Filing Research | MSCI EAFE ETF (EFA) Institutional Holdings

Snapshot holdings

50 / 813 loaded

#		Instrument	quantity
1	Greenfield FTC, Inc.	Shares	774.0KSH	$80.4M
2	Confluence Wealth Services, Inc.	Shares	762.5KSH	$79.2M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	710.2KSH	$73.4M
4	Valeo Financial Advisors, LLC	Shares	608.8KSH	$63.2M
5	FIRST HORIZON CORP	Shares	608.3KSH	$63.2M
6	MassMutual Private Wealth & Trust, FSB	Shares	574.8KSH	$59.7M
7	JOHNSON INVESTMENT COUNSEL INC	Shares	563.4KSH	$58.5M
8	Accredited Investors Inc.	Shares	546.7KSH	$56.8M
9	BTC Capital Management, Inc.	Shares	536.7KSH	$55.8M
10	Ryan Investment Management, Inc.	Shares	530.0KSH	$55.1M
11	IFG Advisors, LLC	Shares	493.4KSH	$51.3M
12	Fluent Financial, LLC	Shares	460.8KSH	$47.9M
13	HT Partners LLC	Shares	434.5KSH	$45.1M
14	GREENLEAF TRUST	Shares	416.1KSH	$43.2M
15	First Pacific Financial	Shares	411.9KSH	$42.8M
16	A&I FINANCIAL SERVICES, LLC	Shares	400.1KSH	$41.6M
17	Ballentine Partners, LLC	Shares	391.8KSH	$40.7M
18	Mesirow Financial Investment Management, Inc.	Shares	366.9KSH	$38.1M
19	UNIQUE WEALTH, LLC	Shares	360.9KSH	$37.5M
20	Composition Wealth, LLC	Shares	356.7KSH	$37.1M
21	New Harbor Financial Group, LLC	Shares	337.4KSH	$35.0M
22	Brewster Financial Planning LLC	Shares	325.6KSH	$33.8M
23	Painted Porch Advisors LLC	Shares	312.3KSH	$32.4M
24	COLTON GROOME FINANCIAL ADVISORS, LLC	Shares	311.8KSH	$32.4M
25	COURIER CAPITAL LLC	Shares	304.8KSH	$31.7M
26	Arbor Investment Advisors, LLC	Shares	288.8KSH	$30.0M
27	D.A. DAVIDSON & CO.	Shares	279.6KSH	$29.0M
28	Stairway Partners, LLC	Shares	278.6KSH	$28.9M
29	LMCG INVESTMENTS, LLC	Shares	257.6KSH	$26.8M
30	Cornerstone Management, Inc.	Shares	256.7KSH	$26.7M
31	Prosperity Planning, Inc.	Shares	255.4KSH	$26.5M
32	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	246.1KSH	$25.6M
33	Financial & Tax Architects, LLC	Shares	215.3KSH	$22.4M
34	Venturi Wealth Management, LLC	Shares	209.9KSH	$21.8M
35	Aries Wealth Management	Shares	209.4KSH	$21.8M
36	Wealth Advisory Solutions, LLC	Shares	193.3KSH	$20.1M
37	Fifth Third Wealth Advisors LLC	Shares	187.1KSH	$19.4M
38	Hilltop National Bank	Shares	185.5KSH	$19.3M
39	Heartwood Wealth Advisors LLC	Shares	184.0KSH	$19.1M
40	QRG CAPITAL MANAGEMENT, INC.	Shares	183.6KSH	$19.1M
41	Constellation Investments, Inc.	Shares	179.7KSH	$18.7M
42	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	179.4KSH	$18.6M
43	Ted Buchan & Co	Shares	174.9KSH	$18.2M
44	Drucker Wealth 3.0, LLC	Shares	172.9KSH	$18.0M
45	SteelPeak Wealth, LLC	Shares	168.7KSH	$17.5M
46	CANANDAIGUA NATIONAL BANK & TRUST CO	Shares	168.0KSH	$17.5M
47	IFP Advisors, Inc	Shares	165.9KSH	$17.2M
48	AAFMAA Wealth Management & Trust LLC	Shares	163.1KSH	$16.9M
49	Avidian Wealth Enterprises, LLC	Shares	161.1KSH	$16.7M
50	J.W. COLE ADVISORS, INC.	Shares	160.3KSH	$16.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 827 loaded

#		Instrument
1	Greenfield FTC, Inc. added	Shares	+487.7K	+$52.6M	$80.4M
2	A&I FINANCIAL SERVICES, LLC new	Shares	+400.1K	+$41.6M	$41.6M
3	Fluent Financial, LLC added	Shares	+228.0K	+$23.9M	$47.9M
4	Ryan Investment Management, Inc. added	Shares	+156.3K	+$18.8M	$55.1M
5	Confluence Wealth Services, Inc. added	Shares	+124.3K	+$17.2M	$79.2M
6	J.W. COLE ADVISORS, INC. new	Shares	+160.3K	+$16.7M	$16.7M
7	MIZUHO MARKETS AMERICAS LLC new	Shares	+115.0K	+$11.9M	$11.9M
8	Envestnet Portfolio Solutions, Inc. added	Shares	+71.4K	+$7.8M	$13.7M
9	Angeles Investment Advisors, LLC new	Shares	+72.7K	+$7.6M	$7.6M
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+52.8K	+$6.8M	$25.6M
11	Pacific Excel Wealth Advisors, Inc. new	Shares	+58.8K	+$6.1M	$6.1M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+18.4K	+$6.0M	$73.4M
13	Beirne Wealth Consulting Services, LLC added	Shares	+55.9K	+$6.0M	$8.5M
14	BTC Capital Management, Inc. added	Shares	+24.4K	+$6.0M	$55.8M
15	JOHNSON INVESTMENT COUNSEL INC added	Shares	+14.5K	+$5.2M	$58.5M
16	Farther Finance Advisors, LLC added	Shares	+35.0K	+$4.2M	$13.9M
17	FIRST HORIZON CORP added	Shares	+132	+$4.1M	$63.2M
18	Valeo Financial Advisors, LLC trimmed	Shares	-641	+$4.0M	$63.2M
19	COLTON GROOME FINANCIAL ADVISORS, LLC added	Shares	+19.3K	+$4.0M	$32.4M
20	First Pacific Financial added	Shares	+10.2K	+$3.8M	$42.8M
21	IFG Advisors, LLC added	Shares	+4.1K	+$3.7M	$51.3M
22	QRG CAPITAL MANAGEMENT, INC. added	Shares	+24.0K	+$3.6M	$19.1M
23	New Harbor Financial Group, LLC added	Shares	+11.9K	+$3.4M	$35.0M
24	Canoe Financial LP new	Shares	+26.6K	+$3.0M	$3.0M
25	COURIER CAPITAL LLC added	Shares	+6.9K	+$2.7M	$31.7M
26	UNIQUE WEALTH, LLC added	Shares	+2.6K	+$2.7M	$37.5M
27	Composition Wealth, LLC added	Shares	+2.9K	+$2.7M	$37.1M
28	Aries Wealth Management added	Shares	+12.8K	+$2.7M	$21.8M
29	Ballentine Partners, LLC trimmed	Shares	-585	+$2.6M	$40.7M
30	D.A. DAVIDSON & CO. added	Shares	+6.7K	+$2.5M	$29.0M
31	Monument Capital Management new	Shares	+24.3K	+$2.5M	$2.5M
32	Avidian Wealth Enterprises, LLC added	Shares	+14.2K	+$2.5M	$16.7M
33	Prosperity Planning, Inc. added	Shares	+5.7K	+$2.3M	$26.5M
34	Merit Financial Group, LLC added	Shares	+18.1K	+$2.1M	$5.5M
35	Wellspring Financial Advisors, LLC added	Shares	+1.7M	+$2.1M	$3.4M
36	Gray Private Wealth, LLC added	Shares	+11.6K	+$2.1M	$14.4M
37	Arbor Investment Advisors, LLC added	Shares	+1.1K	+$2.1M	$30.0M
38	Brewster Financial Planning LLC trimmed	Shares	-1.5K	+$2.0M	$33.8M
39	Venturi Wealth Management, LLC added	Shares	+6.3K	+$2.0M	$21.8M
40	EverSource Wealth Advisors, LLC added	Shares	+9.5K	+$2.0M	$16.1M
41	Financial & Tax Architects, LLC added	Shares	+5.1K	+$2.0M	$22.4M
42	GREENLEAF TRUST trimmed	Shares	-9.0K	+$1.9M	$43.2M
43	Cornerstone Management, Inc. added	Shares	+2.0K	+$1.9M	$26.7M
44	Ramiah Investment Group added	Shares	+17.2K	+$1.9M	$2.9M
45	Dynamic Advisor Solutions LLC added	Shares	+14.1K	+$1.7M	$5.4M
46	Foundation Wealth Management, LLC\PA added	Shares	+11.2K	+$1.7M	$9.4M
47	AdvisorNet Financial, Inc added	Shares	+7.0K	+$1.6M	$14.0M
48	TITLEIST ASSET MANAGEMENT, LLC added	Shares	+8.1K	+$1.6M	$12.2M
49	MISSION WEALTH MANAGEMENT, LP added	Shares	+10.9K	+$1.5M	$7.3M
50	Hilltop National Bank added	Shares	+2.3K	+$1.5M	$19.3M

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