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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
   BLACKROCK INC. 113 - 2023-12-31 74,329,394 $5,600,720,000 -1,108,240
   MORGAN STANLEY 121 - 2023-12-31 24,070,606 $1,813,720,000 -290,943
   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 169 - 2024-03-31 7,420,947 $592,637,000 -192,659
   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
   BANK OF MONTREAL /CAN/ 124 - 2023-12-31 3,514,322 $267,088,000 -280,229
   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
   REGIONS FINANCIAL CORP 14 - 2024-03-31 2,547,029 $203,406,000 -28,828
   MACKENZIE FINANCIAL CORP 88 - 2023-12-31 2,534,962 $191,009,000 -163,705
   ARVEST TRUST CO N A - 2023-12-31 2,283,230 $172,041,000 -102,228
   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
   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
   COMERICA BANK 24 - 2023-12-31 1,825,009 $137,514,000 -7,634
   FIFTH THIRD BANCORP 47 - 2024-03-31 1,710,449 $136,596,000 -23,257
   CAPTRUST FINANCIAL ADVISORS 44 - 2023-12-31 1,695,768 $127,776,000 -55,015
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 74 - 2023-09-30 1,662,601 $114,586,000 -161,142
   HSBC HOLDINGS PLC 193 - 2023-12-31 1,467,913 $110,780,000 -102,425
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 132 - 2024-03-31 1,370,293 $109,432,000 -30,320
   BANK OF NOVA SCOTIA / 94 - 2023-12-31 1,382,472 $104,166,000 -228,016
   RAYMOND JAMES & ASSOCIATES 252 - 2024-03-31 1,290,487 $103,058,000 -392,988
   BAILARD BIEHL & KAISER INC 5 - 2023-12-31 1,293,155 $97,439,000 -12,954
   LINSCOMB & WILLIAMS INC 4 - 2023-12-31 1,168,274 $88,029,000 -52,634
   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
   TRUSTCORE FINANCIAL SERVICES LLC 3 - 2022-12-31 1,018,018 $66,823,000 -41,127
   JANNEY MONTGOMERY SCOTT LLC 101 - 2023-12-31 849,293 $63,994,000 -39,403
   MERCER GLOBAL ADVISORS INC /ADV 82 - 2023-12-31 841,338 $63,395,000 -26,251
   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
   MASSMUTUAL TRUST CO FSB/ADV 9 - 2024-03-31 773,208 $61,748,000 -68,735
   AMG NATIONAL TRUST BANK 13 - 2023-12-31 797,287 $60,075,000 -11,648
   MILLER INVESTMENT MANAGEMENT LP 3 - 2023-12-31 763,136 $57,502,000 -5,569
   WIT LLC 7 - 2023-12-31 711 $53,568,000 -225
   DEUTSCHE BANK AG 529 - 2023-12-31 678,563 $51,130,000 -3,171
   FRANKLIN RESOURCES INC 482 - 2023-12-31 660,914 $49,800,000 -50,613
   HT PARTNERS LLC 2 - 2024-03-31 615,320 $49,139,000 -2,420
   Congress Wealth Management LLC / DE / 22 - 2024-03-31 603,774 $48,217,000 -26,886
   Waterway Wealth Management LLC 2 - 2024-03-31 554,639 $44,293,000 -108,303
   WOLVERINE TRADING LLC 26 - 2023-12-31 581,895 $43,846,000 -34,856
   LBMC INVESTMENT ADVISORS, LLC 5 - 2024-03-31 516,683 $41,262,000 -14,348
   BARCLAYS PLC 557 - 2023-12-31 541,193 $40,779,000 -104,033
   SAVANT CAPITAL MANAGEMENT INC 39 - 2023-12-31 529,069 $39,865,000 -9,347
   BDO Wealth Advisors LLC 3 - 2023-06-30 549,553 $39,843,000 -8,370
   State of Wyoming 2 - 2023-12-31 524,157 $39,495,000 -16,370
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6 - 2023-12-31 498,292 $37,546,000 -673
   CITIGROUP INC 394 - 2023-12-31 488,768 $36,829,000 -333,969
   JOHNSON INVESTMENT COUNSEL INC 64 - 2023-12-31 485,466 $36,580,000 -3,601
   DiMeo Schneider & Associates L.L.C. 6 - 2023-12-31 477,950 $36,014,000 -91,243
   FINANCIAL NETWORK 102 - 2023-12-31 476,235 $35,884,000 -103,145
   CITIZENS FINANCIAL GROUP INC/RI 13 - 2023-12-31 474,492 $35,753,000 -58,224
   SILVERCREST ASSET MANAGEMENT GROUP LLC 129 - 2023-12-31 472,738 $35,621,000 -1,081
   CIBC WORLD MARKETS INC. 115 - 2023-12-31 464,616 $35,009,000 -236,055
   SYNOVUS FINANCIAL CORP 28 - 2023-12-31 462,124 $34,823,000 -136,003
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 458,590 $34,555,000 -3,310
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 327 - 2023-12-31 454,030 $34,211,000 -80,049
   SCS CAPITAL MANAGEMENT LLC 25 - 2023-12-31 452,381 $34,087,000 -1,329
   1ST SOURCE BANK 8 - 2023-12-31 436,752 $32,909,000 -1,003
   YCMNET ADVISORS INC 29 - 2023-12-31 425,877 $32,090,000 -4,927
   BALLENTINE FINN & COMPANY INC 24 - 2024-03-31 401,444 $32,059,000 -77
   COMMERCE BANK N A/MO 103 - 2023-12-31 409,264 $30,838,000 -4,850
   IFG Advisors LLC 3 - 2024-03-31 384,126 $30,676,000 -11,915
   Arbor Investment Advisors LLC 7 - 2024-03-31 379,946 $30,342,000 -3,905
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 24 - 2023-12-31 402,374 $30,319,000 -28,369
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 168 - 2024-03-31 365,521 $29,191,000 -13,728
   FIERA SCEPTRE INC. 130 - 2023-12-31 375,502 $28,294,000 -1,261
   OMERS ADMINISTRATION CORP 46 - 2023-12-31 368,825 $27,784,000 -10,000
   STEPHENS INC /AR/ 48 - 2023-12-31 354,464 $26,709,000 -459,292
   Swan Wealth Advisors Inc. 16 - 2023-12-31 344,400 $25,951,000 -46,900
   COMERICA SECURITIESINC. 5 - 2023-09-30 368,994 $25,431,000 -23,049
   iA Global Asset Management Inc. 58 - 2023-12-31 336,793 $25,377,000 -9,093
   Orion Portfolio Solutions LLC 67 - 2023-12-31 333,475 $24,997,000 -10,227
   RAYMOND JAMES TRUST CO 38 - 2024-03-31 306,787 $24,500,000 -1,588
   Granite Bay Wealth Management LLC 49 - 2023-12-31 347,291 $24,481,000 -116,592
   Brewster Financial Planning LLC 2 - 2024-03-31 288,747 $23,059,000 -1,892
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 161 - 2023-12-31 306,000 $23,057,000 -194,000
   Beacon Pointe Advisors LLC 83 - 2023-12-31 305,788 $23,041,000 -2,030
   CONNING ASSET MANAGEMENT CO. 60 - 2024-03-31 283,607 $22,649,000 -24,434
   CONNABLE OFFICE INC 7 - 2023-12-31 299,904 $22,598,000 -40,599
   COLONY GROUP LLC 77 - 2023-09-30 324,501 $22,365,000 -53,591
   WELLINGTON MANAGEMENT CO LLP 903 - 2023-12-31 295,524 $22,268,000 -10
   MCCORMACK ADVISORS INTERNATIONAL 73 - 2023-12-31 289,667 $21,826,000 -10,338
   Miracle Mile Advisors LLC 44 - 2024-03-31 270,146 $21,574,000 -1,848
   FIRST HAWAIIAN BANK 18 - 2024-03-31 265,733 $21,221,000 -10,111
   Hantz Financial Services Inc. 9 - 2023-12-31 279,841 $21,086,000 -25,457
   IEQ CAPITAL LLC 48 - 2023-12-31 275,798 $20,781,000 -10,749
   COURIER CAPITAL CORP 13 - 2024-03-31 252,476 $20,163,000 -450
   CLS INVESTMENT FIRM LLC 51 - 2022-12-31 303,946 $19,951,000 -2,539
   ALLIANZ ASSET MANAGEMENT AG 416 - 2023-12-31 264,464 $19,927,000 -322
  100 Records found
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