITAL /UT/ /ADV Reduced -13,452-13.5k
OSAIC HOLDINGS, INC. Reduced -6,190-6.2k
MERCER GLOBAL ADVISORS INC /ADV Sold out -5,984-6.0k
Summit Financial, LLC Sold out -5,552-5.6k
Equitable Holdings, Inc. Reduced -1,917-1.9k
Janney Montgomery Scott LLC Reduced -1,236-1.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPITAL WEALTH MANAGEMENT, LLC 3.47% of their portfolio W. WARWICK, RI 276,104276.1k $10.7m $10.7m 3.47% Added +775 +775
2 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 193,841193.8k $7.5m $7.5m 0.04% Added +74.7k +74,694
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,692133.7k $5.2m $5.2m 0.00% Added +1.9k +1,869
4 Ipsen Advisor Group LLC 2.84% of their portfolio LITTLE ROCK, AR 102,688102.7k $4.0m $4.0m 2.84% Added +448 +448
5 Lighthouse Wealth Management Inc. 2.64% of their portfolio ASHLAND, OH 99,42799.4k $3.9m $3.9m 2.64% Added +5.2k +5,185
6 Comprehensive Wealth Management, LLC 2.22% of their portfolio LYNNWOOD, WA 96,85796.9k $3.8m $3.8m 2.22% Added +7.9k +7,891
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,12896.1k $3.7m $3.7m 0.00% Reduced -17.6k -17,565
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,94388.9k $3.5m $3.5m 0.00% Added +5.1k +5,057
9 Sachetta, LLC 1.78% of their portfolio LYNNFIELD, MA 83,75883.8k $3.3m $3.3m 1.78% Added +1.3k +1,344
10 Certified Advisory Corp 0.22% of their portfolio ALTAMONTE SPRINGS, FL 61,14661.1k $2.4m $2.4m 0.22% Added +6.5k +6,482
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,44457.4k $2.2m $2.2m 0.00% Reduced -23.6k -23,625
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,94948.9k $1.9m $1.9m 0.00% Reduced -1.2k -1,236
13 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 40,99641.0k $1.6m $1.6m 0.03% Added +170 +170
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,96641.0k $1.6m $1.6m 0.00% Added +3.6k +3,566
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,96441.0k $1.6m $1.6m 0.00% Added +3.9k +3,908
16 WESCAP Management Group, Inc. 0.32% of their portfolio Glendale, CA 40,21640.2k $1.6m $1.6m 0.32% Added +2.0k +2,004
17 Berkeley, Inc 0.38% of their portfolio Boise, ID 30,50830.5k $1.2m $1.2m 0.38% Reduced -844 -844
18 First PREMIER Bank 0.27% of their portfolio SIOUX FALLS, SD 30,49130.5k $1.2m $1.2m 0.27% Added +20.4k +20,413
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,03623.0k $896.0k $896.0k 0.00% Added +1.2k +1,208
20 Fortitude Financial, LLC 0.74% of their portfolio Spokane, WA 22,37122.4k $870.5k $870.5k 0.74% New
21 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,23620.2k $787.4k $787.4k 0.02% Added +1.5k +1,523
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,84817.8k $694.5k $694.5k 0.00% Added +8.7k +8,681
23 TOUNJIAN ADVISORY PARTNERS, LLC 0.22% of their portfolio FORT MYERS, FL 16,98017.0k $660.8k $660.8k 0.22% Reduced -168 -168
24 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 16,61616.6k $646.6k $646.6k 0.02% Reduced -723 -723
25 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 16,42816.4k $639.3k $639.3k 0.01% Added +2.3k +2,296
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,64615.6k $608.8k $608.8k 0.00% Added +1.8k +1,826
27 ROVIN CAPITAL /UT/ /ADV 0.16% of their portfolio MESA, AZ 15,64115.6k $609.0k $609.0k 0.16% Reduced -13.5k -13,452
28 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,63910.6k $414.0k $414.0k 0.01% Added +1.1k +1,076
29 Montis Financial, LLC 0.08% of their portfolio WALTHAM, MA 10,14810.1k $394.9k $394.9k 0.08% Reduced -1.1k -1,122
30 Sage Mountain Advisors LLC 0.02% of their portfolio ATLANTA, GA 10,13710.1k $394.5k $394.5k 0.02% Unchanged
31 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 10,10610.1k $393.0k $393.0k 0.02% Reduced -127 -127
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 8,2778.3k $322.1k $322.1k 0.01% Added +1.5k +1,464
33 Clarity Retirement & Wealth, LLC 0.27% of their portfolio NEW BEDFORD, MA 7,8117.8k $303.9k $303.9k 0.27% First filing
34 Glass Jacobson Investment Advisors llc 0.11% of their portfolio OWINGS MILLS, MD 7,5517.6k $293.8k $293.8k 0.11% Reduced -23 -23
35 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 7,3387.3k $285.4k $285.4k 0.01% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0727.1k $275.2k $275.2k 0.00% Reduced -6.2k -6,190
37 Capital Square, LLC 0.14% of their portfolio ATHENS, TN 6,8686.9k $267.3k $267.3k 0.14% Added +1.2k +1,177
38 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 6,7146.7k $261.0k $261.0k 0.04% New
39 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1186.1k $238.1k $238.1k 0.00% Reduced -1.9k -1,917
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9686.0k $236.8k $236.8k 0.00% Reduced -20 -20
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,8745.9k $228.6k $228.6k 0.00% Added +113 +113
42 Williams & Novak, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 5,6805.7k $221.0k $221.0k 0.17% Unchanged
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,0195.0k $195.3k $195.3k 0.01% Added +3.3k +3,294
44 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5411.5k $60.0k $60.0k 0.00% New
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,2501.2k $48.6k $48.6k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 739739 $28.8k $28.8k 0.00% Unchanged
47 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 641641 $24.9k $24.9k 0.00% New
48 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 532532 $20.7k $20.7k 0.00% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 500500 $19.5k $19.5k 0.00% Unchanged
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 245245 $9.5k $9.5k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 153153 $5.9k $5.9k 0.00% Reduced -9 -9
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $3.9k $3.9k 0.00% Added +89 +89
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9696 $4.0k $4.0k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8888 $2.9k $2.9k 0.00% New
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6161 $2.4k $2.4k 0.00% Unchanged
56 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 1515 $584 $584 0.00% First filing
57 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 11 $39 $39 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Reduced -156 -156