Ownership: IEFA


67.48down-0.40 (-0.5893%)

 as of 4:10:01pm ET 06/05/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 74.14%
Institutional Mutual Fund Ownership 2.73%
Mutual Fund Ownership 0.19%
Insider Ownership --
Other 22.94%

Total Outstanding Shares: 1,445,200,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 70.4M 79.9M
Institutional Shares Sold 75.2M 69.6M
Net Institutional Shares Purchased -4.8M 10.3M
Change in Ownership -0.43% +0.93%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 03/31/2023 158.7M $10.5B 10.98%
Morgan Stanley 03/31/2023 83.7M $5.5B 5.79%
Jones Financial Companies, L.L.L.P. 03/31/2023 71.9M $4.7B 4.97%
TIAA, FSB 03/31/2023 60.9M $4.0B 4.21%
Envestnet Asset Management 12/31/2022 41.5M $2.7B 2.87%
Blackrock Inc. 03/31/2023 41.2M $2.7B 2.85%
LPL Financial LLC 03/31/2023 31.3M $2.1B 2.17%
Raymond James & Associates, Inc. 03/31/2023 27.9M $1.8B 1.93%
U.S. Bancorp\DE\ 03/31/2023 26.6M $1.8B 1.84%
Northwestern Mutual Wealth Management Company 03/31/2023 24.7M $1.6B 1.71%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.92%

Mutual Fund Share Purchases 2.7M 7.6M
Mutual Fund Shares Sold 2.2M 1.4M
Net Mutual Fund Shares Purchased 484.4K 6.3M
Change in Ownership +1.16% +17.64%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Brighthouse Fds Tr I-BlackRock Global Tactical Strategies Portfolio (i) 03/31/2023 16.0M $1.1B 1.11%
College Retirement Equities Fund-Stock Account (i) 12/31/2022 3.9M $257.6M 0.27%
Transamerica Ser Tr-Transamerica Managed Risk - Balanced ETF VP (i) 03/31/2023 2.5M $162.9M 0.17%
Columbia Fds Ser Tr I-Columbia Balanced Fd (i) 02/28/2023 2.2M $142.9M 0.15%
RBB Fund Inc.-Free Market International Equtiy Fund (i) 02/28/2023 2.1M $136.7M 0.14%
Transamerica Ser Tr-Transamerica Managed Risk - Growth ETF VP (i) 03/31/2023 1.7M $115.1M 0.12%
Bernstein (Sanford C.) Tax Aware Overlay B Portfolio (i) 03/31/2023 1.7M $110.3M 0.12%
Ohio National Fund, Inc.-ON iShares Managed Risk Growth Port 03/31/2023 1.1M $71.2M 0.07%
EQ Advisors Trust-EQ/Franklin Tempelton Moderate Allocation Port (i) 03/31/2023 849.0K $56.1M 0.06%
Wells Fargo Funds Tr-Wells Fargo Asset Allocation Fd (i) 02/28/2023 811.5K $53.6M 0.06%
(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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