ISHARES TR (EFA)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
143
Reporting holders
$716.4M
Reported value
0.1%
Calls
0.0%
Puts
-2,135
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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | $62.5M | 601,118 | 1.32% | 32q | -1.3%-$797.9K |
| MassMutual Private Wealth & Trust, FSB | $59.0M | 568,002 | 1.56% | 32q | -1.2%-$701.6K |
| ANB BANK | $42.4M | 407,716 | 15.04% | 8q | +127.4%+$23.7M |
| Coastline Trust Co | $40.9M | 394,010 | 3.82% | 32q | -4.5%-$1.9M |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $34.4M | 330,827 | 8.05% | 24q | +6.1%+$2.0M |
| Stairway Partners, LLC | $28.9M | 277,784 | 1.36% | 32q | HELD |
| Prosperity Planning, Inc. | $27.1M | 260,791 | 6.01% | 24q | +2.1%+$564.2K |
| Heartwood Wealth Advisors LLC | $19.1M | 183,874 | 1.51% | 28q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $17.3M | 166,123 | 1.50% | 8q | -1.1%-$199.2K |
| Avidian Wealth Enterprises, LLC | $17.0M | 163,409 | 0.47% | 20q | +1.4%+$238.5K |
| DIVERSIFIED MANAGEMENT INC | $15.8M | 151,846 | 2.75% | 4q | +2.7%+$408.6K |
| Shulman DeMeo Asset Management LLC | $14.9M | 143,310 | 2.95% | 21q | -1.8%-$267.7K |
| Farther Finance Advisors, LLC | $14.7M | 141,145 | 0.10% | 16q | +5.3%+$742.5K |
| LWM ADVISORS INC | $14.5M | 140,023 | 10.98% | 8q | HELD |
| AVITY INVESTMENT MANAGEMENT INC. | $14.5M | 139,269 | 0.91% | 32q | HELD |
| RVW Wealth, LLC | $14.2M | 137,032 | 0.91% | 27q | -1.0%-$146.2K |
| TITLEIST ASSET MANAGEMENT, LLC | $12.6M | 121,442 | 0.81% | 15q | +3.5%+$422.1K |
| Sincerus Advisory, LLC | $11.5M | 111,088 | 7.53% | 8q | +7.3%+$784.0K |
| Venture Visionary Partners LLC | $11.4M | 109,483 | 0.30% | 28q | +1.2%+$131.7K |
| Grove Bank & Trust | $11.1M | 106,828 | 1.10% | 32q | +2.9%+$317.4K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $9.9M | 95,621 | 0.72% | 32q | -1.2%-$119.5K |
| CENTRAL BANK & TRUST CO | $9.3M | 89,369 | 1.32% | 32q | +3.7%+$334.4K |
| Financial Enhancement Group LLC | $9.3M | 89,812 | 1.06% | 16q | -4.4%-$425.3K |
| Prism Advisors, Inc. | $8.9M | 87,130 | 2.25% | 32q | -2.3%-$213.7K |
| Baron Financial Group, LLC | $7.7M | 74,156 | 3.75% | 25q | -0.5%-$39.3K |
| Allen Mooney & Barnes Investment Advisors LLC | $7.6M | 73,143 | 1.13% | 19q | -5.2%-$420.4K |
| First Citizens Financial Corp | $7.5M | 71,838 | 3.14% | 27q | -3.8%-$296.2K |
| Pathway Financial Advisors LLC | $6.8M | 65,022 | 0.75% | 31q | +1.0%+$69.2K |
| Paragon Capital Management Ltd | $6.7M | 64,264 | 1.23% | 32q | HELD |
| Paladin Partners, LLC | $6.5M | 62,337 | 3.99% | 2q | +2.8%+$174.7K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5.9M | 57,248 | 0.07% | 3q | -0.8%-$50.9K |
| Apella Capital, LLC | $5.2M | 50,786 | 0.07% | 26q | +100.6%+$2.6M |
| Leverty Financial Group, LLC | $4.9M | 46,900 | 0.89% | 20q | HELD |
| Gerald Baker Financial Group LLC | $4.5M | 43,013 | 1.26% | 3q | HELD |
| ECLECTIC ASSOCIATES INC /ADV | $4.1M | 39,473 | 0.46% | 4q | +1.9%+$74.9K |
| Acropolis Investment Management, LLC | $3.9M | 38,006 | 0.16% | 32q | -52.0%-$4.3M |
| PFW Advisors LLC | $3.9M | 37,516 | 1.16% | 14q | -2.1%-$82.4K |
| Greenfield Savings Bank | $3.9M | 37,358 | 1.47% | 18q | +3.0%+$113.6K |
| Central Pacific Bank - Trust Division | $3.9M | 37,255 | 0.41% | 11q | -0.7%-$26.2K |
| ROCKLAND TRUST CO | $3.8M | 36,756 | 0.15% | 32q | +4.2%+$154.9K |
| Balefire, LLC | $3.7M | 35,539 | 0.58% | 7q | -14.3%-$617.0K |
| Graves Light Lenhart Wealth, Inc. | $3.5M | 33,775 | 0.33% | 14q | -3.1%-$113.3K |
| EASTERN BANK | $3.5M | 33,332 | 0.05% | 9q | +10.7%+$334.4K |
| Canandaigua National Trust Co of Florida | $3.4M | 32,446 | 1.86% | 8q | +15.2%+$444.0K |
| Boltwood Capital Management | $3.3M | 31,752 | 0.74% | 32q | HELD |
| STEPH & CO | $3.1M | 29,569 | 0.78% | 28q | +4.1%+$119.8K |
| First Heartland Consultants, Inc. | $3.0M | 28,469 | 0.20% | 15q | -5.1%-$158.7K |
| Atlas Brown,Inc. | $2.8M | 26,916 | 0.74% | 32q | -0.7%-$19.4K |
| Montecito Bank & Trust | $2.8M | 26,479 | 0.42% | 31q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $2.7M | 25,955 | 0.02% | 32q | HELD |
| Marquette Asset Management, LLC | $2.6M | 25,383 | 0.34% | 32q | -8.9%-$257.5K |
| Horizons Wealth Management | $2.6M | 25,112 | 1.63% | 17q | +2.0%+$51.4K |
| Monument Capital Management | $2.5M | 24,221 | 0.52% | 2q | HELD |
| DAVIDSON TRUST CO | $2.2M | 21,532 | 0.88% | 28q | HELD |
| Wedmont Private Capital | $2.2M | 21,573 | 0.05% | 20q | +11.4%+$226.3K |
| Trinity Financial Advisors LLC | $2.1M | 20,412 | 0.55% | 24q | -1.0%-$20.8K |
| Hickory Point Bank & Trust | $2.1M | 20,095 | 1.26% | 8q | +4.5%+$89.4K |
| HALL LAURIE J TRUSTEE | $2.1M | 19,779 | 0.65% | 30q | HELD |
| Bank of New Hampshire | $2.0M | 19,680 | 0.44% | 22q | HELD |
| Hiley Hunt Wealth Management | $2.0M | 19,629 | 0.79% | 12q | -1.7%-$34.9K |
| Great Waters Wealth Management | $2.0M | 19,367 | 0.18% | 16q | -0.6%-$11.3K |
| Veracity Capital LLC | $2.0M | 19,205 | 0.54% | 28q | -8.6%-$187.4K |
| TOMPKINS FINANCIAL CORP | $2.0M | 19,161 | 0.14% | 31q | +30.7%+$467.6K |
| KFA Private Wealth Group, LLC | $2.0M | 18,915 | 0.46% | 28q | +0.6%+$11.9K |
| City Center Advisors, LLC | $1.8M | 17,103 | 1.36% | 11q | +2.3%+$39.6K |
| Apeiron RIA LLC | $1.7M | 16,241 | 0.38% | 17q | +6.1%+$96.2K |
| Factor Wealth Management LTD | $1.6M | 15,552 | 0.25% | 8q | -2.5%-$41.9K |
| SAPIENT CAPITAL LLC | $1.5M | 14,685 | 0.02% | 12q | -46.9%-$1.3M |
| Sunburst Financial Group, LLC | $1.5M | 14,533 | 0.24% | 28q | HELD |
| Emprise Bank | $1.5M | 14,420 | 0.57% | 11q | HELD |
| Sound Income Strategies, LLC | $1.4M | 13,758 | 0.06% | 15q | +10.8%+$138.2K |
| PARK NATIONAL CORP /OH/ | $1.3M | 12,620 | 0.04% | 32q | HELD |
| Insight Wealth Strategies, LLC | $1.3M | 12,572 | 0.13% | 32q | -9.4%-$136.2K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.2M | 11,779 | 0.18% | 6q | -0.6%-$7.0K |
| Cadent Capital Advisors, LLC | $1.2M | 11,110 | 0.25% | 5q | HELD |
| David J Yvars Group | $1.1M | 11,019 | 0.53% | 6q | HELD |
| Bath Savings Trust Co | $1.1M | 11,012 | 0.12% | 24q | +4.1%+$45.5K |
| Breakwater Capital Group | $1.1M | 10,800 | 0.13% | 16q | HELD |
| Peterson Wealth Advisors, LLC | $1.1M | 10,796 | 0.13% | 27q | +2.0%+$22.4K |
| DECISION INVESTMENTS, INC | $1.0M | 10,099 | 0.95% | 4q | -1.0%-$10.4K |
| Gladwyn Financial Advisors, Inc. | $991.4K | 9,543 | 0.63% | 6q | -2.9%-$29.2K |
| Noble Wealth Management PBC | $979.3K | 9,426 | 0.44% | 7q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $921.6K | 8,871 | 0.08% | 25q | -1.1%-$10.6K |
| CYPRESS FINANCIAL PLANNING LLC | $881.4K | 8,484 | 0.24% | 18q | HELD |
| Exchange Bank | $867.4K | 8,349 | 0.54% | 14q | +5.1%+$42.4K |
| Vilga Financial Planning LLC | $843.7K | 8,121 | 0.50% | 2q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $840.4K | 8,089 | 0.17% | 24q | +1.0%+$8.1K |
| DOLIVER ADVISORS, LP | $779.5K | 7,503 | 0.17% | 15q | -2.6%-$20.8K |
| ELEVATION WEALTH PARTNERS, LLC | $778.4K | 7,493 | 0.22% | 15q | -0.6%-$4.8K |
| Peoples Bank/KS | $776.5K | 7,474 | 0.76% | 13q | -1.3%-$10.4K |
| Asempa Wealth Advisors | $710.6K | 2,311 | 0.54% | 4q | -9.7%-$75.9K |
| MKD WEALTH COACHES, LLC | $700.9K | 6,747 | 0.58% | 9q | HELD |
| Hardin Capital Partners, LLC | $651.1K | 6,267 | 0.32% | 10q | +3.9%+$24.6K |
| Bangor Savings Bank | $645.6K | 6,214 | 0.05% | 32q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $602.2K | 5,797 | 0.12% | 8q | -4.6%-$29.3K |
| Trust Co | $594.9K | 5,726 | 0.05% | 32q | HELD |
| GAMMA Investing LLC | $569.7K | 5,484 | 0.02% | 12q | +6.4%+$34.2K |
| Adirondack Capital Advisors, LLC | $552.4K | 5,317 | 0.29% | 4q | HELD |
| YHB Investment Advisors, Inc. | $548.8K | 5,282 | 0.03% | 25q | HELD |
| Weaver Consulting Group | $527.3K | 5,076 | 0.10% | 2q | +2.1%+$10.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 11.8% |
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 | 143 | $716.4M | 6,893,186 | 2 | 39 | 47 | 0.1% |
| Q2 2026 | 2,278 | $77.4B | 611,427,655 | 134 | 726 | 667 | 17.9% |
| Q1 2026 | 2,209 | $73.4B | 615,649,920 | 112 | 693 | 645 | 18.7% |
| Q4 2025 | 2,220 | $70.3B | 588,106,075 | 138 | 725 | 568 | 19.6% |
| Q3 2025 | 2,061 | $69.7B | 597,012,300 | 111 | 643 | 601 | 20.0% |
| Q2 2025 | 2,045 | $64.4B | 590,175,889 | 150 | 696 | 620 | 18.1% |
| Q1 2025 | 1,981 | $57.9B | 577,089,612 | 128 | 492 | 769 | 18.5% |
| Q4 2024 | 1,961 | $55.8B | 590,525,899 | 97 | 605 | 595 | 20.8% |
| Q3 2024 | 1,880 | $64.0B | 582,318,273 | 103 | 485 | 648 | 24.2% |
| Q2 2024 | 1,866 | $61.4B | 608,737,148 | 99 | 559 | 625 | 22.3% |
| Q1 2024 | 1,868 | $66.2B | 647,704,279 | 97 | 431 | 748 | 21.9% |
| Q4 2023 | 1,880 | $57.8B | 590,930,627 | 115 | 584 | 609 | 22.9% |
| Q3 2023 | 1,761 | $47.6B | 539,234,195 | 74 | 481 | 618 | 22.2% |
| Q2 2023 | 1,789 | $48.7B | 544,675,984 | 101 | 567 | 629 | 18.8% |
| Q1 2023 | 1,737 | $48.9B | 570,797,432 | 129 | 443 | 680 | 19.8% |
| Q4 2022 | 1,714 | $50.3B | 604,102,827 | 145 | 485 | 647 | 21.1% |
| Q3 2022 | 1,607 | $41.1B | 568,402,764 | 61 | 434 | 688 | 22.3% |
| Q2 2022 | 1,691 | $47.1B | 577,852,152 | 84 | 544 | 645 | 23.3% |
| Q1 2022 | 1,745 | $52.5B | 564,372,406 | 88 | 521 | 635 | 21.4% |
| Q4 2021 | 1,792 | $62.1B | 569,985,541 | 96 | 625 | 451 | 27.8% |
| Q3 2021 | 1,606 | $54.6B | 545,968,952 | 64 | 536 | 475 | 21.9% |
| Q2 2021 | 1,620 | $57.7B | 550,009,292 | 84 | 557 | 528 | 24.7% |
| Q1 2021 | 1,603 | $52.9B | 536,081,152 | 86 | 470 | 592 | 23.1% |
| Q4 2020 | 1,576 | $59.1B | 549,542,943 | 106 | 443 | 566 | 32.2% |
| Q3 2020 | 1,434 | $49.5B | 562,988,606 | 72 | 357 | 639 | 27.6% |
| Q2 2020 | 1,430 | $47.8B | 575,380,696 | 95 | 323 | 790 | 26.8% |
| Q1 2020 | 1,450 | $50.2B | 699,004,094 | 87 | 348 | 779 | 25.6% |
| Q4 2019 | 1,594 | $63.3B | 708,164,340 | 108 | 493 | 506 | 22.3% |
| Q3 2019 | 1,408 | $58.9B | 705,364,137 | 55 | 360 | 622 | 21.9% |
| Q2 2019 | 1,408 | $73.1B | 760,864,820 | 58 | 438 | 573 | 31.6% |
| Q1 2019 | 1,405 | $66.3B | 759,795,160 | 67 | 359 | 654 | 25.6% |
| Q4 2018 | 1,420 | $64.8B | 841,806,696 | 8 | 31 | 26 | 23.6% |