Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q2 2024 (June 30)466holders +58
80new positions
31sold out
1famous investor
$35.50avg. 13F price*
At the end of Q2 2024, 466 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, up 58 from Q1 2024. 80 opened new positions and 31 sold out. The largest holders were Goldman Sachs Group Inc. ($1.7B), Envestnet Asset Management Inc. ($729.0M) and JPMorgan Chase & Co. ($281.0M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $94.3M |
| Exits | 31 | $106.5M |
All 13F filers, Q1 2024 → Q2 2024: 18,500,347 shares bought and 18,592,427 shares sold, net −92,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Goldman Sachs Group Inc. | 0.34% | Add +2.4% | 48,734,301 | $1.7B |
| Envestnet Asset Management Inc. | 0.25% | Reduce -25.5% | 20,504,390 | $729.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 7,903,556 | $281.0M |
| LPL Financial LLC | 0.09% | Reduce -16.5% | 5,021,759 | $178.5M |
| United Capital Financial Advisors, LLC | 1.46% | Reduce -8.7% | 4,772,378 | $169.7M |
| Coldstream Capital Management Inc. | 4.05% | Add +3.2% | 4,675,579 | $166.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 4,282,180 | $152.3M |
| Dynasty Wealth Management, LLC | 4.46% | Reduce -0.1% | 4,256,358 | $151.4M |
| Quotient Wealth Partners, LLC | 5.08% | Reduce -2.3% | 4,082,428 | $145.2M |
| Bank of America Corp. | 0.01% | Add +38.5% | 3,830,752 | $136.2M |
| Partners Capital Investment Group, LLP | 2.16% | Add +253.2% | 3,591,970 | $127.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.0% | 2,505,529 | $89.1M |
| Cwm, LLC | 0.41% | Reduce -8.4% | 2,469,126 | $87.8M |
| First Interstate Bank | 5.81% | Add +4.0% | 2,460,127 | $87.5M |
| Ameriprise Financial Inc. | 0.02% | Add +19.7% | 2,435,446 | $86.8M |
| Envestnet Portfolio Solutions, Inc. | 0.27% | Reduce -32.4% | 2,179,667 | $77.5M |
| Wells Fargo & Company | 0.02% | Add +27.6% | 1,950,895 | $69.4M |
| Tiaa Trust, National Association | 0.21% | Add +26.6% | 1,889,848 | $67.2M |
| MML Investors Services, LLC | 0.27% | Add +5.4% | 1,855,407 | $66.0M |
| Prime Capital Investment Advisors, LLC | 0.98% | Add +212.1% | 1,854,984 | $66.0M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -1.1% | 1,734,171 | $61.7M |
| Park Avenue Securities LLC | 0.68% | Reduce -30.8% | 1,564,495 | $55.6M |
| Commonwealth Equity Services, LLC | 0.09% | Add +71.0% | 1,511,813 | $53.8M |
| Northern Trust Corp. | 0.01% | Add +96.9% | 1,484,661 | $52.8M |
| LVW Advisors, LLC | 7.74% | Add +3387.7% | 1,478,051 | $52.6M |
| Osaic Holdings, Inc. | 0.12% | Add +182.9% | 1,409,775 | $50.1M |
| Comerica Bank | 0.19% | Add +1412.6% | 1,304,258 | $46.4M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Reduce -1.2% | 1,180,932 | $42.0M |
| US Bancorp \de | 0.06% | Reduce -12.2% | 1,157,808 | $41.2M |
| Jordan Park Group LLC | 2.93% | Reduce -0.2% | 1,076,082 | $38.3M |
| Cetera Investment Advisers | 0.09% | Reduce -23.3% | 1,054,649 | $37.5M |
| Sachem Hill LLC | 6.59% | Add +11.6% | 863,409 | $30.7M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -35.8% | 861,317 | $30.6M |
| OneDigital Investment Advisors LLC | 0.38% | Add +2.0% | 857,880 | $30.5M |
| Sanctuary Advisors, LLC | 0.21% | — | 845,836 | $29.3M |
| Rockefeller Capital Management L.P. | 0.08% | Add +14.2% | 806,625 | $28.7M |
| Blankinship & Foster, LLC | 7.34% | Add +1.1% | 800,962 | $28.5M |
| UBS Group AG | 0.01% | Add +34.8% | 779,211 | $27.7M |
| Csenge Advisory Group | 1.32% | Add +11.0% | 655,550 | $23.3M |
| AE Wealth Management LLC | 0.21% | Reduce -5.2% | 591,809 | $21.0M |
| Oppenheimer Asset Management Inc. | 0.27% | Add +10.4% | 584,736 | $20.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.6% | 571,424 | $20.3M |
| Adamsbrown Wealth Consultants LLC | 7.51% | Reduce -1.7% | 542,708 | $19.3M |
| NewEdge Advisors, LLC | 0.14% | Add +23.3% | 522,349 | $18.6M |
| Crumly & Associates Inc. | 5.34% | Reduce -2.1% | 521,297 | $18.5M |
| Avantax Advisory Services, Inc. | 0.13% | Add +8.3% | 508,426 | $18.1M |
| Raymond James & Associates | 0.01% | Add +15.1% | 501,939 | $17.8M |
| Verde Capital Management | 5.65% | Add +3.0% | 500,246 | $17.8M |
| Valeo Financial Advisors, LLC | 0.54% | Add +63.8% | 488,128 | $17.4M |
| Foundations Investment Advisors, LLC | 0.41% | Add +2.9% | 476,358 | $16.9M |
| Integrated Wealth Concepts LLC | 0.22% | Add +224.1% | 454,631 | $16.2M |
| JB Capital LLC | 0.99% | Reduce -39.5% | 443,927 | $15.8M |
| Regal Investment Advisors LLC | 1.04% | Reduce -1.5% | 443,104 | $15.8M |
| Stifel Financial Corp. | 0.02% | Reduce -16.4% | 412,560 | $14.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +33.3% | 393,823 | $14.0M |
| Advocacy Wealth Management, LLC | 1.13% | Add +5.8% | 386,618 | $13.7M |
| Farther Finance Advisors, LLC | 0.65% | Add +2.8% | 377,512 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +17.8% | 356,028 | $12.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +44.7% | 322,830 | $11.5M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -14.7% | 310,494 | $11.0M |
| Hall Kathryn A. | 2.50% | No change | 304,506 | $10.8M |
| WESCAP Management Group, Inc. | 3.03% | Add +0.5% | 301,374 | $10.7M |
| Exchange Capital Management, Inc. | 1.71% | Add +1.3% | 294,632 | $10.5M |
| Kovack Advisors, Inc. | 1.07% | New | 274,559 | $9.8M |
| Pathstone Holdings, LLC | 0.04% | No change | 271,460 | $9.7M |
| Bokf, NA | 0.17% | Add +15.9% | 269,657 | $9.6M |
| Seaview Investment Managers LLC | 2.87% | Add +34.1% | 267,865 | $9.5M |
| Strategic Blueprint, LLC | 0.60% | Add +5.7% | 249,987 | $8.9M |
| Atria Investments, Inc | 0.11% | Reduce -30.0% | 237,879 | $8.5M |
| Private Advisor Group, LLC | 0.06% | Add +264.9% | 235,028 | $8.4M |
| Avidian Wealth Enterprises, LLC | 0.40% | Reduce -4.6% | 234,722 | $8.3M |
| Cypress Capital, LLC | 2.14% | Reduce -5.2% | 220,511 | $7.8M |
| Kestra Advisory Services, LLC | 0.04% | Add +24.9% | 217,828 | $7.7M |
| Mariner, LLC | 0.01% | Add +2.7% | 206,152 | $7.3M |
| Austin Private Wealth, LLC | 0.78% | Reduce -30.1% | 204,898 | $7.3M |
| Alera Investment Advisors, LLC | 0.83% | New | 194,403 | $6.9M |
| Nepc LLC | 0.23% | Reduce -3.4% | 191,997 | $6.8M |
| Avid Wealth Partners LLC | 5.24% | New | 189,533 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +67.3% | 185,260 | $6.5M |
| Meridian Wealth Management, LLC | 0.75% | New | 174,617 | $6.2M |
| RFG Advisory, LLC | 0.20% | Add +6.4% | 173,953 | $6.2M |
| Demars Financial Group, LLC | 2.88% | Add +6.1% | 169,259 | $6.0M |
| Icon Wealth Advisors, LLC | 0.52% | Reduce -19.6% | 167,477 | $5.9M |
| McMorgan & Co. LLC | 0.92% | New | 163,601 | $5.8M |
| Citigroup Inc. | 0.01% | Add +52.2% | 160,586 | $5.7M |
| Traveka Wealth, LLC | 2.75% | Add +28.2% | 158,367 | $5.6M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +15.3% | 157,684 | $5.6M |
| Blue Trust, Inc. | 0.08% | No change | 157,271 | $5.5M |
| Ifrah Financial Services, Inc. | 1.54% | Reduce -1.2% | 153,314 | $5.5M |
| Blair William & Co. | 0.02% | Add +35.3% | 152,060 | $5.4M |
| Foresight Capital Management Advisors, Inc. | 3.67% | Add +109.9% | 151,956 | $5.4M |
| Global Retirement Partners, LLC | 0.17% | Add +8.3% | 151,042 | $5.4M |
| Stokes Family Office, LLC | 0.63% | Reduce -28.3% | 150,517 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +0.6% | 150,161 | $5.3M |
| Pettinga Financial Advisors LLC | 1.31% | Reduce -6.2% | 147,286 | $5.2M |
| Per Stirling Capital Management, LLC. | 0.83% | New | 144,775 | $5.1M |
| Tritonpoint Wealth, LLC | 0.48% | Reduce -0.9% | 139,617 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -29.4% | 138,189 | $4.9M |
| Invst, LLC | 0.54% | Reduce -27.3% | 136,318 | $4.9M |
| SteelPeak Wealth, LLC | 0.23% | Reduce -21.7% | 133,738 | $4.8M |
| TRUE Private Wealth Advisors | 0.52% | Add +6.1% | 129,475 | $4.6M |
| Scarborough Advisors, LLC | 1.87% | Reduce -25.6% | 128,246 | $4.6M |
| Spire Wealth Management | 0.15% | Reduce -20.4% | 122,540 | $4.3M |
| Kelly Financial Services LLC | 1.55% | Add +2.0% | 121,672 | $4.3M |
| Merit Financial Group, LLC | 0.09% | Reduce -26.1% | 121,007 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -25.3% | 120,717 | $4.3M |
| Highview Capital Management LLC | 1.78% | Add +6.9% | 120,467 | $4.3M |
| WT Wealth Management | 1.45% | Reduce -11.7% | 119,440 | $4.2M |
| Concourse Financial Group Securities, Inc. | 0.27% | Reduce -22.0% | 119,146 | $4.2M |
| PCA Investment Advisory Services Inc. | 2.19% | Add +34.2% | 117,821 | $4.2M |
| Horst & Graben Wealth Management LLC | 0.79% | Reduce -24.2% | 116,793 | $4.2M |
| Darrow Company, Inc. | 2.69% | Add +0.6% | 116,196 | $4.1M |
| Titleist Asset Management, LLC | 0.61% | Add +1.7% | 112,991 | $4.0M |
| BlackRock Inc. | 0.00% | Reduce -38.6% | 110,540 | $3.9M |
| High Falls Advisors, Inc | 0.95% | Add +0.0% | 110,044 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.13% | Reduce -2.3% | 110,001 | $3.9M |
| AdvisorNet Financial, Inc | 0.35% | Add +46.2% | 109,725 | $3.9M |
| Stone House Investment Management, LLC | 1.01% | Reduce -34.4% | 109,710 | $3.9M |
| Delta Wealth Advisors LLC | 3.78% | Add +7.5% | 108,634 | $3.9M |
| Peninsula Wealth, LLC | 0.70% | New | 104,999 | $3.8M |
| Detalus Advisors, LLC | 1.29% | Add +34.7% | 105,822 | $3.8M |
| Mutual Advisors, LLC | 0.11% | Add +45.0% | 106,911 | $3.7M |
| CFS Investment Advisory Services, LLC | 0.29% | Reduce -30.4% | 101,903 | $3.6M |
| Capital Investment Advisory Services, LLC | 0.37% | Add +651.3% | 100,870 | $3.6M |
| Future Financial Wealth Managment LLC | 3.10% | New | 99,208 | $3.5M |
| Liberty Wealth Management LLC | 0.65% | Add +373.7% | 209,341 | $3.5M |
| Spectrum Wealth Counsel, LLC | 0.44% | New | 98,613 | $3.5M |
| PAX Financial Group, LLC | 0.68% | Reduce -30.0% | 97,999 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -22.4% | 97,582 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -22.4% | 97,582 | $3.5M |
| KWB Wealth | 0.47% | Reduce -1.5% | 98,955 | $3.5M |
| Sharkey, Howes & Javer | 0.56% | Add +1221.0% | 96,952 | $3.4M |
| Equitable Holdings, Inc. | 0.04% | Reduce -8.2% | 96,571 | $3.4M |
| ONE Advisory Partners, LLC | 1.47% | Reduce -17.1% | 89,633 | $3.2M |
| IHT Wealth Management, LLC | 0.12% | Reduce -0.4% | 89,585 | $3.2M |
| Cornerstone Planning Group LLC | 0.91% | Add +0.9% | 97,803 | $3.2M |
| Apollon Wealth Management, LLC | 0.10% | Add +16.9% | 88,128 | $3.1M |
| Sigma Planning Corp | 0.10% | Add +44.7% | 87,252 | $3.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.34% | Add +50.7% | 86,839 | $3.1M |
| Wealth Alliance, LLC | 0.39% | Reduce -25.1% | 85,028 | $3.0M |
| Ascent Group, LLC | 0.24% | Add +21.8% | 84,374 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -22.2% | 83,563 | $3.0M |
| Perigon Wealth Management, LLC | 0.08% | Reduce -4.7% | 81,789 | $2.9M |
| VERITY Wealth Advisors | 2.15% | Reduce -0.0% | 80,792 | $2.9M |
| Aaron Wealth Advisors LLC | 0.39% | Reduce -0.4% | 79,619 | $2.8M |
| Physician Wealth Advisors, Inc. | 0.52% | Reduce -35.5% | 78,765 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.07% | New | 78,153 | $2.8M |
| Financial Advisors, LLC | 0.56% | No change | 77,543 | $2.8M |
| Keystone Financial Services | 1.14% | Reduce -20.5% | 77,086 | $2.7M |
| Madrona Financial Services, LLC | 0.81% | Add +9.2% | 73,817 | $2.6M |
| TSA Wealth Managment LLC | 1.10% | Reduce -29.8% | 72,875 | $2.6M |
| Stonebrook Private Inc. | 0.72% | Add +792.3% | 70,764 | $2.5M |
| Summit X, LLC | 0.56% | Reduce -35.3% | 70,502 | $2.5M |
| One Wealth Advisors, LLC | 0.53% | Reduce -36.8% | 73,954 | $2.5M |
| Cypress Wealth Services, LLC | 0.53% | Reduce -20.0% | 67,314 | $2.4M |
| BOK Financial Private Wealth, Inc. | 0.17% | Reduce -1.3% | 66,488 | $2.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Reduce -2.1% | 64,066 | $2.3M |
| Gries Financial LLC | 0.45% | Add +16.2% | 61,791 | $2.2M |
| Watershed Private Wealth LLC | 0.90% | Reduce -26.4% | 59,734 | $2.1M |
| Beacon Bridge Wealth Partners, LLC | 0.95% | New | 58,427 | $2.1M |
| Brookstone Capital Management | 0.03% | Reduce -32.9% | 56,633 | $2.0M |
| Wealthgate Family Office, LLC | 4.92% | No change | 56,290 | $2.0M |
| Ancora Advisors LLC | 0.05% | New | 56,166 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -32.8% | 55,826 | $2.0M |
| MAI Capital Management | 0.02% | Reduce -4.6% | 55,802 | $2.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -14.8% | 54,982 | $2.0M |
| WealthShield Partners, LLC | 0.30% | Reduce -17.1% | 54,899 | $2.0M |
| Apeiron RIA LLC | 0.60% | Add +54.6% | 54,822 | $1.9M |
| Capital Asset Advisory Services LLC | 0.11% | Add +12.1% | 55,034 | $1.9M |
| Trek Financial, LLC | 0.15% | Reduce -38.4% | 54,519 | $1.9M |
| Snowden Capital Advisors LLC | 0.06% | New | 54,431 | $1.9M |
| ShoreHaven Wealth Partners, LLC | 1.01% | Add +19.7% | 54,153 | $1.9M |
| Stone Summit Wealth LLC | 0.69% | Add +4.1% | 53,968 | $1.9M |
| Axxcess Wealth Management, LLC | 0.05% | Add +9.4% | 53,746 | $1.9M |
| Rothschild Wealth LLC | 0.60% | Reduce -32.5% | 52,220 | $1.9M |
| Marks Group Wealth Management, Inc | 0.20% | New | 52,193 | $1.9M |
| Bay Harbor Wealth Management, LLC | 0.63% | Reduce -31.1% | 51,010 | $1.8M |
| TNF LLC | 0.66% | New | 51,810 | $1.8M |
| BCGM Wealth Management, LLC | 0.60% | New | 48,586 | $1.7M |
| Aspire Wealth Management Corp | 0.99% | Reduce -2.7% | 48,500 | $1.7M |
| Van Hulzen Asset Management, LLC | 0.11% | New | 48,121 | $1.7M |
| Grove Bank & Trust | 0.27% | No change | 47,500 | $1.7M |
| Bigelow Investment Advisors, LLC | 0.79% | Add +28.3% | 46,279 | $1.6M |
| Tudor Investment Corporation | 0.02% | New | 46,096 | $1.6M |
| Tidemark, LLC | 0.74% | Add +21.5% | 45,377 | $1.6M |
| Swmg, LLC | 0.71% | Reduce -33.6% | 45,166 | $1.6M |
| Altus Wealth Group LLC | 0.80% | New | 44,896 | $1.6M |
| First Horizon Advisors, Inc. | 0.05% | Reduce -22.6% | 43,246 | $1.5M |
| Financial Life Advisors | 0.62% | New | 43,027 | $1.5M |
| Focus Financial Network, Inc. | 0.07% | Reduce -25.9% | 43,082 | $1.5M |
| Scissortail Wealth Management, LLC | 0.37% | Add +0.3% | 41,186 | $1.5M |
| Firestone Capital Management | 0.40% | Reduce -1.2% | 40,893 | $1.5M |
| Waverly Advisors, LLC | 0.03% | New | 40,602 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.11% | Add +1.3% | 39,979 | $1.4M |
| Maia Wealth LLC | 0.42% | — | 39,036 | $1.4M |
| Braun-Bostich & Associates Inc. | 1.03% | Add +104.9% | 38,948 | $1.4M |
| Cobblestone Asset Management LLC | 0.89% | Reduce -47.2% | 38,459 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -2.0% | 38,445 | $1.4M |
| Ehrlich Financial Group | 1.06% | Add +110.9% | 37,929 | $1.3M |
| Keebeck Wealth Management | 0.20% | Reduce -33.1% | 37,544 | $1.3M |
| WCG Wealth Advisors LLC | 0.10% | New | 37,400 | $1.3M |
| Firethorn Wealth Partners, LLC | 0.74% | Add +45.9% | 36,661 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +80.7% | 36,545 | $1.3M |
| LexAurum Advisors, LLC | 0.32% | Add +16.5% | 36,483 | $1.3M |
| Assetmark, Inc. | 0.00% | Reduce -26.1% | 36,216 | $1.3M |
| FFG Retirement Advisors LLC | 0.89% | New | 36,043 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 35,999 | $1.3M |
| Maltin Wealth Management, Inc. | 0.69% | Add +2.2% | 35,972 | $1.3M |
| BlackDiamond Wealth Management, LLC | 0.84% | Add +24.9% | 38,108 | $1.3M |
| SigFig Wealth Management, LLC | 0.05% | Reduce -37.2% | 35,815 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +0.6% | 34,827 | $1.2M |
| Townsquare Capital LLC | 0.02% | Reduce -10.8% | 34,670 | $1.2M |
| Vertex Planning Partners, LLC | 0.32% | Reduce -26.2% | 34,357 | $1.2M |
| Dimension Capital Management LLC | 0.25% | No change | 34,333 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +794.8% | 34,173 | $1.2M |
| One Wealth Management Investment & Advisory Services, LLC | 0.48% | Reduce -11.3% | 33,951 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | New | 33,896 | $1.2M |
| Citizens Financial Group Inc. | 0.03% | New | 33,839 | $1.2M |
| True Vision MN LLC | 0.78% | Reduce -32.8% | 33,610 | $1.2M |
| Certus Wealth Management, LLC | 0.90% | New | 33,507 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +150.1% | 33,383 | $1.2M |
| Creative Planning | 0.00% | Add +3.8% | 33,160 | $1.2M |
| Trinity Wealth Management, LLC | 0.59% | Add +3.8% | 33,083 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.7% | 32,027 | $1.1M |
| My Legacy Advisors, LLC | 0.36% | Reduce -18.8% | 31,628 | $1.1M |
| Gen-Wealth Partners Inc | 0.54% | Reduce -12.4% | 31,592 | $1.1M |
| Kickstand Ventures, Llc. | 0.30% | Add +368.7% | 30,960 | $1.1M |
| Northwest Capital Management Inc | 0.39% | New | 30,209 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.17% | Reduce -26.9% | 29,913 | $1.1M |
| Burkett Financial Services, LLC | 0.54% | Reduce -7.6% | 29,726 | $1.1M |
| Sage Mountain Advisors LLC | 0.10% | Reduce -44.5% | 29,666 | $1.1M |
| Ashton Thomas Securities, LLC | 0.25% | — | 29,475 | $1.0M |
| Morningstar Investment Services LLC | 0.01% | Add +22.0% | 29,262 | $1.0M |
| Valmark Advisers, Inc. | 0.02% | Add +28.4% | 29,026 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -2.7% | 29,002 | $1.0M |
| Copperleaf Capital, LLC | 0.81% | New | 28,485 | $1.0M |
| Spectrum Planning & Advisory Services Inc. | 0.97% | — | 28,190 | $1.0M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -6.7% | 27,808 | $987K |
| Baird Financial Group, Inc. | 0.00% | Reduce -33.6% | 27,108 | $964K |
| Kathleen S. Wright Associates Inc. | 0.44% | No change | 27,099 | $964K |
| Shared Vision Wealth Group LLC | 0.54% | Reduce -29.2% | 26,096 | $928K |
| Quadrant Private Wealth Management, LLC | 0.21% | Add +34.7% | 26,091 | $928K |
| PFG Advisors | 0.06% | New | 25,916 | $921K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -37.3% | 25,792 | $917K |
| Tradition Wealth Management, LLC | 0.09% | Reduce -39.2% | 25,377 | $902K |
| Lantz Financial LLC | 0.28% | Reduce -19.6% | 25,372 | $902K |
| Cedar Wealth Management, LLC | 0.29% | No change | 24,812 | $882K |
| Sowell Financial Services LLC | 0.04% | Reduce -15.9% | 24,519 | $872K |
| West Wealth Group, LLC | 0.31% | New | 24,292 | $864K |
| Principal Securities, Inc. | 0.02% | Add +27.0% | 24,215 | $861K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -32.8% | 24,186 | $860K |
| Empirical Asset Management, LLC | 0.32% | Reduce -31.9% | 24,025 | $854K |
| Simplicity Wealth,LLC | 0.02% | Reduce -31.1% | 24,023 | $854K |
| Hoxton Planning & Management, LLC | 0.39% | Reduce -38.6% | 23,861 | $848K |
| Ameliora Wealth Management Ltd. | 0.38% | Reduce -61.3% | 23,811 | $847K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -3.8% | 23,681 | $842K |
| Burns Matteson Capital Management, LLC | 0.52% | Add +42.4% | 23,240 | $826K |
| Flagstar Securities, Inc. | 0.23% | Reduce -2.0% | 23,153 | $823K |
| Merkkuri Wealth Advisors LLC | 0.75% | — | 22,860 | $813K |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +9.6% | 22,816 | $811K |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 22,263 | $792K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $784K |
| Harbour Investments, Inc. | 0.03% | Reduce -24.3% | 21,683 | $771K |
| Geller Advisors LLC | 0.06% | Add +17.0% | 21,543 | $766K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.9% | 21,166 | $753K |
| Diversify Advisory Services, LLC | 0.04% | New | 21,102 | $744K |
| Prospera Financial Services Inc | 0.02% | Reduce -3.6% | 20,893 | $743K |
| Centaurus Financial, Inc. | 0.05% | Add +7.2% | 20,541 | $730K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 20,055 | $713K |
| Capital Analysts, LLC | 0.03% | Reduce -12.5% | 20,052 | $713K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +32.5% | 19,782 | $703K |
| First Heartland Consultants, Inc. | 0.07% | Reduce -9.6% | 19,462 | $692K |
| Forte Capital LLC | 0.08% | No change | 19,446 | $691K |
| Summit Asset Management, LLC | 0.08% | No change | 19,236 | $684K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.7% | 19,095 | $679K |
| Roman Butler Fullerton & Co. | 0.22% | Add +11.6% | 18,915 | $676K |
| Berkeley, Inc | 0.42% | Reduce -30.6% | 19,000 | $676K |
| Regimen Wealth, LLC | 0.23% | New | 18,690 | $665K |
| Mosley Wealth Management | 0.56% | Reduce -2.7% | 18,382 | $654K |
| Verus Capital Partners, LLC | 0.07% | Reduce -2.5% | 17,710 | $630K |
| McKinley Carter Wealth Services, Inc. | 0.04% | Reduce -2.3% | 17,590 | $625K |
| IFG Advisory, LLC | 0.04% | Reduce -19.4% | 17,534 | $623K |
| FMR LLC | 0.00% | Add +46.8% | 17,172 | $611K |
| Allie Family Office LLC | 0.35% | No change | 16,410 | $583K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -20.6% | 16,385 | $583K |
| Mather Group, Llc. | 0.01% | Add +314.1% | 16,488 | $575K |
| Etfidea, LLC | 0.19% | No change | 16,146 | $574K |
| Twin Peaks Wealth Advisors, LLC | 0.29% | Reduce -15.3% | 16,138 | $574K |
| Theory Financial LLC | 0.27% | Add +27.4% | 16,041 | $570K |
| Cranbrook Wealth Management, LLC | 0.14% | Reduce -7.9% | 15,816 | $562K |
| First American Trust, FSB | 0.06% | Reduce -46.0% | 15,570 | $554K |
| Acorn Financial Advisory Services Inc. | 0.10% | Add +1.9% | 15,383 | $547K |
| JPL Wealth Management, LLC | 0.27% | New | 15,355 | $546K |
| M&T Bank Corp | 0.00% | No change | 15,196 | $540K |
| Aspen Grove Capital, LLC | 0.13% | No change | 15,025 | $534K |
| Almanack Investment Partners, LLC. | 0.09% | New | 14,826 | $527K |
| Arkadios Wealth Advisors | 0.04% | Add +48.6% | 14,755 | $525K |
| Headinvest, LLC | 0.10% | No change | 14,580 | $518K |
| One Capital Management, LLC | 0.02% | New | 14,537 | $517K |
| Maripau Wealth Management LLC | 0.35% | Reduce -26.1% | 14,254 | $507K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -32.2% | 14,168 | $504K |
| Concorde Asset Management, LLC | 0.31% | Reduce -16.6% | 14,156 | $503K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -0.7% | 14,130 | $502K |
| IFP Advisors, Inc | 0.02% | Add +446.4% | 14,091 | $501K |
| Smith, Moore & Co. | 0.05% | Reduce -36.6% | 14,072 | $500K |
| Gateway Wealth Partners, LLC | 0.15% | Reduce -36.3% | 14,039 | $499K |
| First Hawaiian Bank | 0.02% | Reduce -33.0% | 13,951 | $496K |
| Client 1ST Advisory Group, LLC | 0.21% | New | 13,910 | $495K |
| Financial Advocates Investment Management | 0.03% | New | 13,670 | $486K |
| Rovin Capital /Ut/ | 0.20% | Add +9.4% | 13,514 | $480K |
| Bush Investment Group, LLC | 0.41% | Reduce -36.5% | 13,455 | $478K |
| Wealthgarden F.S. LLC | 0.50% | — | 13,391 | $476K |
| Clearview Wealth Advisors LLC | 0.42% | New | 13,373 | $475K |
| Commonwealth Retirement Investments LLC | 0.22% | Reduce -20.9% | 13,231 | $470K |
| Creative Financial Designs Inc. | 0.04% | Add +38188.2% | 13,018 | $463K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 12,945 | $460K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -94.5% | 12,886 | $458K |
| Aveo Capital Partners, LLC | 0.05% | Reduce -6.4% | 12,870 | $458K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 12,847 | $457K |
| Synovus Financial Corp. | 0.01% | Reduce -1.6% | 12,780 | $454K |
| Interchange Capital Partners, LLC | 0.16% | Reduce -21.7% | 12,533 | $446K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -42.7% | 12,354 | $439K |
| Legacy Edge Advisors, LLC | 0.08% | Add +97.6% | 11,994 | $426K |
| RCS Financial Planning, LLC | 0.24% | Reduce -10.8% | 11,626 | $413K |
| Cardiff Park Advisors, LLC | 0.04% | New | 11,582 | $412K |
| LifePlan Investment Advisors, Inc. | 0.29% | Reduce -13.5% | 11,367 | $404K |
| D. Scott Neal, Inc. | 0.22% | New | 11,202 | $398K |
| Redwood Investment Management, LLC | 0.03% | New | 11,199 | $398K |
| CoreCap Advisors, LLC | 0.04% | Add +81.0% | 11,091 | $394K |
| Diversified Trust Co. | 0.01% | No change | 11,000 | $391K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -41.5% | 10,997 | $391K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -16.4% | 10,872 | $387K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -16.1% | 10,655 | $379K |
| Fullcircle Wealth LLC | 0.18% | — | 10,840 | $376K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Add +3.4% | 10,448 | $371K |
| Insigneo Advisory Services, LLC | 0.04% | Add +3.4% | 11,301 | $365K |
| Lion Street Advisors, LLC | 0.13% | Add +13.8% | 10,137 | $360K |
| Lodestar Private Asset Management LLC | 0.05% | Add +1.5% | 10,110 | $359K |
| Old National Bancorp | 0.01% | New | 9,954 | $354K |
| Wells Financial Advisors INC | 0.23% | New | 9,839 | $350K |
| Mission Wealth Management, LP | 0.01% | No change | 9,787 | $348K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -13.4% | 9,692 | $345K |
| Maxwell Wealth Strategies Inc. | 0.17% | Reduce -48.2% | 9,688 | $344K |
| W Advisors, LLC | 0.22% | Reduce -3.1% | 9,563 | $340K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.3% | 9,598 | $339K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -39.9% | 9,371 | $333K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.3% | 9,268 | $330K |
| Cypress Financial Planning LLC | 0.14% | Reduce -0.4% | 9,238 | $328K |
| Mgo One Seven LLC | 0.02% | Reduce -10.4% | 9,230 | $328K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $325K |
| Sovereign Financial Group, Inc. | 0.08% | Reduce -14.8% | 8,967 | $319K |
| Western Wealth Management, LLC | 0.02% | Add +5.8% | 8,801 | $313K |
| Sutton Place Investors LLC | 0.20% | Reduce -29.7% | 8,656 | $308K |
| Raleigh Capital Management Inc. | 0.13% | Reduce -37.6% | 8,522 | $303K |
| BCU Wealth Advisors, LLC | 0.22% | Reduce -37.7% | 8,508 | $303K |
| Independent Financial Group, LLC | 0.01% | New | 8,325 | $296K |
| ProVise Management Group, LLC | 0.03% | Add +23.6% | 8,321 | $296K |
| Capital Investment Counsel, LLC | 0.06% | Add +4.3% | 8,281 | $294K |
| Leo Wealth, LLC | 0.03% | No change | 8,271 | $294K |
| Compass Ion Advisors, LLC | 0.04% | No change | 8,422 | $294K |
| Optivise Advisory Services LLC | 0.16% | — | 8,251 | $293K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +84.2% | 8,331 | $293K |
| SIMA Wealth Partners, LLC | 0.28% | — | 8,231 | $293K |
| Glenview Trust Co | 0.01% | Reduce -5.8% | 8,127 | $289K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $288K |
| Advus Financial Partners, LLC | 0.09% | New | 8,039 | $286K |
| Colonial Trust Advisors | 0.03% | Reduce -7.0% | 7,947 | $283K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,918 | $282K |
| Modern Wealth Management, LLC | 0.02% | New | 7,542 | $268K |
| Forte Asset Management LLC | 0.16% | New | 7,500 | $267K |
| Dentgroup LLC | 0.21% | Reduce -28.4% | 7,469 | $266K |
| World Investment Advisors | 0.02% | New | 7,405 | $263K |
| Centennial Wealth Advisory LLC | 0.11% | Add +6.6% | 7,399 | $263K |
| New Century Financial Group, LLC | 0.11% | Reduce -15.2% | 7,170 | $255K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $254K |
| City State Bank | 0.10% | No change | 6,900 | $245K |
| Saxony Capital Management, LLC | 0.27% | New | 6,826 | $243K |
| Lantern Wealth Advisors, LLC | 0.17% | New | 6,782 | $241K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Reduce -23.7% | 6,631 | $236K |
| Sound Income Strategies, LLC | 0.02% | Add +1566.5% | 6,616 | $235K |
| Aspire Private Capital, LLC | 0.06% | Reduce -26.4% | 6,224 | $221K |
| Absolute Capital Management, LLC | 0.13% | Reduce -35.3% | 5,979 | $213K |
| Curtis Advisory Group, LLC | 0.07% | New | 5,933 | $211K |
| White Pine Capital LLC | 0.08% | Reduce -1.0% | 5,904 | $210K |
| Vanguard Group Inc. | 0.00% | New | 5,831 | $207K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 5,750 | $204K |
| Two West Capital Advisors LLC | 0.19% | — | 5,729 | $204K |
| Herold Advisors, Inc. | 0.05% | New | 5,700 | $203K |
| Rwa Wealth Partners, LLC | 0.00% | New | 5,690 | $202K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,651 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +20.4% | 5,631 | $200K |
| RDA Financial Network | 0.07% | New | 5,630 | $200K |
| Private Trust Co. NA | 0.02% | Add +3.4% | 5,597 | $199K |
| Family Asset Management, LLC | 0.12% | Reduce -14.6% | 5,080 | $181K |
| Wetzel Investment Advisors, Inc. | 0.10% | No change | 4,881 | $170K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $169K |
| EP Wealth Advisors, LLC | 0.00% | Add +8.6% | 4,254 | $151K |
| Semmax Financial Advisors Inc. | 0.04% | Reduce -30.4% | 4,290 | $145K |
| Allworth Financial LP | 0.00% | Add +344.2% | 4,109 | $144K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.1% | 3,543 | $126K |
| Whittier Trust Co. | 0.00% | No change | 3,460 | $123K |
| LGT Financial Advisors LLC | 0.24% | Add +1.3% | 3,226 | $115K |
| Park Place Capital Corp | 0.04% | Reduce -13.2% | 3,210 | $114K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,150 | $112K |
| Headlands Technologies LLC | 0.01% | New | 2,872 | $102K |
| GeoWealth Management, LLC | 0.00% | Reduce -23.0% | 2,828 | $101K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.5% | 2,798 | $99K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -2.7% | 2,714 | $96K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -44.9% | 2,580 | $92K |
| Colonial Trust Co / SC | 0.01% | Reduce -9.8% | 2,400 | $85K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -16.5% | 2,137 | $76K |
| International Assets Investment Management, LLC | 0.01% | New | 2,055 | $73K |
| ORG Partners LLC | 0.01% | New | 1,992 | $71K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -47.4% | 1,989 | $71K |
| New Republic Capital, LLC | 0.03% | Reduce -42.0% | 1,957 | $70K |
| Zions Bancorporation, N.A. | 0.01% | New | 1,860 | $66K |
| Criterion Capital Advisors, LLC | 0.04% | New | 1,732 | $62K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.2% | 1,646 | $59K |
| Gilliland Jeter Wealth Management LLC | 0.02% | Add +73.8% | 1,535 | $55K |
| Global Financial Private Client, LLC | 0.02% | Reduce -13.1% | 1,440 | $51K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,390 | $49K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -54.2% | 1,376 | $49K |
| WR Wealth Planners, LLC | 0.01% | Add +3009.8% | 1,275 | $45K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,272 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 1,290 | $45K |
| ZynergyRetirementPlanningLLC | 0.03% | — | 1,263 | $45K |
| Sandy Spring Bank | 0.00% | No change | 1,240 | $44K |
| Continuum Advisory, LLC | 0.01% | Reduce -39.9% | 1,115 | $40K |
| Gradient Investments LLC | 0.00% | New | 976 | $35K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +5.6% | 974 | $35K |
| REAP Financial Group, LLC | 0.01% | Reduce -53.4% | 956 | $34K |
| Tucker Asset Management LLC | 0.01% | Reduce -8.7% | 914 | $32K |
| Richardson Capital Management LLC | 0.02% | Add +891.2% | 902 | $32K |
| Bangor Savings Bank | 0.00% | No change | 869 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -33.4% | 857 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $30K |
| Avion Wealth | 0.01% | New | 840 | $29K |
| NorthRock Partners, LLC | 0.00% | Reduce -6.9% | 644 | $23K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +95.4% | 508 | $18K |
| Paladin Advisory Group, LLC | 0.01% | New | 435 | $16K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -4.4% | 411 | $15K |
| Chris Bulman Inc | 0.01% | — | 385 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 338 | $12K |
| Tompkins Financial Corp. | 0.00% | New | 325 | $12K |
| Signaturefd, LLC | 0.00% | Add +13.4% | 322 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +50.0% | 300 | $11K |
| Penserra Capital Management LLC | 0.00% | No change | 225 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 187 | $7K |
| Investors Research Corp | 0.00% | No change | 170 | $6K |
| Smithfield Trust Co | 0.00% | New | 176 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 153 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 142 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 118 | $4K |
| Bank of Montreal | 0.00% | New | 97 | $3K |
| Strategic Financial Concepts, LLC | 0.00% | New | 105,691 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 83 | $3K |
| American National Bank & Trust | 0.00% | New | 62 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 57 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 55 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 33 | $1K |
| Concord Wealth Partners | 0.00% | Reduce -59.8% | 33 | $1K |
| FPC Investment Advisory, Inc. | 0.00% | New | 23 | $813 |
| Crewe Advisors LLC | 0.00% | New | 20 | $712 |
| St Germain D J Co. Inc. | 0.00% | New | 17 | $604 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 16 | $569 |
"% 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.