Ownership: EFA

ISHARES MSCI EAFE ETF

67.12up1.17 (1.7741%)

 as of 4:10:00pm ET 11/30/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 78.36%
Institutional Mutual Fund Ownership 3.11%
Mutual Fund Ownership 8.05%
Insider Ownership --
Other 10.48%

Total Outstanding Shares: 695,400,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
81.48%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 33.7M 55.8M
Institutional Shares Sold 44.5M 36.1M
Net Institutional Shares Purchased -10.8M 19.7M
Change in Ownership -1.88% +3.53%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Inc. 09/30/2022 81.5M $5.4B 11.73%
Goldman Sachs Group Inc 09/30/2022 39.2M $2.6B 5.64%
Bank of America Corporation 09/30/2022 34.0M $2.3B 4.90%
JP Morgan Chase & Company 09/30/2022 32.3M $2.2B 4.65%
Northern Trust Corporation 09/30/2022 22.5M $1.5B 3.23%
Morgan Stanley 09/30/2022 20.8M $1.4B 2.99%
Wells Fargo & Company 09/30/2022 13.9M $923.5M 1.99%
Jones Financial Companies, L.L.L.P. 09/30/2022 13.0M $865.7M 1.87%
UBS Group AG 09/30/2022 12.4M $828.8M 1.79%
PNC Financial Services Group, Inc. 09/30/2022 12.4M $828.5M 1.79%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:11.16%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 13.1M 4.1M
Mutual Fund Shares Sold 2.5M 3.3M
Net Mutual Fund Shares Purchased 10.6M 795.4K
Change in Ownership +15.76% +1.20%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
iShares Currency Hedged MSCI EAFE ETF (i) 07/31/2022 55.6M $3.7B 7.99%
Brighthouse Fds Tr I-SSGA Growth & Income ETF Port (i) 06/30/2022 3.7M $248.4M 0.54%
Columbia Fds Var Ser Tr II- Var Port Mng'd Volaty Mod Gwth Fd (i) 09/30/2022 3.0M $201.1M 0.43%
Columbia Fds Var Ins Tr-Columbia Managed Volatility Growth Fd (i) 09/30/2022 2.3M $153.2M 0.33%
Brighthouse Fds Tr I-SSGA Growth ETF Port (i) 06/30/2022 2.2M $147.1M 0.32%
Goldman Sachs Tr-Goldman Sachs Global Managed Beta Fund (i) 08/31/2022 1.8M $120.6M 0.26%
Northern International Equity Index Fund (i) 09/30/2022 1.4M $93.3M 0.20%
Transamerica Ser Tr-BlackRock iShares Active Asset Alloc-Moderate VP (i) 09/30/2022 711.7K $47.4M 0.10%
Valic Company I-International Equities Index Fd (i) 08/31/2022 570.8K $38.0M 0.08%
Northern Lights Fd Tr III-Swan Defined Risk Foreign Developed Fd (i) 09/30/2022 498.3K $33.2M 0.07%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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