Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q1 2024 (March 31)408holders
2famous investors
$34.90avg. 13F price*
At the end of Q1 2024, 408 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($1.7B), Envestnet Asset Management Inc. ($959.8M) and JPMorgan Chase & Co. ($276.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $422.3M |
| Exits | 19 | $62.1M |
Ownership 408 holders
| Goldman Sachs Group Inc. | 0.35% | Reduce -11.6% | 47,613,582 | $1.7B |
| Envestnet Asset Management Inc. | 0.36% | Add +352.3% | 27,518,190 | $959.8M |
| JPMorgan Chase & Co. | 0.02% | Add +108.9% | 7,935,239 | $276.8M |
| LPL Financial LLC | 0.11% | Add +374.8% | 6,011,818 | $209.7M |
| United Capital Financial Advisors, LLC | 1.50% | Add +12.3% | 5,227,016 | $182.3M |
| Coldstream Capital Management Inc. | 4.01% | Add +3.9% | 4,530,904 | $158.0M |
| Morgan Stanley | 0.01% | Add +64.7% | 4,464,630 | $155.7M |
| Dynasty Wealth Management, LLC | 4.74% | — | 4,261,328 | $148.6M |
| Quotient Wealth Partners, LLC | 5.21% | Add +13.2% | 4,179,076 | $145.8M |
| Envestnet Portfolio Solutions, Inc. | 0.42% | Add +8608.1% | 3,226,271 | $112.5M |
| Bank of New York Mellon Corp | 0.02% | Add +38.4% | 2,879,989 | $100.5M |
| Bank of America Corp. | 0.01% | Add +151.9% | 2,765,562 | $96.5M |
| Cwm, LLC | 0.46% | New | 2,695,287 | $94.0M |
| First Interstate Bank | 5.72% | Add +33.1% | 2,366,477 | $82.5M |
| Park Avenue Securities LLC | 1.02% | New | 2,259,530 | $78.8M |
| Ameriprise Financial Inc. | 0.02% | Add +52.3% | 2,034,024 | $71.0M |
| MML Investors Services, LLC | 0.25% | Add +1666.5% | 1,759,822 | $61.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +2.5% | 1,753,896 | $61.2M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 1,528,511 | $53.3M |
| Tiaa Trust, National Association | 0.16% | Add +69.3% | 1,493,290 | $52.1M |
| Cetera Investment Advisers | 0.11% | Add +10477.2% | 1,375,456 | $48.0M |
| SageView Advisory Group, LLC | 2.40% | New | 2,003,402 | $47.4M |
| Janney Montgomery Scott LLC | 0.14% | Add +1066.3% | 1,340,721 | $46.8M |
| US Bancorp \de | 0.06% | Add +14.4% | 1,319,290 | $46.0M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +19.1% | 1,195,120 | $41.7M |
| Jordan Park Group LLC | 2.39% | Reduce -10.7% | 1,078,597 | $37.6M |
| Partners Capital Investment Group, LLP | 1.06% | Reduce -64.9% | 1,016,919 | $35.5M |
| Spire Wealth Management | 0.58% | Add +30.6% | 153,980 | $31.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.0% | 883,908 | $30.8M |
| Lincoln National Corp. | 0.48% | Add +8.5% | 873,843 | $30.5M |
| OneDigital Investment Advisors LLC | 0.46% | Add +10833.2% | 841,310 | $29.3M |
| Blankinship & Foster, LLC | 7.24% | Add +7.9% | 792,135 | $27.6M |
| Sachem Hill LLC | 6.33% | Reduce -0.7% | 773,666 | $27.0M |
| Northern Trust Corp. | 0.00% | Add +17.4% | 753,862 | $26.3M |
| JB Capital LLC | 1.70% | Add +6.2% | 733,302 | $25.6M |
| Rockefeller Capital Management L.P. | 0.07% | Add +4.6% | 706,626 | $24.6M |
| AE Wealth Management LLC | 0.25% | Add +13.3% | 624,246 | $21.8M |
| Prime Capital Investment Advisors, LLC | 0.29% | Reduce -16.7% | 594,454 | $20.7M |
| Csenge Advisory Group | 1.15% | Add +8.6% | 590,634 | $20.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +28.1% | 580,634 | $20.3M |
| UBS Group AG | 0.01% | Add +33.3% | 577,902 | $20.2M |
| Adamsbrown Wealth Consultants LLC | 7.79% | Reduce -31.9% | 551,889 | $19.2M |
| Crumly & Associates Inc. | 4.89% | Add +34.1% | 532,745 | $18.6M |
| Oppenheimer Asset Management Inc. | 0.27% | Reduce -9.0% | 529,783 | $18.5M |
| Osaic Holdings, Inc. | 0.04% | Add +26.3% | 498,372 | $17.4M |
| Stifel Financial Corp. | 0.02% | Add +354.8% | 493,493 | $17.2M |
| Verde Capital Management | 5.80% | Add +8.7% | 485,418 | $16.9M |
| Avantax Advisory Services, Inc. | 0.15% | Add +41.7% | 469,371 | $16.4M |
| Foundations Investment Advisors, LLC | 0.42% | Add +6844.9% | 463,152 | $16.2M |
| Regal Investment Advisors LLC | 1.07% | Add +32.2% | 449,766 | $15.7M |
| Raymond James & Associates | 0.01% | Add +16.3% | 436,007 | $15.2M |
| NewEdge Advisors, LLC | 0.13% | Add +5898.1% | 423,528 | $14.8M |
| Farther Finance Advisors, LLC | 0.78% | Reduce -4.0% | 367,109 | $12.8M |
| Advocacy Wealth Management, LLC | 1.10% | New | 365,530 | $12.7M |
| Atria Wealth Solutions, Inc. | 0.14% | Add +230.5% | 364,114 | $12.7M |
| Atria Investments, Inc | 0.16% | Add +538.2% | 339,631 | $11.8M |
| Hall Kathryn A. | 2.45% | Add +25.4% | 304,506 | $10.6M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 302,122 | $10.5M |
| WESCAP Management Group, Inc. | 3.03% | Add +0.3% | 299,835 | $10.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +2.3% | 295,417 | $10.3M |
| Valeo Financial Advisors, LLC | 0.37% | Reduce -0.6% | 297,974 | $10.3M |
| Austin Private Wealth, LLC | 1.17% | New | 293,023 | $10.1M |
| Exchange Capital Management, Inc. | 1.65% | Add +5.1% | 290,838 | $10.1M |
| Pathstone Holdings, LLC | 0.04% | Reduce -1.6% | 271,460 | $9.5M |
| Avidian Wealth Enterprises, LLC | 0.46% | Reduce -0.2% | 246,084 | $8.6M |
| Strategic Blueprint, LLC | 0.59% | Add +52.4% | 236,473 | $8.2M |
| CreativeOne Wealth, LLC | 0.33% | New | 235,010 | $8.2M |
| Cypress Capital, LLC | 2.22% | Reduce -3.5% | 232,691 | $8.1M |
| Bokf, NA | 0.15% | Add +55.1% | 232,717 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.8% | 223,069 | $7.8M |
| Stokes Family Office, LLC | 0.91% | Reduce -41.3% | 209,800 | $7.3M |
| Icon Wealth Advisors, LLC | 0.68% | New | 208,412 | $7.3M |
| Mariner, LLC | 0.01% | Add +53.7% | 200,799 | $7.0M |
| Seaview Investment Managers LLC | 2.10% | Add +60.6% | 199,713 | $7.0M |
| Nepc LLC | 0.24% | No change | 198,704 | $6.9M |
| Truist Financial Corp. | 0.01% | Add +2804.9% | 195,618 | $6.8M |
| Invst, LLC | 0.77% | New | 187,540 | $6.5M |
| BlackRock Inc. | 0.00% | Add +3730.0% | 179,933 | $6.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +66.1% | 174,363 | $6.1M |
| Scarborough Advisors, LLC | 2.79% | Add +110.8% | 172,496 | $6.0M |
| Flow Traders U.S. LLC | 0.32% | Add +393.5% | 170,953 | $6.0M |
| SteelPeak Wealth, LLC | 0.31% | Add +7.8% | 170,879 | $6.0M |
| Stone House Investment Management, LLC | 1.37% | New | 167,210 | $5.8M |
| RFG Advisory, LLC | 0.19% | Reduce -42.2% | 163,551 | $5.7M |
| Merit Financial Group, LLC | 0.14% | New | 163,666 | $5.7M |
| Prudential Financial Inc. | 0.01% | New | 161,622 | $5.6M |
| Demars Financial Group, LLC | 2.74% | Add +4.9% | 159,482 | $5.6M |
| Blue Trust, Inc. | 0.08% | Add +12491.8% | 157,271 | $5.5M |
| Pettinga Financial Advisors LLC | 1.40% | Add +4.8% | 156,996 | $5.5M |
| Ifrah Financial Services, Inc. | 1.52% | Add +2.2% | 155,226 | $5.4M |
| Horst & Graben Wealth Management LLC | 1.09% | New | 154,083 | $5.4M |
| Concourse Financial Group Securities, Inc. | 0.34% | Add +175.1% | 152,821 | $5.3M |
| Renaissance Technologies | 0.01% | Add +46.4% | 150,300 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +1091.8% | 149,250 | $5.1M |
| CFS Investment Advisory Services, LLC | 0.86% | New | 146,460 | $5.1M |
| Integrated Wealth Concepts LLC | 0.07% | Add +191.2% | 140,258 | $4.9M |
| PAX Financial Group, LLC | 0.98% | Add +324.5% | 139,978 | $4.9M |
| Global Retirement Partners, LLC | 0.18% | Add +32.5% | 139,528 | $4.9M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +19.0% | 136,776 | $4.8M |
| WT Wealth Management | 1.68% | Add +4.0% | 135,220 | $4.7M |
| Tritonpoint Wealth, LLC | 0.46% | Add +0.8% | 140,908 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.05% | New | 125,835 | $4.4M |
| Orion Portfolio Solutions, LLC | 0.05% | New | 125,835 | $4.4M |
| Traveka Wealth, LLC | 1.99% | Add +24.5% | 123,514 | $4.3M |
| TRUE Private Wealth Advisors | 0.49% | Add +26.2% | 122,021 | $4.3M |
| Kelly Financial Services LLC | 1.59% | New | 119,333 | $4.2M |
| Physician Wealth Advisors, Inc. | 0.87% | Add +4.5% | 122,048 | $4.1M |
| One Wealth Advisors, LLC | 0.71% | New | 116,993 | $4.1M |
| Darrow Company, Inc. | 2.64% | New | 115,560 | $4.0M |
| Wealth Alliance, LLC | 0.52% | New | 113,542 | $4.0M |
| Highview Capital Management LLC | 1.77% | Add +1.0% | 112,702 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.16% | Add +12.8% | 112,590 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -12.1% | 112,429 | $3.9M |
| Titleist Asset Management, LLC | 0.68% | Add +4.5% | 111,059 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +47.6% | 110,720 | $3.8M |
| High Falls Advisors, Inc | 0.97% | New | 110,014 | $3.8M |
| Summit X, LLC | 0.97% | New | 108,896 | $3.8M |
| ONE Advisory Partners, LLC | 1.85% | New | 108,132 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +581.7% | 107,371 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -11.6% | 105,495 | $3.7M |
| Equitable Holdings, Inc. | 0.04% | Add +859.8% | 105,188 | $3.7M |
| TSA Wealth Managment LLC | 1.58% | New | 103,770 | $3.6M |
| Delta Wealth Advisors LLC | 3.64% | — | 101,030 | $3.5M |
| KWB Wealth | 0.47% | New | 100,470 | $3.5M |
| Financial Advisory Group | 0.60% | No change | 97,759 | $3.4M |
| Keystone Financial Services | 1.48% | Reduce -32.2% | 96,967 | $3.4M |
| Cornerstone Planning Group LLC | 1.05% | Add +6.9% | 96,919 | $3.4M |
| IHT Wealth Management, LLC | 0.13% | New | 89,934 | $3.1M |
| Trek Financial, LLC | 0.24% | Reduce -1.7% | 88,561 | $3.1M |
| PCA Investment Advisory Services Inc. | 1.72% | Add +21.9% | 87,780 | $3.1M |
| Comerica Bank | 0.01% | Add +31.8% | 86,228 | $3.0M |
| Perigon Wealth Management, LLC | 0.09% | Add +377.0% | 85,843 | $3.0M |
| Brookstone Capital Management | 0.05% | New | 84,436 | $2.9M |
| Cypress Wealth Services, LLC | 0.68% | New | 84,140 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6358.0% | 83,115 | $2.9M |
| Watershed Private Wealth LLC | 1.25% | New | 81,172 | $2.8M |
| VERITY Wealth Advisors | 2.16% | Reduce -9.3% | 80,820 | $2.8M |
| Keystone Financial Group | 0.41% | New | 80,449 | $2.8M |
| Aaron Wealth Advisors LLC | 0.40% | Reduce -3.3% | 79,957 | $2.8M |
| Detalus Advisors, LLC | 0.98% | New | 78,536 | $2.7M |
| Financial Advisors, LLC | 0.56% | No change | 77,543 | $2.7M |
| Rothschild Wealth LLC | 0.95% | — | 77,346 | $2.7M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -41.4% | 75,420 | $2.6M |
| AdvisorNet Financial, Inc | 0.25% | Add +13.6% | 75,059 | $2.6M |
| Bay Harbor Wealth Management, LLC | 0.93% | Add +8.5% | 74,064 | $2.6M |
| Mutual Advisors, LLC | 0.08% | Add +502.8% | 73,711 | $2.6M |
| Cobblestone Asset Management LLC | 1.72% | Add +10.2% | 72,803 | $2.5M |
| Foresight Capital Management Advisors, Inc. | 1.93% | New | 72,408 | $2.5M |
| Mason & Associates, LLC | 1.93% | — | 72,408 | $2.5M |
| Ascent Group, LLC | 0.21% | New | 69,289 | $2.4M |
| Swmg, LLC | 1.07% | Reduce -6.5% | 67,981 | $2.4M |
| Madrona Financial Services, LLC | 0.82% | New | 67,618 | $2.4M |
| BOK Financial Private Wealth, Inc. | 0.17% | No change | 67,379 | $2.4M |
| WealthShield Partners, LLC | 0.37% | New | 66,245 | $2.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Reduce -9.4% | 65,422 | $2.3M |
| Advisory Services Network, LLC | 0.05% | Add +1296.4% | 64,513 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Add +70.3% | 64,408 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 64,137 | $2.2M |
| Ameliora Wealth Management Ltd. | 0.97% | Reduce -1.9% | 61,473 | $2.1M |
| Sigma Planning Corp | 0.07% | Add +237.6% | 60,282 | $2.1M |
| MAI Capital Management | 0.02% | Add +320.1% | 58,485 | $2.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.24% | Add +168.3% | 57,619 | $2.0M |
| SigFig Wealth Management, LLC | 0.07% | Reduce -4.3% | 57,060 | $2.0M |
| Focus Financial Network, Inc. | 0.10% | — | 58,183 | $2.0M |
| Wealthgate Family Office, LLC | 5.10% | No change | 56,290 | $2.0M |
| Keebeck Wealth Management | 0.29% | New | 56,115 | $2.0M |
| First Horizon Advisors, Inc. | 0.06% | New | 55,844 | $1.9M |
| Sage Mountain Advisors LLC | 0.19% | Reduce -1.0% | 53,415 | $1.9M |
| Gries Financial LLC | 0.31% | New | 53,160 | $1.9M |
| Stone Summit Wealth LLC | 0.63% | Add +19.1% | 51,825 | $1.8M |
| Aspire Wealth Management Corp | 1.05% | Add +41.4% | 49,848 | $1.7M |
| True Vision MN LLC | 1.22% | New | 50,033 | $1.7M |
| Eldridge Investment Advisors, Inc. | 0.44% | New | 49,520 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | New | 49,134 | $1.7M |
| Assetmark, Inc. | 0.01% | Add +1657.8% | 49,025 | $1.7M |
| Capital Asset Advisory Services LLC | 0.10% | New | 49,080 | $1.7M |
| Grove Bank & Trust | 0.28% | No change | 47,500 | $1.7M |
| Vertex Planning Partners, LLC | 0.45% | Add +203.6% | 46,555 | $1.6M |
| Security Financial Services, INC. | 0.36% | New | 45,596 | $1.6M |
| ShoreHaven Wealth Partners, LLC | 0.87% | New | 45,231 | $1.6M |
| Liberty Wealth Management LLC | 0.30% | New | 44,190 | $1.5M |
| LVW Advisors, LLC | 0.25% | Reduce -22.1% | 42,379 | $1.5M |
| Tradition Wealth Management, LLC | 0.15% | Add +0.3% | 41,723 | $1.5M |
| Firestone Capital Management | 0.40% | Reduce -4.8% | 41,373 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -3.4% | 41,117 | $1.4M |
| Scissortail Wealth Management, LLC | 0.38% | New | 41,042 | $1.4M |
| Mayflower Financial Advisors, LLC | 0.24% | New | 40,913 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +317.0% | 40,841 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.11% | Reduce -0.6% | 39,451 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -1.3% | 39,225 | $1.4M |
| My Legacy Advisors, LLC | 0.46% | New | 38,964 | $1.4M |
| Townsquare Capital LLC | 0.02% | New | 38,861 | $1.4M |
| Hoxton Planning & Management, LLC | 0.65% | New | 38,858 | $1.4M |
| One Wealth Management Investment & Advisory Services, LLC | 0.55% | New | 38,272 | $1.3M |
| Tidemark, LLC | 0.73% | New | 37,341 | $1.3M |
| Shared Vision Wealth Group LLC | 0.80% | New | 36,841 | $1.3M |
| Lake Street Advisors Group, LLC | 0.06% | Add +1.1% | 36,189 | $1.3M |
| Bigelow Investment Advisors, LLC | 0.62% | Add +78.7% | 36,069 | $1.3M |
| Gen-Wealth Partners Inc | 0.62% | — | 36,061 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.07% | New | 36,012 | $1.3M |
| Apeiron RIA LLC | 0.36% | New | 35,457 | $1.2M |
| Empirical Asset Management, LLC | 0.59% | Reduce -1.5% | 35,284 | $1.2M |
| Maltin Wealth Management, Inc. | 0.69% | Add +15.0% | 35,211 | $1.2M |
| Simplicity Wealth,LLC | 0.03% | New | 34,873 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.1% | 34,635 | $1.2M |
| Dimension Capital Management LLC | 0.24% | Add +9.4% | 34,333 | $1.2M |
| Burkett Financial Services, LLC | 0.58% | Reduce -5.8% | 32,162 | $1.1M |
| Creative Planning | 0.00% | Add +201.7% | 31,955 | $1.1M |
| Trinity Wealth Management, LLC | 0.57% | Add +3.6% | 31,877 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.8% | 31,812 | $1.1M |
| Lantz Financial LLC | 0.35% | New | 31,538 | $1.1M |
| LexAurum Advisors, LLC | 0.28% | Reduce -12.6% | 31,315 | $1.1M |
| Derbend Asset Management | 0.53% | New | 30,561 | $1.1M |
| BlackDiamond Wealth Management, LLC | 0.76% | New | 30,520 | $1.1M |
| National Bank of Canada | 0.00% | Add +0.1% | 29,806 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | New | 30,219 | $1.1M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -7.7% | 29,816 | $1.0M |
| Centurion Wealth Management LLC | 0.41% | Reduce -17.0% | 29,480 | $1.0M |
| Sowell Financial Services LLC | 0.05% | Add +43.1% | 29,145 | $1.0M |
| First American Trust, FSB | 0.11% | Add +106.5% | 28,843 | $1.0M |
| Harbour Investments, Inc. | 0.04% | Add +18029.8% | 28,645 | $999K |
| Berkeley, Inc | 0.58% | Reduce -2.5% | 27,388 | $955K |
| Kathleen S. Wright Associates Inc. | 0.45% | Add +0.5% | 27,099 | $945K |
| Summit Investment Advisory Services, LLC | 0.52% | Add +0.0% | 25,171 | $878K |
| Firethorn Wealth Partners, LLC | 0.52% | New | 25,132 | $877K |
| Old Mission Capital LLC | 0.02% | New | 24,869 | $867K |
| Cedar Wealth Management, LLC | 0.28% | No change | 24,812 | $865K |
| Gladstone Institutional Advisory LLC | 0.05% | Add +4.1% | 24,608 | $858K |
| Morningstar Investment Services LLC | 0.01% | New | 23,982 | $837K |
| Flagstar Securities, Inc. | 0.23% | Add +10.8% | 23,631 | $824K |
| Signal Advisors Wealth, LLC | 0.20% | New | 23,386 | $816K |
| Capital Analysts, LLC | 0.04% | Add +3717.8% | 22,907 | $799K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.4% | 22,609 | $789K |
| Corient Private Wealth LP | 0.00% | Add +2.7% | 22,425 | $782K |
| Smith, Moore & Co. | 0.08% | No change | 22,208 | $775K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $769K |
| Gateway Wealth Partners, LLC | 0.28% | Add +3.0% | 22,024 | $768K |
| IFG Advisory, LLC | 0.06% | Add +45.0% | 21,754 | $759K |
| Prospera Financial Services Inc | 0.02% | Reduce -45.0% | 21,679 | $757K |
| Venturi Wealth Management, LLC | 0.05% | New | 21,572 | $752K |
| First Heartland Consultants, Inc. | 0.08% | Add +34.1% | 21,525 | $751K |
| Bush Investment Group, LLC | 0.65% | New | 21,173 | $739K |
| Flagship Harbor Advisors, LLC | 0.05% | New | 20,896 | $729K |
| First Hawaiian Bank | 0.02% | Reduce -7.0% | 20,833 | $727K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +166.3% | 20,816 | $726K |
| Transcend Capital Advisors, LLC | 0.06% | New | 20,626 | $719K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -35.9% | 20,380 | $711K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +10.2% | 20,225 | $705K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.6% | 20,055 | $700K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.4% | 20,028 | $699K |
| Forte Capital LLC | 0.08% | Add +0.3% | 19,446 | $678K |
| Quadrant Private Wealth Management, LLC | 0.17% | New | 19,367 | $676K |
| Maripau Wealth Management LLC | 0.50% | Reduce -18.6% | 19,278 | $672K |
| Summit Asset Management, LLC | 0.08% | No change | 19,236 | $671K |
| Centaurus Financial, Inc. | 0.05% | Add +93.0% | 19,155 | $668K |
| Principal Securities, Inc. | 0.02% | Add +46.4% | 19,066 | $665K |
| Twin Peaks Wealth Advisors, LLC | 0.37% | Add +23.6% | 19,042 | $664K |
| Braun-Bostich & Associates Inc. | 0.56% | New | 19,005 | $663K |
| Maxwell Wealth Strategies Inc. | 0.34% | New | 18,712 | $663K |
| Mosley Wealth Management | 0.62% | Reduce -15.3% | 18,898 | $659K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -1.6% | 18,789 | $655K |
| Geller Advisors LLC | 0.05% | No change | 18,417 | $642K |
| Verus Capital Partners, LLC | 0.07% | New | 18,156 | $633K |
| McKinley Carter Wealth Services, Inc. | 0.04% | Reduce -13.8% | 17,997 | $628K |
| Ehrlich Financial Group | 0.53% | New | 17,985 | $627K |
| Interchange Capital Partners, LLC | 0.42% | Reduce -7.4% | 16,000 | $623K |
| Nwam LLC | 0.05% | Reduce -57.9% | 17,100 | $601K |
| Cranbrook Wealth Management, LLC | 0.15% | No change | 17,167 | $599K |
| Concorde Asset Management, LLC | 0.41% | Reduce -25.2% | 16,981 | $592K |
| Commonwealth Retirement Investments LLC | 0.28% | Add +10.4% | 16,717 | $583K |
| Roman Butler Fullerton & Co. | 0.22% | Reduce -10.8% | 16,943 | $580K |
| Allie Family Office LLC | 0.34% | No change | 16,410 | $572K |
| Burns Matteson Capital Management, LLC | 0.37% | New | 16,324 | $569K |
| Etfidea, LLC | 0.19% | No change | 16,146 | $563K |
| Clear Creek Financial Management, LLC | 0.07% | Add +1.2% | 15,580 | $543K |
| M&T Bank Corp | 0.00% | Reduce -27.6% | 15,196 | $530K |
| Acorn Financial Advisory Services Inc. | 0.10% | Reduce -1.8% | 15,102 | $527K |
| Aspen Grove Capital, LLC | 0.15% | New | 15,025 | $524K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 14,935 | $521K |
| Headinvest, LLC | 0.10% | Reduce -7.6% | 14,580 | $509K |
| Fiduciary Family Office, LLC | 0.20% | Reduce -50.8% | 14,385 | $502K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -2.8% | 14,230 | $496K |
| SFG Wealth Management, LLC. | 0.29% | New | 13,933 | $486K |
| Aveo Capital Partners, LLC | 0.05% | New | 13,750 | $477K |
| Raleigh Capital Management Inc. | 0.21% | Add +18.9% | 13,666 | $477K |
| BCU Wealth Advisors, LLC | 0.40% | Add +22.1% | 13,652 | $476K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +412.1% | 13,426 | $468K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +97.0% | 13,349 | $465K |
| LifePlan Investment Advisors, Inc. | 0.37% | Add +81.4% | 13,139 | $458K |
| RCS Financial Planning, LLC | 0.28% | New | 13,033 | $455K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 13,003 | $454K |
| Synovus Financial Corp. | 0.01% | Add +2.3% | 12,986 | $453K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 12,945 | $452K |
| Citadel Advisors | 0.00% | Reduce -9.8% | 12,719 | $444K |
| Patton Albertson Miller Group, LLC | 0.07% | Reduce -16.9% | 12,705 | $443K |
| Theory Financial LLC | 0.22% | New | 12,590 | $439K |
| Rovin Capital /Ut/ | 0.18% | New | 12,351 | $431K |
| Sutton Place Investors LLC | 0.21% | New | 12,309 | $429K |
| FMR LLC | 0.00% | Add +63.9% | 11,701 | $408K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | New | 11,193 | $390K |
| Diversified Trust Co. | 0.01% | New | 11,000 | $384K |
| Insigneo Advisory Services, LLC | 0.05% | Add +2.9% | 10,931 | $381K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.7% | 10,585 | $369K |
| Sovereign Financial Group, Inc. | 0.10% | New | 10,525 | $367K |
| Dentgroup LLC | 0.30% | New | 10,428 | $364K |
| Mgo One Seven LLC | 0.02% | Add +42.1% | 10,299 | $359K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -2.5% | 10,101 | $352K |
| Lodestar Private Asset Management LLC | 0.05% | Add +3.1% | 9,960 | $347K |
| Arkadios Wealth Advisors | 0.03% | Add +18.7% | 9,932 | $346K |
| W Advisors, LLC | 0.24% | New | 9,871 | $344K |
| Mission Wealth Management, LP | 0.01% | No change | 9,787 | $341K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.9% | 9,293 | $324K |
| Cypress Financial Planning LLC | 0.15% | Reduce -3.5% | 9,272 | $323K |
| Absolute Capital Management, LLC | 0.21% | Add +0.1% | 9,246 | $323K |
| VestGen Investment Management | 0.10% | Reduce -2.0% | 9,152 | $319K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $318K |
| Hutchens & Kramer Investment Management Group, LLC | 0.18% | New | 8,692 | $303K |
| Glenview Trust Co | 0.01% | Reduce -1.1% | 8,627 | $301K |
| Colonial Trust Advisors | 0.03% | Reduce -20.6% | 8,547 | $298K |
| Aspire Private Capital, LLC | 0.08% | New | 8,462 | $295K |
| New Century Financial Group, LLC | 0.20% | Add +4.3% | 8,456 | $295K |
| Eq LLC | 0.18% | New | 8,432 | $294K |
| Compass Ion Advisors, LLC | 0.04% | No change | 8,422 | $294K |
| Western Wealth Management, LLC | 0.02% | Add +11.7% | 8,320 | $290K |
| Leo Wealth, LLC | 0.03% | No change | 8,271 | $288K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $283K |
| Lion Street Advisors, LLC | 0.11% | No change | 8,905 | $281K |
| Capital Investment Counsel, LLC | 0.06% | Add +19.1% | 7,936 | $277K |
| Stonebrook Private Inc. | 0.08% | New | 7,931 | $277K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +6.5% | 7,839 | $273K |
| Fiduciary Trust Co | 0.00% | No change | 7,417 | $259K |
| Sharkey, Howes & Javer | 0.04% | New | 7,339 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $251K |
| Beacon Financial Advisory LLC | 0.12% | Reduce -13.0% | 7,191 | $251K |
| Centennial Wealth Advisory LLC | 0.11% | Reduce -7.5% | 6,943 | $242K |
| City State Bank | 0.11% | Reduce -1.4% | 6,900 | $241K |
| ProVise Management Group, LLC | 0.02% | Add +5.2% | 6,733 | $235K |
| Kickstand Ventures, Llc. | 0.07% | New | 6,606 | $230K |
| Qube Research & Technologies Ltd | 0.00% | Add +49.8% | 6,371 | $222K |
| Semmax Financial Advisors Inc. | 0.07% | Add +161.3% | 6,161 | $219K |
| CoreCap Advisors, LLC | 0.01% | New | 6,129 | $214K |
| Legacy Edge Advisors, LLC | 0.04% | New | 6,070 | $212K |
| Family Asset Management, LLC | 0.13% | No change | 5,947 | $207K |
| White Pine Capital LLC | 0.08% | New | 5,964 | $205K |
| Perennial Investment Advisors, LLC | 0.03% | New | 5,796 | $202K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 5,750 | $201K |
| Private Trust Co. NA | 0.02% | Add +852.8% | 5,412 | $189K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $166K |
| Wetzel Investment Advisors, Inc. | 0.10% | Reduce -5.8% | 4,881 | $165K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | New | 4,683 | $163K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,676 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 4,523 | $156K |
| EP Wealth Advisors, LLC | 0.00% | No change | 3,919 | $137K |
| Jones Financial Companies LLLP | 0.00% | New | 3,819 | $133K |
| FinTrust Capital Advisors, LLC | 0.03% | Reduce -4.5% | 3,780 | $132K |
| Park Place Capital Corp | 0.05% | Add +10.0% | 3,698 | $129K |
| GeoWealth Management, LLC | 0.01% | New | 3,672 | $128K |
| Mather Group, Llc. | 0.00% | New | 3,982 | $125K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,548 | $124K |
| Whittier Trust Co. | 0.00% | No change | 3,460 | $121K |
| New Republic Capital, LLC | 0.07% | New | 3,371 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +30.6% | 3,274 | $114K |
| LGT Financial Advisors LLC | 0.13% | New | 3,184 | $111K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,150 | $110K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,003 | $105K |
| Founders Financial Alliance, LLC | 0.03% | Add +76.7% | 2,789 | $97K |
| Colonial Trust Co / SC | 0.02% | Reduce -64.2% | 2,661 | $93K |
| IFP Advisors, Inc | 0.00% | Reduce -4.6% | 2,579 | $90K |
| Parkside Financial Bank & Trust | 0.01% | Add +357.8% | 2,559 | $89K |
| ICA Group Wealth Management, LLC | 0.02% | New | 2,191 | $76K |
| REAP Financial Group, LLC | 0.02% | Add +1.1% | 2,051 | $72K |
| Continuum Advisory, LLC | 0.01% | New | 1,856 | $66K |
| Global Financial Private Client, LLC | 0.02% | New | 1,657 | $58K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,390 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +138.8% | 1,311 | $46K |
| Cape Investment Advisory, Inc. | 0.02% | New | 1,286 | $45K |
| Bell Investment Advisors, Inc | 0.01% | Add +45.2% | 1,272 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 1,290 | $44K |
| Sandy Spring Bank | 0.00% | Reduce -17.0% | 1,240 | $43K |
| BNP Paribas Financial Markets | 0.00% | Add +146.2% | 1,145 | $40K |
| Tucker Asset Management LLC | 0.01% | New | 1,001 | $35K |
| Allworth Financial LP | 0.00% | Reduce -5.6% | 925 | $32K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 922 | $32K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 883 | $31K |
| Bangor Savings Bank | 0.00% | No change | 869 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $30K |
| SYM FINANCIAL Corp | 0.00% | New | 727 | $25K |
| NorthRock Partners, LLC | 0.00% | Add +7.5% | 692 | $24K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 430 | $15K |
| Sound Income Strategies, LLC | 0.00% | New | 397 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 338 | $12K |
| Signaturefd, LLC | 0.00% | Add +102.9% | 284 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 260 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 195 | $7K |
| Penserra Capital Management LLC | 0.00% | New | 225 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 187 | $7K |
| Investors Research Corp | 0.00% | No change | 170 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | New | 166 | $6K |
| Richardson Capital Management LLC | 0.00% | New | 91 | $3K |
| Concord Wealth Partners | 0.00% | Add +121.6% | 82 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 49 | $2K |
| Clean Yield Group | 0.00% | New | 41 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 41 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 34 | $1K |
| Front Row Advisors LLC | 0.00% | New | 33 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 16 | $558 |
| NFSG Corp | 0.00% | New | 10 | $349 |
"% of holder's portfolio" is HEFA's weight in each manager's 13F, not the share of Isha Curr Hedged MSCI Eafe the manager owns.