ISHARES TR MSCI EAFE ETF
Reported by Salus Financial Advisors LLC
Reported 32,792 shares, down 91 (0.3%) from the prior quarter.
Reported value -0.3%; share count -0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 2843643 |
| 2025-03-31 | 2703493 |
| 2025-06-30 | 2918726 |
| 2025-09-30 | 3102927 |
| 2025-12-31 | 3103486 |
| 2026-03-31 | 3158559 |
| 2026-06-30 | 3415900 |
| 2026-09-30 | 3406775 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 32,792 | -91 (-0.3%) | 1.63% | $3,406,775 | 2026-10-20 | |
| Q2 2026 | Added | 32,883 | +364 (1.1%) | 1.68% | $3,415,900 | 2026-08-06 | |
| Q1 2026 | Added | 32,519 | +201 (0.6%) | 1.84% | $3,158,559 | 2026-04-23 | |
| Q4 2025 | Reduced | 32,318 | -915 (-2.8%) | 1.86% | $3,103,486 | 2026-01-21 | |
| Q3 2025 | Added | 33,233 | +581 (1.8%) | 1.91% | $3,102,927 | 2025-11-07 | |
| Q2 2025 | Reduced | 32,652 | -426 (-1.3%) | 1.96% | $2,918,726 | 2025-07-29 | |
| Q1 2025 | Reduced | 33,078 | -4,531 (-12.0%) | 2.04% | $2,703,493 | 2025-04-25 | |
| Q4 2024 | New | 37,609 | +37,609 (0.0%) | 2.23% | $2,843,643 | 2025-02-14 |
Who else reported the position
1014 managers reported ISHARES TR MSCI EAFE ETF for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers LLC | Added | 2,377,689 | +70,472 | 4.26% | $247,018,124 | 21 qtrs |
| CULLEN FROST BANKERS INC | Reduced | 2,024,882 | -15,149 | 2.06% | $210,364,974 | 54 qtrs |
| New York University | New | 1,500,064 | +1,500,064 | 49.67% | $155,841,649 | 1 qtr |
| BAILARD INC | Added | 1,322,769 | +39,188 | 2.78% | $137,422,541 | 54 qtrs |
| WoodTrust Financial Corp | Reduced | 959,374 | -1,785 | 12.08% | $99,669,000 | 36 qtrs |
| BRYN MAWR TRUST Co | Added | 775,289 | +84,053 | 1.84% | $80,544,774 | 11 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 791,222 | +81,029 | 0.12% | $80,542,468 | 29 qtrs |
| Greenfield FTC Inc | Unchanged | 774,023 | 0 | 10.83% | $80,413,249 | 24 qtrs |
| BIP Wealth LLC | Added | 706,656 | +31,100 | 1.99% | $73,414,450 | 15 qtrs |
| BOKF NA | Reduced | 651,674 | -108,473 | 1.01% | $67,702,412 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 20, 2026
- Filing type
- 13F-HR
- Position type
- MSCI EAFE ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 32,792
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.