IEFA · iShares Core MSCI EAFE ETF · Holdings ETF

$96.71 +0.75 (+0.78%) At close · Oct 20

Volume · Oct 20 7.47M Avg daily vol (3M) 8.58M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 649

Total Value: $1,099,999,306

Total Shares: 80,496,544

Showing 1–100 of 649 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 649 13F filers · Δ vs Jun 30, 2026

Top Holder

25.2%

−20.3 pts

Top 5

50.5%

−2.8 pts

Top 10

63.4%

+4.2 pts

HHI

895

Broadly held−1,207

Who Holds IEFA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,467 filers, like-for-like change +2.5%; actively managed books +2.9%; index-like books +0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.2%	1,714	+1.4%	83	44
Exempt adviser	0.0%	1	+123.6%	1	1
Adviser	2.5%	19	+16.7%	0	0
Bank	33.3%	54	+0.9%	3	1
Insurer	0.4%	1	+21.7%	0	1
Broker-dealer	2.8%	1	+3.8%	0	0
Benefit plan	0.0%	2	+7669.4%	1	0
Non-US	0.1%	4	-52.2%	0	0
Holding company	12.1%	11	+2.0%	0	0
Unknown	20.6%	660	+5.2%	41	35

Style	Share	Filers	Change	New	Exited
Index-like	12.8%	14	+0.3%	2	0
Systematic-like	0.0%	7	+195.7%	4	2
Concentrated	21.2%	1,208	+2.9%	62	38
Diversified active	65.6%	1,226	+2.9%	61	39
Unknown	0.4%	12	-17.7%	0	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.6%	1,774	+2.7%	79	41
Medium turnover	7.1%	375	-2.1%	28	18
High turnover	0.4%	28	+53.0%	7	8
Unknown	3.9%	290	+3.2%	15	15
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.7%	275	+5.6%	18	18
Medium horizon	9.4%	644	+5.3%	34	33
Long horizon	86.3%	1,489	+2.2%	68	26
Unknown	0.6%	59	-15.1%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	1,594	-0.8%	93	70
$1B to $10B	16.0%	691	+3.8%	27	10
$10B to $100B	17.5%	135	+5.6%	7	1
$100B or more	60.7%	47	+1.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.7%	1,531	+2.2%	72	42
Pooled investment vehicles	0.3%	18	-11.7%	3	1
Registered funds and BDCs	0.3%	28	-26.9%	1	0
Pension and profit sharing plans	0.6%	29	-2.8%	0	0
Insurance companies	0.1%	5	-0.7%	0	0
Charitable organizations	0.1%	9	+5.9%	0	0
Governments and sovereign funds	0.1%	4	-0.9%	0	1
Banks and thrifts	0.0%	4	+20.1%	1	0
Corporations	0.0%	7	+7.0%	2	0
Other investment advisers	0.5%	18	+3.8%	0	0
Other	0.0%	5	-35.8%	0	0
Diversified	2.0%	51	-1.8%	3	0
Unknown	73.4%	758	+3.0%	47	38

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	73	+1.4%	4	2
Private equity funds	2.9%	66	0.0%	5	0
Venture capital funds	0.0%	8	+4.7%	0	1
Real estate funds	0.8%	21	+6.2%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.6%	5	-12.5%	0	0
Other private funds	2.2%	58	+5.1%	3	3
Mixed private funds	0.5%	12	+5.7%	0	0
Private funds, type not stated	0.2%	15	+2.4%	1	1
No private funds	19.8%	1,453	+1.4%	69	38
Unknown	71.8%	755	+2.9%	46	37

Location	Share	Filers	Change	New	Exited
United States	93.9%	2,409	+2.9%	119	78
Outside the US	6.1%	58	-3.3%	10	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 34 holders with no observed 2026-03-31 13F and 36 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

2,467 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

859

34.8% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

102

median weight 0.357%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.8%

of 13F shares, Herfindahl 0.035

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.9 quarters

Under 1 year 4.70% 1 to 3 years 11.7% 3 years or more 83.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of IEFA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 748,656 shares.

Fund type	Shares	Funds
Index funds	534,000	1
Index ETFs	214,656	1
Active ETFs	1,997,666	4
Active funds	9,535	1
Unclassified	2,735,775	5
All registered funds	5,491,632	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

303

Decreased

192

Sold Out

Unchanged

116

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,822

Institutional value: -94.3%

Shares held: -95.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+439,072	1,371,452
Small ENCOMPASS WEALTH ADVISORS, LLC	+308,214	597,636
Mid Apella Capital, LLC	+255,576	769,192
Small West Wealth Group, LLC	+224,219	228,568
Small FORM Wealth Advisors, LLC	+202,978	1,328,633

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MISSION WEALTH MANAGEMENT, LP	−563,771	1,236,252
Micro WLTH Capital Management, LLC	−241,074	18,296
Small Bangor Savings Bank	−104,686	1,031,869
Large Farther Finance Advisors, LLC	−65,370	542,389
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	−54,367	939,180

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small A4 Wealth Advisors LLC	60,813	$5,891,563
Small FORTEM FINANCIAL GROUP, LLC	4,063	$393,623
Small Colonial River Investments, LLC	2,604	$0
Small Beacon Financial Strategies CORP	180	$0
Small Gleason Group, Inc.	46	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid ARGENT CAPITAL MANAGEMENT LLC	2,933	$283,269
Small KMG FIDUCIARY PARTNERS, LLC	2,890	$279,116
Small WoodTrust Financial Corp	2,286	$220,781
— Summit Rock Advisors, LP	165,763	$0
Small Provident Wealth Management, LLC	2,928	$0

Filter: New 32 Increased 303 Reduced 192 Sold out 14 Unchanged 116

Holder type: Registered adviser 450 Adviser 1 Bank 7 Unknown 191

Showing 100 of 649

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Prime Capital Investment Advisors, LLC IEFA

$277,045,120

25.19%

2,859,673

Klingman & Associates, LLC IEFA

$99,813,429

9.07%

1,030,279

QUADRANT CAPITAL GROUP LLC IEFA

$87,180,955

7.93%

899,886

Parkside Investments, LLC IEFA

$57,535,578

5.23%

593,885

Ironsides Asset Advisors, LLC IEFA

$33,557,100

3.05%

346,378

OLD NATIONAL BANCORP /IN/ IEFA

$33,182,464

3.02%

342,511

Salus Financial Advisors, LLC IEFA

$30,741,574

2.79%

317,316

Atlantic Edge Private Wealth Management, LLC IEFA

$28,754,177

2.61%

296,802

INSTRUMENTAL WEALTH, LLC IEFA

$25,330,147

2.30%

261,459

Hudson Capital Management LLC IEFA

$24,727,844

2.25%

255,242

Sowell Financial Services LLC IEFA

$23,104,814

2.10%

238,489

S. R. Schill & Associates IEFA

$22,909,019

2.08%

236,468

LPWM LLC IEFA

$22,545,429

2.05%

232,715

Integrated Advisors Network LLC IEFA

$21,040,495

1.91%

217,181

Randall & Associates Wealth Management IEFA

$19,496,615

1.77%

201,245

SHRIER WEALTH MANAGEMENT, LLC IEFA

$19,257,322

1.75%

198,775

Aspect Partners, LLC IEFA

$19,119,268

1.74%

197,350

Diversify Advisory Services, LLC IEFA

$17,003,796

1.55%

175,514

DIVERSIFY WEALTH MANAGEMENT, LLC IEFA

$17,003,796

1.55%

175,514

Accurate Wealth Management, LLC IEFA

$15,878,825

1.44%

163,902

STRATEGIC INVESTMENT MANAGEMENT, LLC IEFA

$15,510,584

1.41%

160,101

Penney Financial, LLC IEFA

$12,921,757

1.17%

133,379

Physician Wealth Advisors, Inc. IEFA

$12,122,594

1.10%

125,130

Asset Allocation Strategies LLC IEFA

$10,409,368

0.95%

107,446

Relyea Zuckerberg Hanson LLC IEFA

$9,786,720

0.89%

101,019

LOUISBOURG INVESTMENTS INC. IEFA

$9,628,806

0.88%

99,389

Rodgers & Associates, LTD IEFA

$9,026,018

0.82%

93,167

PRIVATE TRUST CO NA IEFA

$7,918,292

0.72%

81,733

Churchill Financial Advisors, LLC IEFA

$7,894,848

0.72%

81,491

Portside Wealth Group, LLC IEFA

$7,397,465

0.67%

76,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	74,848	$7,251,274	98.0%	Other
Held directly	1,509	$146,191	2.0%	Sole

NISA INVESTMENT ADVISORS, LLC IEFA

$7,258,249

0.66%

74,920

Cornerstone National Bank & Trust Co IEFA

$7,188,980

0.65%

74,205

A4 Wealth Advisors LLC IEFA

$5,891,563

0.54%

60,813

Alliance Private Wealth, LLC IEFA

$5,372,480

0.49%

55,455

Boyd Wealth Management, LLC IEFA

$5,222,994

0.47%

53,912

New Hampshire Trust IEFA

$4,521,195

0.41%

46,668

MEMBERS WEALTH LLC IEFA

$3,826,760

0.35%

39,500

Sentinel Advisory Group, LLC IEFA

$3,193,649

0.29%

32,965

Owl Creek Wealth Partners LLC IEFA

$3,129,805

0.28%

32,306

Asset Advisory Group, Inc. IEFA

$3,009,964

0.27%

31,069

Well Done, LLC IEFA

$3,007,833

0.27%

31,047

BROWN WEALTH MANAGEMENT, LLC IEFA

$2,940,211

0.27%

30,349

TRED AVON FAMILY WEALTH, LLC IEFA

$2,835,193

0.26%

29,265

Chris Bulman Inc IEFA

$2,555,888

0.23%

26,382

Portfolio Resources Advisor Group, Inc. IEFA

$2,414,346

0.22%

24,921

Milestone Asset Management Group, LLC IEFA

$1,983,327

0.18%

20,472

Tufton Capital Management IEFA

$1,843,626

0.17%

19,030

WLTH Capital Management, LLC IEFA

$1,772,516

0.16%

18,296

PINNACLE ASSOCIATES LTD IEFA

$1,772,322

0.16%

18,294

LVZ, Inc. IEFA

$1,759,050

0.16%

18,157

HICKS CAPITAL MANAGEMENT LLC IEFA

$1,705,863

0.16%

17,608

FOCUSED ALPHA, LLC IEFA

$1,690,556

0.15%

17,450

Forza Wealth Management, LLC IEFA

$1,457,172

0.13%

15,041

Trilogy Capital Inc. IEFA

$1,452,134

0.13%

14,989

HILL ISLAND FINANCIAL LLC IEFA

$1,323,865

0.12%

13,665

Amplius Wealth Advisors, LLC IEFA

$1,320,765

0.12%

13,633

Tranquility Partners, LLC IEFA

$1,204,315

0.11%

12,431

Carnegie Investment Counsel IEFA

$1,148,609

0.10%

11,856

WILLIAM JOHN SEMPOLINSKI IEFA

$1,129,136

0.10%

11,655

SUTTON PLACE INVESTORS LLC IEFA

$960,758

0.09%

9,917

Clear Trail Advisors, LLC IEFA

$910,090

0.08%

9,394

LAZARI CAPITAL MANAGEMENT, INC. IEFA

$906,021

0.08%

9,352

CONTINUUM WEALTH ADVISORS, LLC IEFA

$904,859

0.08%

9,340

Mayfair Advisory Group, LLC IEFA

$871,823

0.08%

8,999

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC IEFA

$866,785

0.08%

8,947

Balboa Wealth Partners IEFA

$815,826

0.07%

8,421

Rare Wolf Capital LLC IEFA

$805,557

0.07%

8,315

tru Independence LLC IEFA

$737,644

0.07%

7,614

Oath Planning, LLC IEFA

$726,696

0.07%

7,501

Ironwood Financial, llc IEFA

$602,690

0.05%

6,221

TrustBank IEFA

$553,669

0.05%

5,715

Berkeley, Inc IEFA

$551,537

0.05%

5,693

EAGLE WEALTH STRATEGIES LLC IEFA

$546,984

0.05%

5,646

Sensible Money, LLC IEFA

$543,206

0.05%

5,607

Sage Capital Management, LLC IEFA

$538,652

0.05%

5,560

Kathmere Capital Management, LLC IEFA

$494,959

0.04%

5,109

South Shore Capital Advisors IEFA

$470,352

0.04%

4,855

ADAMSBROWN WEALTH CONSULTANTS LLC IEFA

$459,017

0.04%

4,738

FORTEM FINANCIAL GROUP, LLC IEFA

$393,623

0.04%

4,063

Urban Wealth Management, LLC IEFA

$361,362

0.03%

3,730

Uncommon Cents Investing LLC IEFA

$360,587

0.03%

3,722

Arlington Trust Co LLC IEFA

$341,502

0.03%

3,525

Capital Investment Counsel, Inc IEFA

$325,710

0.03%

3,362

ISLAY CAPITAL MANAGEMENT, LLC IEFA

$325,419

0.03%

3,359

Zullo Investment Group, Inc. IEFA

$294,708

0.03%

3,042

Vision Capital Management, Inc. IEFA

$292,093

0.03%

3,015

Altus Wealth Group LLC IEFA

$273,104

0.02%

2,819

CHERRYDALE WEALTH MANAGEMENT, LLC IEFA

$263,126

0.02%

2,716

MKT Advisors LLC IEFA

$259,154

0.02%

2,675

Willis Investment Counsel IEFA

$255,181

0.02%

2,634

Commonwealth Financial Services, LLC IEFA

$233,674

0.02%

2,412

ABNER HERRMAN & BROCK LLC IEFA

$217,011

0.02%

2,240

J. L. Bainbridge & Co., Inc. IEFA

$211,973

0.02%

2,188

Freedom Day Solutions, LLC IEFA

$211,876

0.02%

2,187

POM Investment Strategies, LLC IEFA

$203,641

0.02%

2,102

City State Bank IEFA

$51,346

0.00%

530

Breakwater Investment Management IEFA

$50,280

0.00%

519

Wilkerson Advisory Group LLC IEFA

$30,226

0.00%

312

RTD Financial Advisors, Inc. IEFA

—

4,381

THOMPSON INVESTMENT MANAGEMENT, INC. IEFA

—

930

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