DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,288
Reporting holders
$75.1B
Reported value
7.4%
Calls
9.9%
Puts
+56
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.8B incl. $72.3M options CALL | 94,036,634 | 0.15% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.2B | 40,238,465 | 0.27% | 31q | +1.5%+$62.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2B incl. $4.0B options CALL+PUT | 2,078,499 | 0.33% | 31q | -27.5%-$1.6B |
| GOLDMAN SACHS GROUP INC | $4.1B incl. $685.4M options CALL+PUT | 32,796,461 | 0.36% | 31q | +6.2%+$238.2M |
| MORGAN STANLEY | $3.2B | 30,454,694 | 0.17% | 35q | +1.8%+$55.4M |
| WELLS FARGO & COMPANY/MN | $2.3B incl. $585.5M options CALL+PUT | 16,095,002 | 0.37% | 31q | -4.7%-$110.2M |
| NORTHERN TRUST CORP | $2.2B | 21,440,272 | 0.26% | 31q | -2.7%-$60.9M |
| JANE STREET GROUP, LLC | $2.1B incl. $1.9B options CALL+PUT | 2,001,202 | 0.18% | 31q | +250.9%+$1.5B |
| JPMORGAN CHASE & CO | $2.1B | 20,067,791 | 0.11% | 31q | -5.8%-$127.5M |
| ROYAL BANK OF CANADA | $1.9B incl. $773.3M options CALL+PUT | 10,969,164 | 0.28% | 31q | +3.0%+$55.5M |
| UBS Group AG | $1.7B incl. $402.4M options CALL+PUT | 12,331,932 | 0.21% | 31q | -15.3%-$304.1M |
| CITIGROUP INC | $1.1B incl. $703.1M options CALL+PUT | 3,866,685 | 0.36% | 31q | +76.9%+$480.3M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.1B | 10,419,892 | 12.69% | 28q | -7.7%-$90.3M |
| FMR LLC | $883.1M | 8,501,459 | 0.04% | 31q | -1.3%-$11.8M |
| PNC Financial Services Group, Inc. | $871.9M | 8,393,669 | 0.43% | 31q | HELD |
| TD Asset Management Inc | $867.0M | 8,346,135 | 0.75% | 31q | -8.8%-$83.4M |
| Bank of New York Mellon Corp | $830.9M incl. $13.7M options CALL | 7,866,768 | 0.14% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $756.8M | 7,285,707 | 0.18% | 31q | +10.9%+$74.2M |
| BARCLAYS PLC | $751.0M incl. $554.6M options CALL+PUT | 1,891,212 | 0.14% | 31q | -14.9%-$131.0M |
| US BANCORP \DE\ | $736.7M incl. $133 options PUT | 7,091,487 | 0.80% | 31q | -0.6%-$4.3M |
| JONES FINANCIAL COMPANIES LLLP | $680.0M | 6,626,048 | 0.27% | 31q | +4.3%+$27.8M |
| BESSEMER GROUP INC | $663.5M | 6,387,562 | 0.91% | 31q | +14.3%+$83.3M |
| AlTi Global, Inc. | $608.1M | 5,853,778 | 12.57% | 11q | -5.9%-$38.3M |
| BANK OF MONTREAL /CAN/ | $598.1M incl. $112.5M options CALL+PUT | 4,674,517 | 0.20% | 31q | HELD |
| CITADEL ADVISORS LLC | $592.2M incl. $588.2M options CALL+PUT | 38,895 | 0.07% | 31q | -56.0%-$752.4M |
| LPL Financial LLC | $591.1M incl. $2.3M options PUT | 5,668,075 | 0.13% | 31q | HELD |
| TRUIST FINANCIAL CORP | $492.6M | 4,742,255 | 0.59% | 31q | -0.7%-$3.5M |
| Parallax Volatility Advisers, L.P. | $467.4M CALL+PUT | options only | 0.79% | 31q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $394.9M | 3,801,560 | 0.11% | 7q | HELD |
| FIFTH THIRD BANCORP | $389.8M | 3,752,543 | 0.63% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $381.0M incl. $331.3M options CALL+PUT | 478,517 | 0.14% | 31q | +227.4%+$264.6M |
| AMERIPRISE FINANCIAL INC | $342.0M | 3,289,484 | 0.07% | 31q | -14.6%-$58.6M |
| Rockefeller Capital Management L.P. | $334.4M | 3,218,966 | 0.51% | 31q | +4.2%+$13.6M |
| NATIXIS ADVISORS, LLC | $312.9M | 3,012,272 | 0.35% | 31q | -8.6%-$29.5M |
| Sand Hill Global Advisors, LLC | $311.2M | 2,996,113 | 9.37% | 31q | -0.8%-$2.5M |
| Mariner, LLC | $300.4M | 2,891,642 | 0.32% | 31q | -7.5%-$24.5M |
| Hackensack Meridian Health, Inc. | $293.4M | 2,823,932 | 19.81% | 10q | +18.5%+$45.8M |
| MACKENZIE FINANCIAL CORP | $276.9M | 2,665,967 | 0.28% | 31q | +5.5%+$14.5M |
| BNP PARIBAS FINANCIAL MARKETS | $265.7M incl. $181.5M options CALL+PUT | 810,792 | 0.09% | 31q | -53.9%-$310.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $264.0M | 2,541,735 | 0.14% | 31q | +3.5%+$8.9M |
| OLD MISSION CAPITAL LLC | $256.6M incl. $106.3M options CALL+PUT | 1,446,895 | 4.07% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $256.2M | 2,466,270 | 10.52% | new | NEW |
| Allianz Asset Management GmbH | $247.4M incl. $247.4M options PUT | 37 | 0.20% | 16q | +2.8%+$6.7M |
| Squarepoint Ops LLC | $244.0M incl. $232.1M options CALL+PUT | 114,494 | 0.27% | 13q | +361.2%+$191.1M |
| Badgley Phelps Wealth Managers, LLC | $239.7M | 2,307,217 | 4.20% | 20q | +2.1%+$5.0M |
| Calamos Advisors LLC | $238.7M CALL+PUT | options only | 0.79% | 8q | OPTIONS |
| REGIONS FINANCIAL CORP | $226.3M | 2,178,289 | 1.35% | 31q | +4.9%+$10.6M |
| Cullen/Frost Bankers, Inc. | $211.9M | 2,040,031 | 2.09% | 31q | +1.3%+$2.8M |
| Creative Planning | $211.9M | 2,039,695 | 0.12% | 31q | -2.3%-$5.0M |
| Passaic Partners LLC | $211.7M PUT | options only | 15.59% | 2q | OPTIONS |
| PRUDENTIAL FINANCIAL INC | $210.8M | 2,029,382 | 0.23% | 33q | +3.8%+$7.7M |
| CIBC Bancorp USA Inc. | $208.2M | 2,008,148 | 0.25% | 3q | +9.5%+$18.0M |
| Hirtle & Co., LLC | $205.7M | 1,980,601 | 6.76% | 31q | -0.9%-$1.9M |
| Jain Global LLC | $192.9M incl. $171.0M options CALL+PUT | 210,534 | 0.76% | 6q | -19.3%-$46.0M |
| Cetera Investment Advisers | $186.5M | 1,795,591 | 0.17% | 31q | +2.5%+$4.5M |
| Cerity Partners LLC | $177.4M incl. $1.8M options CALL | 2,008,850 | 0.21% | 31q | +19.4%+$28.8M |
| OSAIC HOLDINGS, INC. | $174.5M | 1,679,951 | 0.21% | 26q | +11.7%+$18.3M |
| HighTower Advisors, LLC | $174.5M | 1,680,238 | 0.17% | 31q | +0.7%+$1.3M |
| TORONTO DOMINION BANK | $172.7M incl. $118.9M options PUT | 522,529 | 0.20% | 31q | +118.0%+$93.5M |
| Corient Private Wealth LP | $172.0M | 1,655,900 | 0.24% | 15q | -18.3%-$38.6M |
| Focus Partners Wealth | $166.1M | 1,598,642 | 0.17% | 11q | +0.6%+$1.0M |
| M&T Bank Corp | $165.2M | 1,590,240 | 0.48% | 26q | -0.7%-$1.2M |
| Financial Engines Advisors L.L.C. | $163.7M | 1,576,309 | 0.29% | 31q | +1.7%+$2.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $160.3M | 1,542,820 | 0.53% | 31q | -1.7%-$2.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $157.9M | 1,520,294 | 0.20% | 30q | -6.9%-$11.7M |
| Baird Financial Group, Inc. | $155.3M | 1,494,850 | 0.21% | 31q | -1.1%-$1.8M |
| STIFEL FINANCIAL CORP | $153.5M | 1,477,918 | 0.13% | 31q | -2.4%-$3.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $153.0M | 1,473,034 | 0.53% | 2q | +4.5%+$6.6M |
| SG Americas Securities, LLC | $143.2M | 1,378,940 | 0.08% | 12q | +161.2%+$88.4M |
| BAILARD, INC. | $133.3M | 1,283,581 | 2.71% | 31q | +0.7%+$885.5K |
| CAPTRUST FINANCIAL ADVISORS | $132.5M | 1,275,923 | 0.20% | 9q | -3.1%-$4.3M |
| Arvest Bank Trust Division | $131.3M | 1,264,357 | 6.40% | 20q | -2.8%-$3.8M |
| Pathstone Holdings, LLC | $129.2M | 1,244,155 | 0.38% | 11q | +28.4%+$28.6M |
| Cambridge Investment Research Advisors, Inc. | $125.2M | 1,205,184 | 0.14% | 31q | +113.2%+$66.5M |
| Prosperity Consulting Group, LLC | $119.7M | 1,151,840 | 4.53% | 19q | +3.5%+$4.0M |
| BANK OF NOVA SCOTIA | $119.4M | 1,149,536 | 0.18% | 31q | -29.0%-$48.8M |
| HUNTINGTON NATIONAL BANK | $109.7M | 1,055,564 | 0.53% | 31q | -1.2%-$1.3M |
| BLAIR WILLIAM & CO/IL | $103.3M | 994,809 | 0.27% | 16q | +3.8%+$3.7M |
| WoodTrust Financial Corp | $99.8M | 961,159 | 11.86% | 9q | -3.1%-$3.2M |
| Walleye Trading LLC | $98.1M incl. $87.8M options CALL+PUT | 99,322 | 0.11% | 21q | -37.8%-$59.6M |
| BROWN ADVISORY INC | $97.4M | 937,791 | 0.15% | 31q | -6.4%-$6.6M |
| BECKER CAPITAL MANAGEMENT INC | $96.5M | 929,434 | 2.60% | 14q | +3.6%+$3.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.3M | 927,177 | 0.12% | 31q | -7.8%-$8.1M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $95.9M | 922,952 | 0.16% | 5q | -37.7%-$58.1M |
| GLENMEDE TRUST CO NA | $93.6M | 900,901 | 0.41% | 29q | -0.7%-$706.9K |
| COMMERCE BANK | $93.5M | 900,221 | 0.41% | 31q | HELD |
| STOCK YARDS BANK & TRUST CO | $90.8M | 874,038 | 2.60% | 31q | +3.2%+$2.8M |
| CIBC Asset Management Inc | $90.6M | 872,310 | 0.20% | 31q | -20.0%-$22.7M |
| Capital International Investors | $89.2M | 862,299 | 0.02% | 25q | -38.4%-$55.6M |
| FRANKLIN RESOURCES INC | $89.0M | 856,985 | 0.02% | 31q | +17.6%+$13.3M |
| STRS OHIO | $88.7M | 853,756 | 0.33% | 31q | +577.8%+$75.6M |
| Pinnacle Financial Partners, Inc. | $87.5M | 842,582 | 0.60% | 3q | +1.0%+$882.2K |
| Linscomb Wealth, Inc. | $86.5M | 833,150 | 3.75% | 31q | -4.9%-$4.4M |
| NATIONAL BANK OF CANADA /FI/ | $82.3M | 791,726 | 0.06% | 19q | +1546.1%+$77.3M |
| Annis Gardner Whiting Capital Advisors, LLC | $81.8M | 787,607 | 12.28% | 12q | HELD |
| Sanctuary Advisors, LLC | $80.9M | 778,613 | 0.37% | 9q | +13.9%+$9.9M |
| Ensign Peak Advisors, Inc | $80.9M | 778,595 | 0.13% | 27q | HELD |
| Greenfield FTC, Inc. | $80.4M | 774,023 | 10.95% | 23q | +170.3%+$50.7M |
| MML INVESTORS SERVICES, LLC | $80.1M | 771,228 | 0.16% | 31q | +16.1%+$11.1M |
| Confluence Wealth Services, Inc. | $79.2M | 762,478 | 2.26% | 16q | +19.5%+$12.9M |
Showing the largest 100 of 2,290 reported holders. The count of 2,288 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,288 managers that file Form 13F reported holding Ishares Tr (EFA), $75.1B in all. 165 managers opened a position and 109 sold out completely, against 2,232 holders the quarter before. Largest holders: Blackrock, Inc., Bank Of America Corp /De/ and Susquehanna International Group, Llp. Largest new positions: Flow Traders U.S. Llc ($256.2M), Schonfeld Strategic Advisors Llc ($72.7M) and Capitolis Liquid Global Markets Llc ($70.7M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,027 | $5.5B | 52,651,968 | 39 | 252 | 289 | 0.0% |
| Q2 2026 | 2,288 | $75.1B | 598,071,949 | 133 | 710 | 675 | 17.4% |
| Q1 2026 | 2,232 | $70.6B | 592,939,199 | 113 | 695 | 653 | 18.6% |
| Q4 2025 | 2,231 | $70.2B | 587,435,717 | 137 | 728 | 566 | 19.6% |
| Q3 2025 | 2,065 | $69.6B | 596,231,104 | 112 | 642 | 603 | 20.0% |
| Q2 2025 | 2,048 | $64.4B | 589,931,607 | 151 | 696 | 621 | 18.2% |
| Q1 2025 | 1,983 | $57.9B | 577,000,383 | 128 | 492 | 772 | 18.5% |
| Q4 2024 | 1,966 | $55.9B | 591,060,212 | 97 | 605 | 597 | 20.7% |
| Q3 2024 | 1,883 | $64.0B | 582,397,536 | 103 | 485 | 650 | 24.2% |
| Q2 2024 | 1,869 | $61.4B | 608,824,160 | 99 | 559 | 627 | 22.3% |
| Q1 2024 | 1,872 | $66.3B | 648,416,438 | 97 | 434 | 750 | 21.9% |
| Q4 2023 | 1,884 | $57.8B | 591,255,878 | 115 | 585 | 610 | 22.9% |
| Q3 2023 | 1,763 | $47.7B | 539,309,931 | 74 | 483 | 618 | 22.2% |
| Q2 2023 | 1,791 | $48.7B | 544,743,243 | 101 | 568 | 630 | 18.8% |
| Q1 2023 | 1,739 | $48.9B | 570,863,305 | 129 | 444 | 681 | 19.8% |
| Q4 2022 | 1,717 | $50.3B | 604,158,527 | 145 | 469 | 687 | 21.1% |
| Q3 2022 | 1,597 | $172.4B | 4,051,881,264 | 60 | 422 | 692 | 5.3% |
| Q2 2022 | 1,685 | $192.7B | 5,861,426,177 | 82 | 545 | 640 | 5.7% |
| Q1 2022 | 1,742 | $262.0B | 4,218,710,298 | 88 | 520 | 635 | 4.3% |
| Q4 2021 | 1,791 | $272.8B | 4,738,068,424 | 96 | 626 | 453 | 6.3% |
| Q3 2021 | 1,605 | $231.6B | 4,224,417,844 | 64 | 536 | 476 | 5.2% |
| Q2 2021 | 1,620 | $245.5B | 3,801,798,693 | 84 | 557 | 531 | 5.8% |
| Q1 2021 | 1,598 | $228.5B | 3,467,541,197 | 85 | 467 | 594 | 5.4% |
| Q4 2020 | 1,574 | $209.5B | 3,059,475,237 | 106 | 441 | 568 | 9.1% |
| Q3 2020 | 1,433 | $169.2B | 3,318,882,609 | 72 | 359 | 638 | 8.1% |
| Q2 2020 | 1,428 | $154.6B | 3,924,510,134 | 94 | 325 | 787 | 8.3% |
| Q1 2020 | 1,448 | $183.5B | 4,502,819,311 | 87 | 349 | 777 | 8.0% |
| Q4 2019 | 1,592 | $182.9B | 3,296,963,372 | 107 | 492 | 509 | 7.7% |
| Q3 2019 | 1,402 | $158.3B | 2,694,551,495 | 52 | 357 | 622 | 8.1% |
| Q2 2019 | 1,405 | $184.8B | 3,212,771,173 | 58 | 437 | 572 | 12.5% |
| Q1 2019 | 1,403 | $249.5B | 4,460,504,930 | 67 | 359 | 652 | 6.8% |
| Q4 2018 | 1,418 | $243.0B | 4,700,380,372 | 8 | 29 | 27 | 6.3% |