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ETF / ETP Details

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Ownership: EFA

ISHARES MSCI EAFE ETF

69.445up0.625 (0.9082%)

 as of 3:53:14pm ET 03/27/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 76.71%
Institutional Mutual Fund Ownership 3.61%
Mutual Fund Ownership 8.88%
Insider Ownership --
Other 10.80%

Total Outstanding Shares: 681,000,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:80.32%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 46.4M 33.3M
Institutional Shares Sold 62.4M 44.0M
Net Institutional Shares Purchased -16.0M -10.7M
Change in Ownership -2.84% -1.87%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Inc. 12/31/2022 65.4M $4.5B 9.60%
Goldman Sachs Group Inc 12/31/2022 37.2M $2.6B 5.47%
Bank of America Corporation 12/31/2022 36.3M $2.5B 5.33%
JP Morgan Chase & Company 12/31/2022 24.8M $1.7B 3.64%
Morgan Stanley 12/31/2022 23.2M $1.6B 3.41%
Northern Trust Corporation 12/31/2022 21.1M $1.5B 3.10%
Wells Fargo & Company 12/31/2022 14.1M $971.4M 2.07%
Jones Financial Companies, L.L.L.P. 12/31/2022 12.7M $874.9M 1.86%
PNC Financial Services Group, Inc. 12/31/2022 11.3M $776.7M 1.65%
Jane Street Group, LLC 12/31/2022 10.5M $724.4M 1.54%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:12.49%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases 10.3M 17.0M
Mutual Fund Shares Sold 7.1M 3.0M
Net Mutual Fund Shares Purchased 3.2M 14.0M
Change in Ownership +3.92% +20.68%
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) 10/31/2022 59.7M $4.1B 8.77%
Columbia Fds Var Ser Tr II- Var Port Mng'd Volaty Mod Gwth Fd (i) 12/31/2022 3.0M $208.3M 0.44%
Brighthouse Fds Tr I-SSGA Growth & Income ETF Port (i) 12/31/2022 3.0M $207.6M 0.44%
Columbia Fds Var Ins Tr-Columbia Managed Volatility Growth Fd (i) 12/31/2022 2.3M $158.7M 0.34%
Brighthouse Fds Tr I-SSGA Growth ETF Port (i) 12/31/2022 1.9M $131.8M 0.28%
Goldman Sachs Tr-Goldman Sachs Global Managed Beta Fund (i) 11/30/2022 1.9M $128.2M 0.27%
Transamerica Ser Tr-Transamerica Managed Risk - Growth ETF VP (i) 12/31/2022 1.8M $122.5M 0.26%
Transamerica Ser Tr-Transamerica Managed Risk - Balanced ETF VP (i) 12/31/2022 1.2M $83.7M 0.18%
Valic Company I-International Equities Index Fd (i) 11/30/2022 1.1M $73.2M 0.16%
Transamerica Ser Tr-BlackRock iShares Active Asset Alloc-Moderate VP (i) 12/31/2022 876.9K $60.5M 0.13%
(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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