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Get Institutions for : 
Ishares Core Msci Eafe (IEFA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1634    28
Total shares held : 
 1,297,180,525  
% of shares held : 
 10.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   149  
Amount of shares held : 
 41,299,860  
% of shares held change : 
   0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
83
 3,644,063
 0.28%
 
Increased Positions :
709
 73,014,655
 5.63%
 
Unchanged Positions :
254
 30,006,695
 2.31%
 
Decreased Positions :
588
-31,362,792
-2.42%
 
Closed Positions :
55
-3,996,066
-0.31%
 
Guru Positions :
1
230,932
 0.02%
 
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
   STATE OF NEW JERSEY COMMON PENSION FUND D 5 - 2023-12-31 9,500,471 $668,358,000 0
   CREDIT SUISSE/ 104 - 2023-12-31 2,474,000 $174,046,000 0
   Matson Money. Inc. 9 - 2023-12-31 2,098,506 $147,630,000 0
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4 - 2023-12-31 1,013,100 $71,272,000 0
   JABODON PT CO 2 - 2024-03-31 884,020 $65,611,000 0
   MASON STREET ADVISORS LLC 3 - 2023-12-31 884,400 $62,218,000 0
   Adventist Health System/ West 3 - 2023-12-31 760,220 $53,481,000 0
   University of Massachusetts Foundation Inc. 4 - 2023-12-31 359,506 $25,291,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 285,215 $20,062,000 0
   Pine Ridge Advisers LLC 7 - 2023-12-31 215,432 $15,156,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 213 - 2023-12-31 160,300 $11,277,000 0
   Hardy Reed LLC - 2023-12-31 126,181 $8,877,000 0
   CONNING ASSET MANAGEMENT CO. 79 - 2024-03-31 118,845 $8,821,000 0
   TECTONIC ADVISORS LLC 21 - 2023-12-31 123,457 $8,685,000 0
   BOTTY INVESTORS LLC 6 - 2023-12-31 117,752 $8,284,000 0
   State of Tennessee Treasury Department 450 - 2023-12-31 93,731 $6,594,000 0
   Financial Gravity Wealth Inc. 89 - 2023-12-31 784,303 $4,767,000 0
   Waypoint Wealth Partners Inc. 9 - 2024-03-31 63,099 $4,683,000 0
   SELDON CAPITAL LP 13 - 2023-12-31 62,425 $4,392,000 0
   Personal Resources Investment & Strategic Manageme 20 - 2024-03-31 57,440 $4,263,000 0
   Summit Trail Advisors LLC 80 - 2024-03-31 50,649 $3,759,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 102 - 2024-03-31 48,515 $3,601,000 0
   Wellington Wealth Strategies LLC. 7 - 2023-12-31 50,789 $3,573,000 0
   KB FINANCIAL PARTNERS LLC 10 - 2023-09-30 52,315 $3,366,000 0
   CSM Advisors LLC 78 - 2023-12-31 43,474 $3,058,000 0
   Evanson Asset Management LLC 61 - 2024-03-31 32,016 $2,376,000 0
   Williams & Novak LLC 9 - 2024-03-31 31,231 $2,197,000 0
   New Capital Management LP 20 - 2024-03-31 27,425 $2,035,000 0
   MAS Advisors LLC 12 - 2023-12-31 28,753 $2,023,000 0
   St. Louis Trust Co 47 - 2023-12-31 27,070 $1,904,000 0
   StrongBox Wealth LLC 34 - 2024-03-31 24,595 $1,730,000 0
   WARNER FINANCIAL INC 28 - 2024-03-31 23,256 $1,726,000 0
   Wind River Trust Co 9 - 2024-03-31 21,203 $1,574,000 0
   SEVEN POST INVESTMENT OFFICE LP 26 - 2024-03-31 20,507 $1,522,000 0
   New Republic Capital LLC 21 - 2023-12-31 21,110 $1,485,000 0
   PARAGON CAPITAL MANAGEMENT LTD 34 - 2024-03-31 17,603 $1,307,000 0
   MAYPORT LLC 32 - 2024-03-31 17,175 $1,275,000 0
   Forza Wealth Management LLC 45 - 2024-03-31 16,734 $1,242,000 0
   Northside Capital Management LLC 40 - 2024-03-31 16,677 $1,238,000 0
   Pinnacle Bank 46 - 2024-03-31 15,211 $1,129,000 0
   Compass Ion Advisors LLC 83 - 2024-03-31 14,917 $1,107,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 264 - 2023-12-31 15,529 $1,092,000 0
   Strata Wealth Advisors LLC 28 - 2024-03-31 14,692 $1,090,000 0
   FIRST NATIONAL CORP /MA/ /ADV 75 - 2024-03-31 14,533 $1,022,000 0
   Sweet Financial Partners LLC 82 - 2024-03-31 13,355 $991,000 0
   Edmonds Duncan Registered Investment Advisors LLC 54 - 2024-03-31 12,700 $943,000 0
   Noble Family Wealth LLC 40 - 2024-03-31 12,687 $942,000 0
   MV Capital Management Inc. 85 - 2024-03-31 12,431 $923,000 0
   Ellenbecker Investment Group 45 - 2024-03-31 11,755 $873,000 0
   Sailer Financial LLC 31 - 2023-12-31 11,843 $833,000 0
   PRUDENTIAL CORP PLC 647 - 2023-12-31 11,500 $809,000 0
   HAVERFORD FINANCIAL SERVICES INC. 31 - 2023-12-31 10,699 $753,000 0
   PRESILIUM PRIVATE WEALTH LLC 39 - 2023-12-31 10,658 $750,000 0
   DUDLEY CAPITAL MANAGEMENT LLC 56 - 2023-12-31 10,603 $746,000 0
   MADISON ASSET MANAGEMENT LLC 285 - 2023-12-31 10,155 $714,000 0
   Verum Partners LLC 65 - 2024-03-31 8,988 $667,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 153 - 2023-12-31 9,456 $665,000 0
   FIERA SCEPTRE INC. 417 - 2023-12-31 9,005 $634,000 0
   PHILADELPHIA TRUST CO 141 - 2023-12-31 8,425 $593,000 0
   RVW Wealth LLC 86 - 2024-03-31 7,536 $559,000 0
   Armor Investment Advisors LLC 69 - 2024-03-31 7,470 $554,000 0
   ENZI WEALTH 27 - 2024-03-31 7,670 $549,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 306 - 2024-03-31 7,548 $531,000 0
   Sprinkle Financial Consultants LLC 42 - 2024-03-31 7,088 $526,000 0
   Range Financial Group LLC 108 - 2024-03-31 6,816 $506,000 0
   Ackerman Capital Advisors LLC 67 - 2024-03-31 6,801 $505,000 0
   PRIVATE WEALTH PARTNERS LLC 113 - 2023-12-31 7,081 $498,000 0
   NAPLES GLOBAL ADVISORS LLC 274 - 2023-12-31 7,000 $492,000 0
   Kohmann Bosshard Financial Services LLC 110 - 2024-03-31 6,580 $488,000 0
   PETRA FINANCIAL ADVISORS INC 80 - 2024-03-31 6,743 $474,000 0
   HILLSTRUST 168 - 2023-12-31 6,458 $454,000 0
   Key Financial Inc 136 - 2023-12-31 6,333 $446,000 0
   Northwest Capital Management Inc 79 - 2024-03-31 5,945 $441,000 0
   Radnor Capital Management LLC 240 - 2024-03-31 5,860 $435,000 0
   Red Door Wealth Management LLC 129 - 2024-03-31 5,754 $427,000 0
   CLARKSTON CAPITAL PARTNERS LLC 121 - 2023-12-31 5,928 $417,000 0
   BURKE & HERBERT BANK & TRUST CO 80 - 2024-03-31 5,613 $417,000 0
   Mendota Financial Group LLC 32 - 2024-03-31 5,471 $406,000 0
   Bromfield Sneider Wealth Advisors 36 - 2024-03-31 5,312 $394,000 0
   Inlet Private Wealth LLC 101 - 2024-03-31 5,253 $390,000 0
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 111 - 2023-12-31 5,466 $385,000 0
   CPA Asset Management LLC 53 - 2023-12-31 5,455 $384,000 0
   UNITED BANK /VA/ 107 - 2023-12-31 5,330 $375,000 0
   Avondale Wealth Management 35 - 2024-03-31 5,000 $371,000 0
   PFW Advisors LLC 95 - 2024-03-31 4,950 $367,000 0
   Modus Advisors LLC 89 - 2024-03-31 4,910 $364,000 0
   Fortitude Family Office LLC 56 - 2024-03-31 4,903 $364,000 0
   Burt Wealth Advisors 85 - 2024-03-31 4,865 $361,000 0
   Alamar Capital Management LLC 52 - 2023-12-31 5,117 $360,000 0
   MJP ASSOCIATES INC /ADV 150 - 2024-03-31 4,779 $355,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 153 - 2023-12-31 4,881 $343,000 0
   ANCHOR CAPITAL ADVISORS INC 214 - 2023-12-31 4,867 $342,000 0
   KEB ASSET MANAGEMENT LLC 51 - 2024-03-31 4,587 $340,000 0
   Pflug Koory LLC 120 - 2024-03-31 4,493 $333,000 0
   Investors Research Corp 264 - 2023-12-31 4,721 $332,000 0
   GSG Advisors LLC 79 - 2024-03-31 4,393 $324,000 0
   ROWLAND & CO INVESTMENT COUNSEL/ADV 119 - 2024-03-31 4,358 $323,000 0
   SENTINEL PENSION ADVISORS INC 76 - 2023-12-31 4,538 $319,000 0
   GM Advisory Group Inc. 170 - 2023-12-31 4,464 $314,000 0
   Total Wealth Planning LLC 79 - 2024-03-31 4,200 $312,000 0
  100 Records found
  1    
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