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Get Institutions for : 
iShares TR MSCI EAFE Indx FD (EFA)  
$77.96 0.62 (0.8%) as of 4:30 Fri 4/26


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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  : 
7.28 (10.3%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CONSULTIVA WEALTH MANAGEMENT CORP. 10 - 2023-09-30 999 $68,919,000 0
   Team Hewins LLC 5 - 2023-12-31 508,962 $38,350,000 0
   CASTLEARK MANAGEMENT LLC 17 - 2023-12-31 364,410 $27,458,000 0
   Salomon & Ludwin LLC 8 - 2023-12-31 390,271 $26,909,000 0
   MINOT CAPITAL LP 7 - 2024-03-31 321,218 $25,652,000 0
   Retirement Systems of Alabama 173 - 2023-12-31 335,666 $25,292,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 14 - 2023-12-31 304,801 $22,967,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 19 - 2023-12-31 282,692 $21,301,000 0
   Latigo Investments LLC 2 - 2023-12-31 278,590 $20,992,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 267,465 $20,153,000 0
   BROWN BROTHERS HARRIMAN & CO 97 - 2023-12-31 166,894 $12,575,000 0
   Brickley Wealth Management 11 - 2024-03-31 142,242 $11,359,000 0
   Belmont Capital LLC 6 - 2023-12-31 122,623 $9,240,000 0
   Canton Hathaway LLC 4 - 2023-12-31 115,649 $8,714,000 0
   HALL KATHRYN A. 8 - 2023-12-31 104,630 $7,884,000 0
   NEPC LLC 25 - 2023-12-31 102,883 $7,752,000 0
   Pathway Financial Advisors LLC 10 - 2024-03-31 77,998 $6,229,000 0
   Aaron Wealth Advisors 20 - 2024-03-31 69,274 $5,532,000 0
   Spotlight Asset Group Inc. 7 - 2023-12-31 71,083 $4,899,000 0
   COOPERMAN LEON G 32 - 2023-12-31 60,937 $4,592,000 0
   Crescent Grove Advisors LLC 45 - 2023-12-31 56,179 $4,233,000 0
   ASB Consultores LLC 15 - 2023-12-31 52,820 $3,980,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 14 - 2024-03-31 49,149 $3,925,000 0
   ALESCO ADVISORS LLC 46 - 2023-12-31 47,562 $3,584,000 0
   Curbstone Financial Management Corp 41 - 2024-03-31 36,311 $2,900,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 224 - 2024-03-31 37,056 $2,792,000 0
   Roble Belko & Company Inc 30 - 2024-03-31 34,133 $2,726,000 0
   FIRST NATIONAL CORP /MA/ /ADV 36 - 2024-03-31 35,507 $2,675,000 0
   SAGEWORTH TRUST CO 33 - 2024-03-31 32,824 $2,621,000 0
   NEXUS INVESTMENT MANAGEMENT INC. 41 - 2024-03-31 31,550 $2,520,000 0
   RDL FINANCIAL INC 25 - 2024-03-31 34,660 $2,513,000 0
   Connor Clark & Lunn Investment Management Ltd. 611 - 2023-12-31 33,278 $2,507,000 0
   Lion Street Advisors LLC 19 - 2024-03-31 32,139 $2,422,000 0
   Annandale Capital LLC 50 - 2023-12-31 31,966 $2,409,000 0
   REBALANCE LLC 39 - 2024-03-31 29,518 $2,357,000 0
   BANK OF HAWAII 78 - 2023-12-31 31,164 $2,348,000 0
   Financial Gravity Wealth Inc. 133 - 2023-12-31 17,214 $2,316,000 0
   WELCH & FORBES LLC 184 - 2023-12-31 28,058 $2,114,000 0
   Sowa Financial Group Inc. 15 - 2024-03-31 27,593 $2,079,000 0
   BigSur Wealth Management LLC 27 - 2023-12-31 27,338 $2,060,000 0
   Wade Financial Advisory Inc 29 - 2023-12-31 26,071 $1,964,000 0
   Ulrich Consultants & Investment Group LLC 5 - 2023-06-30 26,664 $1,933,000 0
   NAPLES GLOBAL ADVISORS LLC 129 - 2023-12-31 25,629 $1,931,000 0
   GEM Asset Management LLC 18 - 2023-12-31 25,412 $1,915,000 0
   HALL LAURIE J TRUSTEE 43 - 2024-03-31 23,925 $1,910,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 57 - 2023-12-31 25,345 $1,910,000 0
   Horizons Wealth Management 19 - 2024-03-31 25,334 $1,909,000 0
   Dougherty Wealth Advisers LLC 11 - 2024-03-31 23,748 $1,897,000 0
   RiverGlades Family Offices LLC 18 - 2023-12-31 25,036 $1,888,000 0
   Axiom Financial Strategies LLC 21 - 2023-12-31 24,396 $1,838,000 0
   Nicholas Hoffman & Company LLC. 68 - 2024-03-31 22,783 $1,819,000 0
   Optas LLC 35 - 2024-03-31 22,540 $1,800,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 91 - 2023-12-31 23,416 $1,764,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 23,229 $1,750,000 0
   Dentgroup LLC 20 - 2024-03-31 21,174 $1,691,000 0
   Oakwell Private Wealth Management LLC 25 - 2024-03-31 20,965 $1,674,000 0
   Harbour Capital Advisors LLC 55 - 2024-03-31 20,710 $1,635,000 0
   PEOPLES BANK NATIONAL ASSOCIATION - 2023-12-31 21,422 $1,614,000 0
   SMITHFIELD TRUST CO 114 - 2023-12-31 21,242 $1,602,000 0
   LEITH WHEELER INVESTMENT COUNSEL LTD. 50 - 2023-12-31 21,235 $1,600,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 307 - 2023-12-31 21,125 $1,592,000 0
   Greenline Partners LLC 68 - 2023-12-31 20,948 $1,578,000 0
   Massey Quick & Co. LLC 95 - 2024-03-31 18,089 $1,445,000 0
   Capasso Planning Partners LLC 37 - 2024-03-31 17,395 $1,389,000 0
   Paladin Advisory Group LLC 31 - 2023-12-31 17,031 $1,283,000 0
   Sunburst Financial Group LLC 38 - 2024-03-31 15,751 $1,253,000 0
   Del-Sette Capital Management LLC 19 - 2023-12-31 16,505 $1,244,000 0
   HOLLENCREST SECURITIES LLC 109 - 2023-12-31 16,318 $1,230,000 0
   LOWE BROCKENBROUGH & CO INC 157 - 2023-12-31 15,959 $1,203,000 0
   Global Trust Asset Management LLC 53 - 2024-03-31 14,893 $1,189,000 0
   HAVERFORD TRUST CO 199 - 2023-12-31 15,773 $1,188,000 0
   Cambridge Advisors Inc. 60 - 2024-03-31 14,586 $1,165,000 0
   Sandy Cove Advisors LLC 33 - 2024-03-31 14,342 $1,145,000 0
   Sovereign Financial Group Inc. 65 - 2024-03-31 14,322 $1,144,000 0
   Enterprise Bank & Trust Co 56 - 2024-03-31 13,193 $1,054,000 0
   KINGFISHER CAPITAL LLC 89 - 2023-12-31 13,881 $1,046,000 0
   SUMMIT ASSET MANAGEMENT, LLC 45 - 2023-12-31 13,812 $1,041,000 0
   Marietta Wealth Management LLC 85 - 2024-03-31 12,995 $1,038,000 0
   Trust Co 56 - 2024-03-31 12,647 $1,010,000 0
   Levin Easterly Partners LLC 135 - 2023-12-31 13,072 $985,000 0
   High Net Worth Advisory Group LLC 77 - 2024-03-31 12,250 $978,000 0
   Brandywine Oak Private Wealth LLC 98 - 2023-12-31 12,743 $960,000 0
   EARNEST PARTNERS LLC 246 - 2023-12-31 12,687 $956,000 0
   Keystone Wealth Services LLC 88 - 2024-03-31 11,313 $903,000 0
   GANNETT WELSH & KOTLER 319 - 2023-12-31 11,898 $897,000 0
   TCW GROUP INC 308 - 2023-12-31 11,810 $890,000 0
   Breakwater Capital Group 100 - 2024-03-31 11,094 $886,000 0
   Levy Wealth Management Group LLC 43 - 2024-03-31 11,623 $876,000 0
   Montis Financial LLC 32 - 2024-03-31 10,860 $867,000 0
   IRONWOOD INVESTMENT COUNSEL LLC 121 - 2023-12-31 11,508 $867,000 0
   DOLIVER CAPITAL ADVISORS INC 68 - 2024-03-31 10,780 $861,000 0
   Waypoint Capital Advisors LLC - 2023-12-31 11,230 $846,000 0
   Private Wealth Group LLC 36 - 2024-03-31 10,569 $844,000 0
   PARK NATIONAL CORP /OH/ 176 - 2024-03-31 10,510 $839,000 0
   Pine Haven Investment Counsel Inc 41 - 2024-03-31 10,197 $814,000 0
   Peterson Wealth Advisors LLC 33 - 2024-03-31 10,092 $806,000 0
   Aperture Investors LLC 70 - 2023-12-31 10,532 $794,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 109 - 2024-03-31 9,850 $787,000 0
   SHAYNE & CO., LLC 48 - 2023-12-31 10,323 $778,000 0
   MTM Investment Management LLC 84 - 2024-03-31 9,366 $748,000 0
  100 Records found
  1    
  Page 1 of 1
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