IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -1.0% ·
share flow -1.1% ·
net new positions -1.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 1.18B | $114.16B | +7 | −2 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | — | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | — | — |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | — |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | — |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | — | −2 |
| Q2 2024 | 7 | — | 3.10M | $224.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 227.76M | — | $20.38B | 1.5% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 100.63M | — | $9.00B | 5.5% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 100.63M | — | $9.00B | 5.5% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 100.63M | — | $9.00B | 5.5% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 79.12M | — | $7.08B | 1.4% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 79.12M | — | $7.08B | 1.4% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 79.12M | — | $7.08B | 1.4% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 79.12M | — | $7.08B | 1.4% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 79.12M | — | $7.08B | 1.4% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 43.14M | — | $3.86B | 1.2% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 43.14M | — | $3.86B | 1.2% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 43.14M | — | $3.86B | 1.2% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 43.14M | — | $3.86B | 1.2% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 40.79M | — | $3.65B | 1.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 35.16M | — | $3.15B | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 35.12M | — | $3.14B | 3.7% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 35.12M | — | $3.14B | 3.7% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 35.12M | — | $3.14B | 3.7% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 35.12M | — | $3.14B | 3.7% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 35.12M | — | $3.14B | 3.7% | n/c | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 35.00M | — | $3.13B | 2.0% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 34.88M | — | $3.12B | 0.9% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passive) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 21.49M | — | $1.92B | 0.4% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 21.49M | — | $1.92B | 0.4% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 21.49M | — | $1.92B | 0.4% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 17.56M | — | $1.57B | 2.1% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 17.56M | — | $1.57B | 2.1% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 17.56M | — | $1.57B | 2.1% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 16.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 13.45M | — | $1.20B | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 13.45M | — | $1.20B | 0.3% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 13.45M | — | $1.20B | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 13.45M | — | $1.20B | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 13.45M | — | $1.20B | 0.3% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 12.50M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 12.50M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 12.50M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 12.50M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 12.50M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $52.91M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,376 holders, 1.62B shares, $143.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.