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Get Institutions for : 
iShares TR MSCI EAFE Indx FD (EFA)  
$79.86 0.18 (0.22%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1757    3
Total shares held : 
537,302,417  
% of shares held : 
74.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
9,919,354  
% of shares held change : 
  1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$67.91  
Last Quarter's Ending Price : 
$75.35  
Last Quarter's Average Price
$70.68  
Change from last quarter's     
avg. price to the last closing  : 
9.18 (12.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 3,039,868
 0.57%
 
Increased Positions :
667
 31,643,131
 5.89%
 
Unchanged Positions :
352
 14,232,432
 2.65%
 
Decreased Positions :
659
-18,178,840
-3.38%
 
Closed Positions :
76
-6,584,805
-1.23%
 
Guru Positions :
2
24,739
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 113 - 2023-12-31 74,329,394 $5,600,720,000 -1,108,240
   GOLDMAN SACHS GROUP INC/ 21 - 2023-12-31 35,078,419 $2,643,159,000 830,451
   BANK OF AMERICA CORP /DE/ 81 - 2023-12-31 32,916,338 $2,480,246,000 399,699
   MORGAN STANLEY 121 - 2023-12-31 24,070,606 $1,813,720,000 -290,943
   J P MORGAN CHASE & CO 123 - 2023-12-31 23,324,104 $1,757,471,000 2,635,213
   NORTHERN TRUST CORP 57 - 2023-12-31 21,376,565 $1,610,724,000 153,460
   WELLS FARGO & CO/MN 71 - 2023-12-31 14,937,654 $1,125,552,000 443,505
   JANE STREET GROUP LLC 11 - 2023-12-31 12,730,534 $959,246,000 4,080,495
   UBS Group AG 56 - 2023-12-31 11,592,762 $873,515,000 -2,932,846
   JONES FINANCIAL COMPANIES LLLP 20 - 2023-12-31 11,502,063 $866,680,000 -173,027
   FMR LLC 296 - 2023-12-31 10,110,822 $761,850,000 -116,926
   PNC FINANCIAL SERVICES GROUP INC 29 - 2023-12-31 9,926,118 $747,933,000 -226,813
   BANK OF NEW YORK MELLON CORP 156 - 2023-12-31 7,613,606 $573,685,000 -33,159
   US BANCORP 21 - 2023-12-31 7,558,228 $569,513,000 94,358
   ROYAL BANK OF CANADA 148 - 2023-12-31 7,078,086 $533,332,000 -681,540
   ENVESTNET ASSET MANAGEMENT INC 83 - 2023-12-31 6,837,291 $515,190,000 -378,889
   TD ASSET MANAGEMENT INC 53 - 2023-12-31 5,695,838 $429,181,000 2,186,324
   AlTi Global Inc. 1 - 2023-12-31 5,536,255 $417,452,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 1 - 2023-09-30 5,090,731 $350,853,000 1,012,561
   SG AMERICAS SECURITIES LLC 2 - 2023-12-31 3,596,665 $271,009,000 382,848
   BB&T CORP 51 - 2023-12-31 3,569,039 $268,927,000 142,039
   BANK OF MONTREAL /CAN/ 124 - 2023-12-31 3,514,322 $267,088,000 -280,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 29 - 2023-12-31 3,446,744 $259,712,000 1,441,851
   LPL FINANCIAL CORP 129 - 2023-12-31 3,288,185 $247,765,000 -104,631
   MARINER WEALTH ADVISORS, LLC 30 - 2023-12-31 3,128,989 $235,769,000 -309,167
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 6 - 2023-12-31 2,722,200 $205,118,000 53,100
   CIBC GLOBAL ASSET MANAGEMENT INC 35 - 2023-12-31 2,708,510 $204,086,000 239,485
   SAND HILL ADVISORS INC/CA 2 - 2023-12-31 2,685,397 $202,345,000 5,023
   REGIONS FINANCIAL CORP 12 - 2023-12-31 2,575,857 $194,091,000 1,081
   MACKENZIE FINANCIAL CORP 88 - 2023-12-31 2,534,962 $191,009,000 -163,705
   STAIRWAY PARTNERS, LLC 1 - 2023-12-31 2,484,737 $187,225,000 21,531
   ARVEST TRUST CO N A - 2023-12-31 2,283,230 $172,041,000 -102,228
   Badgley Phelps Wealth Managers LLC 3 - 2023-12-31 2,234,629 $168,379,000 162,161
   AMERIPRISE FINANCIAL INC 365 - 2023-12-31 2,171,730 $166,983,000 272,455
   STIFEL FINANCIAL CORP 113 - 2023-12-31 2,174,718 $163,865,000 -461,247
   HIRTLE CALLAGHAN & CO INC 3 - 2023-12-31 2,168,195 $163,373,000 -32,408
   M&T BANK CORP 34 - 2023-12-31 2,163,263 $163,002,000 -90,552
   CREATIVE PLANNING 54 - 2023-12-31 2,132,122 $160,655,000 -136,442
   PRUDENTIAL FINANCIAL INC 86 - 2023-12-31 1,994,267 $150,268,000 46,844
   Rockefeller Capital Management L.P. 34 - 2023-12-31 1,921,077 $144,753,000 23,883
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 246 - 2023-12-31 1,911,162 $143,853,000 1,097,655
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63 - 2023-12-31 1,900,664 $143,215,000 -256,414
   CI Private Wealth LLC 90 - 2023-12-31 1,848,684 $139,298,000 -167,881
   KEYBANK NATIONAL ASSOCIATION/OH 31 - 2023-12-31 1,831,712 $138,020,000 -42,492
   Johns Hopkins University 6 - 2023-12-31 1,825,210 $137,530,000 1,663,253
   COMERICA BANK 24 - 2023-12-31 1,825,009 $137,514,000 -7,634
   HIGHTOWER ADVISORS, LLC 95 - 2023-12-31 1,815,584 $136,832,000 68,911
   FIFTH THIRD BANCORP 45 - 2023-12-31 1,733,706 $130,635,000 -142,394
   CAPTRUST FINANCIAL ADVISORS 44 - 2023-12-31 1,695,768 $127,776,000 -55,015
   FINANCIAL ENGINES ADVISORS L.L.C. 34 - 2023-12-31 1,695,273 $127,739,000 30,306
   RAYMOND JAMES & ASSOCIATES 187 - 2023-12-31 1,683,475 $126,850,000 355,527
   Spire Wealth Management 3 - 2023-12-31 157,794 $116,666,000 -3,194
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 74 - 2023-09-30 1,662,601 $114,586,000 -161,142
   CULLEN FROST BANKERS INC 5 - 2023-12-31 1,511,689 $113,906,000 46,192
   HSBC HOLDINGS PLC 193 - 2023-12-31 1,467,913 $110,780,000 -102,425
   HALBERT, HARGROVE/RUSSELL LLC - 2023-12-31 1,464,122 $110,322,000 1,443,290
   Baird Financial Group Inc. 94 - 2023-12-31 1,421,312 $107,096,000 201,594
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 123 - 2023-12-31 1,400,613 $105,536,000 -29,274
   BANK OF NOVA SCOTIA / 94 - 2023-12-31 1,382,472 $104,166,000 -228,016
   HPM Partners LLC - 2023-12-31 2,287,891 $102,734,000 1,690,837
   BAILARD BIEHL & KAISER INC 5 - 2023-12-31 1,293,155 $97,439,000 -12,954
   BNP PARIBAS ARBITRAGE SA 136 - 2023-12-31 1,241,631 $93,557,000 461,734
   Atlantic Trust Group LLC 122 - 2023-12-31 1,218,607 $91,822,000 21,214
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 6 - 2023-12-31 1,209,087 $91,105,000 37,641
   LINSCOMB & WILLIAMS INC 4 - 2023-12-31 1,168,274 $88,029,000 -52,634
   WCM INVESTMENT MANAGEMENT/CA 43 - 2023-12-31 1,142,675 $86,009,000 1,045,784
   COMMONWEALTH EQUITY SERVICES LLC. 137 - 2023-12-31 1,074,369 $80,954,000 23,576
   ACCREDITED INVESTORS INC. 5 - 2023-12-31 994,546 $74,939,000 -273,547
   GLENMEDE TRUST CO NA 61 - 2023-12-31 988,370 $74,474,000 -4,176
   CONSULTIVA WEALTH MANAGEMENT CORP. 10 - 2023-09-30 999 $68,919,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 3 - 2022-12-31 1,018,018 $66,823,000 -41,127
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 118 - 2023-12-31 885,909 $66,753,000 12,200
   Allspring Global Investments Holdings LLC - 2023-12-31 880,568 $66,351,000 52,035
   ALLSTATE INVESTMENT MANAGEMENT CO 11 *New 2022-12-31 981,198 $64,406,000 981,198
   TORONTO DOMINION BANK 144 - 2023-12-31 854,112 $64,357,000 188,797
   JANNEY MONTGOMERY SCOTT LLC 101 - 2023-12-31 849,293 $63,994,000 -39,403
   MASSMUTUAL TRUST CO FSB/ADV 7 - 2023-12-31 841,943 $63,440,000 -25,445
   MERCER GLOBAL ADVISORS INC /ADV 82 - 2023-12-31 841,338 $63,395,000 -26,251
   MainStreet Investment Advisors LLC 2 - 2023-12-31 841,092 $63,376,000 15,207
   Kabouter Management LLC 1 - 2023-12-31 839,544 $63,192,000 -40,380
   Advisor Group Holdings Inc. 183 - 2023-12-31 830,832 $62,609,000 -121,120
   BLAIR WILLIAM & CO/IL 105 - 2023-12-31 824,493 $62,126,000 -10,433
   Ensign Peak Advisors Inc 151 - 2023-12-31 823,249 $62,032,000 -8,250
   AMG NATIONAL TRUST BANK 13 - 2023-12-31 797,287 $60,075,000 -11,648
   LAZARD ASSET MANAGEMENT LLC 169 - 2023-12-31 789,033 $59,453,000 290,274
   Pathstone Holdings LLC 51 - 2023-12-31 780,072 $58,778,000 0
   MILLER INVESTMENT MANAGEMENT LP 3 - 2023-12-31 763,136 $57,502,000 -5,569
   VALMARK ADVISERS INC 27 - 2023-12-31 733,499 $55,269,000 36,639
   WoodTrust Financial Corp - 2023-12-31 730,142 $55,016,000 -3,209
   WIT LLC 7 - 2023-12-31 711 $53,568,000 -225
   PATHSTONE FAMILY OFFICE, LLC 41 - 2023-09-30 3,863,471 $52,985,000 3,579,752
   MML INVESTORS SERVICES LLC 85 - 2023-12-31 697,314 $52,543,000 98,497
   BROWN ADVISORY HOLDINGS INC 195 - 2023-12-31 695,236 $52,386,000 43,418
   Valeo Financial Advisors LLC 10 - 2023-12-31 686,798 $51,750,000 28,329
   Cresset Asset Management LLC 44 - 2023-12-31 685,536 $51,655,000 32,333
   DEUTSCHE BANK AG 529 - 2023-12-31 678,563 $51,130,000 -3,171
   BONTEMPO OHLY CAPITAL MGMT LLC 2 - 2023-12-31 678,053 $51,091,000 16,087
   BIP Wealth LLC 5 - 2023-12-31 672,848 $50,699,000 17,156
   FRANKLIN RESOURCES INC 482 - 2023-12-31 660,914 $49,800,000 -50,613
   STOCK YARDS BANK & TRUST CO 11 - 2023-12-31 653,109 $49,212,000 9,593

  100 Records found
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