Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q3 2024 (September 30)396holders −70
52new positions
122sold out
3famous investors
$35.87avg. 13F price*
At the end of Q3 2024, 396 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, down 70 from Q2 2024. 52 opened new positions and 122 sold out. The largest holders were Goldman Sachs Group Inc. ($1.7B), Envestnet Asset Management Inc. ($258.8M) and JPMorgan Chase & Co. ($188.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $132.5M |
| Exits | 122 | $334.9M |
All 13F filers, Q2 2024 → Q3 2024: 5,746,817 shares bought and 49,314,521 shares sold, net −43,567,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| Goldman Sachs Group Inc. | 0.32% | Reduce -3.5% | 47,018,426 | $1.7B |
| Envestnet Asset Management Inc. | 0.08% | Reduce -64.4% | 7,305,664 | $258.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -32.5% | 5,333,125 | $188.9M |
| Partners Capital Investment Group, LLP | 2.78% | Add +36.6% | 4,905,490 | $173.8M |
| Coldstream Capital Management Inc. | 3.68% | Add +2.9% | 4,809,404 | $170.3M |
| United Capital Financial Advisors, LLC | 1.26% | Reduce -9.3% | 4,328,120 | $153.3M |
| Quotient Wealth Partners, LLC | 4.91% | Add +3.3% | 4,218,396 | $149.4M |
| Bank of America Corp. | 0.01% | Reduce -24.0% | 2,911,172 | $103.1M |
| Morgan Stanley | 0.01% | Reduce -34.3% | 2,814,320 | $99.7M |
| LPL Financial LLC | 0.04% | Reduce -45.8% | 2,722,371 | $96.4M |
| Ameriprise Financial Inc. | 0.02% | Add +5.6% | 2,571,106 | $91.1M |
| First Interstate Bank | 5.40% | Add +2.0% | 2,508,956 | $88.9M |
| Wells Fargo & Company | 0.02% | Add +5.3% | 2,055,010 | $72.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -22.1% | 1,951,345 | $69.1M |
| Prime Capital Investment Advisors, LLC | 0.92% | Reduce -1.3% | 1,830,335 | $64.8M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +5.4% | 1,827,294 | $64.7M |
| Focus Partners Wealth | 0.21% | New | 72,391 | $64.6M |
| Northern Trust Corp. | 0.01% | Add +14.6% | 1,701,233 | $60.3M |
| LVW Advisors, LLC | 7.65% | Add +14.2% | 1,687,128 | $59.8M |
| MML Investors Services, LLC | 0.18% | Reduce -24.5% | 1,401,021 | $49.6M |
| Osaic Holdings, Inc. | 0.10% | Reduce -8.3% | 1,292,261 | $45.8M |
| Comerica Bank | 0.18% | Reduce -4.1% | 1,251,242 | $44.3M |
| Tiaa Trust, National Association | 0.12% | Reduce -38.9% | 1,154,146 | $40.9M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -3.1% | 1,144,668 | $40.5M |
| Jordan Park Group LLC | 2.57% | Reduce -1.1% | 1,064,580 | $37.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -35.4% | 976,273 | $34.6M |
| US Bancorp \de | 0.04% | Reduce -16.4% | 967,816 | $34.3M |
| Sachem Hill LLC | 6.19% | Reduce -0.3% | 860,615 | $30.5M |
| Blankinship & Foster, LLC | 7.10% | Add +2.4% | 819,860 | $29.0M |
| PNC Financial Services Group, Inc. | 0.02% | Add +18.5% | 677,110 | $24.0M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -16.3% | 675,089 | $23.9M |
| Flow Traders U.S. LLC | 1.19% | New | 663,761 | $23.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +59.1% | 626,729 | $22.2M |
| Csenge Advisory Group | 1.16% | Reduce -5.3% | 620,946 | $22.2M |
| UBS Group AG | 0.01% | Reduce -27.2% | 567,292 | $20.1M |
| Adamsbrown Wealth Consultants LLC | 6.59% | Reduce -1.2% | 536,064 | $19.0M |
| Verde Capital Management | 5.68% | Add +6.8% | 534,371 | $18.9M |
| Raymond James & Associates | 0.01% | Add +1.1% | 507,370 | $18.0M |
| Valeo Financial Advisors, LLC | 0.50% | Add +0.3% | 489,540 | $17.3M |
| Avantax Advisory Services, Inc. | 0.11% | Reduce -4.3% | 486,565 | $17.2M |
| Mariner, LLC | 0.03% | Add +122.7% | 459,078 | $16.3M |
| Cetera Investment Advisers | 0.03% | Reduce -58.4% | 438,512 | $15.5M |
| Crumly & Associates Inc. | 4.24% | Reduce -17.0% | 432,902 | $15.3M |
| Cwm, LLC | 0.06% | Reduce -84.2% | 390,406 | $13.8M |
| Integrated Wealth Concepts LLC | 0.16% | Reduce -20.3% | 362,364 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 352,129 | $12.5M |
| Farther Finance Advisors, LLC | 0.44% | Reduce -12.3% | 331,230 | $11.7M |
| Old Mission Capital LLC | 0.24% | New | 310,009 | $11.0M |
| WESCAP Management Group, Inc. | 2.73% | Add +2.2% | 308,040 | $10.9M |
| Exchange Capital Management, Inc. | 1.71% | Add +2.9% | 303,141 | $10.7M |
| OneDigital Investment Advisors LLC | 0.12% | Reduce -66.0% | 291,629 | $10.3M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -50.8% | 287,752 | $10.2M |
| Kovack Advisors, Inc. | 1.06% | Add +3.0% | 282,809 | $10.0M |
| Bokf, NA | 0.18% | Add +4.9% | 282,885 | $10.0M |
| Meridian Wealth Management, LLC | 0.48% | Add +57.2% | 274,426 | $9.7M |
| Pathstone Holdings, LLC | 0.04% | No change | 271,460 | $9.6M |
| Seaview Investment Managers LLC | 2.75% | Reduce -3.6% | 258,112 | $9.1M |
| Avidian Wealth Enterprises, LLC | 0.39% | Add +2.9% | 241,518 | $8.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.9% | 222,057 | $7.9M |
| Private Advisor Group, LLC | 0.05% | Reduce -6.8% | 219,057 | $7.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -90.1% | 216,682 | $7.7M |
| Regal Investment Advisors LLC | 0.51% | Reduce -53.6% | 205,654 | $7.3M |
| Cypress Capital, LLC | 1.83% | Reduce -9.3% | 200,021 | $7.1M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +22.1% | 192,474 | $6.8M |
| Nepc LLC | 0.20% | No change | 191,997 | $6.8M |
| Strategic Blueprint, LLC | 0.42% | Reduce -23.9% | 190,172 | $6.7M |
| CX Institutional | 0.30% | New | 187,779 | $6.7M |
| Demars Financial Group, LLC | 2.88% | Add +5.3% | 178,277 | $6.3M |
| Citigroup Inc. | 0.01% | Add +6.1% | 170,437 | $6.0M |
| Global Retirement Partners, LLC | 0.18% | Add +9.4% | 165,207 | $5.9M |
| Keystone Financial Group | 0.74% | New | 163,398 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -60.6% | 162,597 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.8% | 161,587 | $5.7M |
| McMorgan & Co. LLC | 0.87% | Reduce -2.4% | 159,676 | $5.7M |
| Traveka Wealth, LLC | 2.86% | Add +0.5% | 159,208 | $5.6M |
| Hall Kathryn A. | 1.17% | Reduce -48.2% | 157,696 | $5.6M |
| Foresight Capital Management Advisors, Inc. | 3.30% | Add +3.1% | 156,660 | $5.5M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -50.0% | 155,234 | $5.5M |
| Ifrah Financial Services, Inc. | 1.48% | Add +1.1% | 154,999 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +3.1% | 154,815 | $5.5M |
| Park Avenue Securities LLC | 0.06% | Reduce -90.2% | 153,783 | $5.4M |
| RFG Advisory, LLC | 0.16% | Reduce -12.7% | 151,798 | $5.4M |
| Blair William & Co. | 0.01% | Reduce -5.2% | 144,120 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -56.0% | 141,869 | $5.0M |
| Darrow Company, Inc. | 2.88% | Add +20.2% | 139,693 | $4.9M |
| PCA Investment Advisory Services Inc. | 2.22% | Add +13.0% | 133,103 | $4.7M |
| Mutual Advisors, LLC | 0.13% | Add +21.9% | 130,314 | $4.6M |
| MA Private Wealth | 0.86% | New | 129,331 | $4.6M |
| Tritonpoint Wealth, LLC | 0.40% | Reduce -10.4% | 125,029 | $4.4M |
| WT Wealth Management | 1.39% | Add +1.9% | 121,703 | $4.3M |
| Spire Wealth Management | 0.14% | Reduce -5.2% | 116,118 | $4.1M |
| Capital Investment Advisory Services, LLC | 0.39% | Add +14.8% | 115,832 | $4.1M |
| Titleist Asset Management, LLC | 0.59% | Add +1.5% | 114,666 | $4.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -78.3% | 113,547 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -87.3% | 109,375 | $3.9M |
| Delta Wealth Advisors LLC | 3.65% | Reduce -0.9% | 107,665 | $3.8M |
| Future Financial Wealth Managment LLC | 2.69% | Add +7.2% | 106,318 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -87.6% | 105,170 | $3.7M |
| Sigma Planning Corp | 0.11% | Add +18.2% | 103,129 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.11% | Reduce -6.4% | 102,927 | $3.6M |
| Peninsula Wealth, LLC | 0.63% | Reduce -3.1% | 101,711 | $3.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.30% | Add +16.4% | 101,081 | $3.6M |
| Cornerstone Planning Group LLC | 0.93% | Add +1.6% | 99,342 | $3.5M |
| Altus Wealth Group LLC | 1.50% | Add +120.1% | 98,819 | $3.5M |
| AdvisorNet Financial, Inc | 0.25% | Reduce -14.1% | 94,295 | $3.3M |
| Blue Trust, Inc. | 0.04% | Reduce -41.1% | 92,698 | $3.3M |
| Liberty Wealth Management LLC | 0.56% | Reduce -55.6% | 92,980 | $3.3M |
| IHT Wealth Management, LLC | 0.09% | Add +0.4% | 89,974 | $3.2M |
| Gries Financial LLC | 0.59% | Add +44.2% | 89,085 | $3.2M |
| Renaissance Technologies | 0.00% | New | 88,413 | $3.1M |
| TRUE Private Wealth Advisors | 0.35% | Reduce -36.7% | 81,926 | $2.9M |
| KWB Wealth | 0.38% | Reduce -18.1% | 80,992 | $2.9M |
| VERITY Wealth Advisors | 2.02% | Add +0.3% | 81,026 | $2.9M |
| Concourse Financial Group Securities, Inc. | 0.17% | Reduce -32.2% | 80,792 | $2.9M |
| Aaron Wealth Advisors LLC | 0.33% | Reduce -0.6% | 79,132 | $2.8M |
| Financial Advisors, LLC | 0.52% | Reduce -0.2% | 77,401 | $2.7M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -83.8% | 76,977 | $2.7M |
| Ancora Advisors LLC | 0.06% | Add +24.1% | 69,722 | $2.5M |
| Summit X, LLC | 0.58% | Reduce -5.0% | 66,961 | $2.4M |
| BOK Financial Private Wealth, Inc. | 0.17% | Reduce -0.1% | 66,446 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Reduce -32.6% | 65,081 | $2.3M |
| Waverly Advisors, LLC | 0.04% | Add +56.2% | 63,407 | $2.2M |
| MAI Capital Management | 0.02% | Add +10.4% | 61,635 | $2.2M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -30.3% | 61,394 | $2.2M |
| Capital Asset Advisory Services LLC | 0.10% | Add +7.4% | 59,120 | $2.1M |
| Stone Summit Wealth LLC | 0.67% | Add +8.6% | 58,585 | $2.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +8.9% | 58,515 | $2.1M |
| Stonebrook Private Inc. | 0.54% | Reduce -18.1% | 57,952 | $2.1M |
| Wealthgate Family Office, LLC | 5.55% | No change | 56,290 | $2.0M |
| Bigelow Investment Advisors, LLC | 0.87% | Add +19.4% | 55,270 | $2.0M |
| Advisory Services Network, LLC | 0.04% | No change | 54,982 | $2.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.05% | Reduce -14.2% | 54,978 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +58.2% | 54,060 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +832.5% | 52,694 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.13% | Add +28.9% | 51,541 | $1.8M |
| TNF LLC | 0.64% | Reduce -2.2% | 50,650 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -79.6% | 48,502 | $1.7M |
| Financial Life Advisors | 0.64% | Add +11.0% | 47,768 | $1.7M |
| Grove Bank & Trust | 0.25% | No change | 47,500 | $1.7M |
| Citizens Financial Group Inc. | 0.03% | Add +34.8% | 45,626 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +30.1% | 43,428 | $1.5M |
| Ameritas Advisory Services, LLC | 0.07% | Add +27.2% | 43,104 | $1.5M |
| Aspire Wealth Management Corp | 0.80% | Reduce -14.0% | 41,713 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +5.6% | 40,582 | $1.4M |
| Forthright Family Wealth Advisory LLC | 0.89% | New | 38,555 | $1.4M |
| Firestone Capital Management | 0.35% | Reduce -5.0% | 38,866 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -71.9% | 38,864 | $1.4M |
| Berkeley, Inc | 0.39% | Add +100.6% | 38,108 | $1.3M |
| Maltin Wealth Management, Inc. | 0.62% | Add +0.3% | 36,069 | $1.3M |
| PFG Advisors | 0.08% | Add +38.0% | 35,768 | $1.3M |
| Cypress Wealth Services, LLC | 0.26% | Reduce -46.9% | 35,766 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -2.1% | 35,764 | $1.3M |
| &partners | 0.02% | New | 35,550 | $1.3M |
| Icon Wealth Advisors, LLC | 0.10% | Reduce -78.9% | 35,369 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.2% | 34,406 | $1.2M |
| Trinity Wealth Management, LLC | 0.55% | Add +1.7% | 33,659 | $1.2M |
| Creative Planning | 0.00% | Reduce -3.2% | 32,097 | $1.1M |
| LexAurum Advisors, LLC | 0.24% | Reduce -14.8% | 31,080 | $1.1M |
| Burns Matteson Capital Management, LLC | 0.61% | Add +31.3% | 30,513 | $1.1M |
| Trivium Point Advisory, LLC | 0.15% | New | 30,557 | $1.1M |
| Sage Mountain Advisors LLC | 0.09% | No change | 29,666 | $1.1M |
| Burkett Financial Services, LLC | 0.43% | Reduce -1.0% | 29,429 | $1.0M |
| National Bank of Canada | 0.00% | Add +0.1% | 29,021 | $1.0M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.1% | 28,988 | $1.0M |
| Dimension Capital Management LLC | 0.19% | Reduce -16.4% | 28,703 | $1.0M |
| Centaurus Financial, Inc. | 0.06% | Add +39.5% | 28,646 | $1.0M |
| Flagstar Securities, Inc. | 0.25% | Add +22.4% | 28,352 | $1.0M |
| PAX Financial Group, LLC | 0.18% | Reduce -71.2% | 28,232 | $1000K |
| Copperleaf Capital, LLC | 0.76% | Reduce -2.2% | 27,846 | $986K |
| Kathleen S. Wright Associates Inc. | 0.40% | Add +1.4% | 27,477 | $973K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -66.5% | 27,438 | $972K |
| West Wealth Group, LLC | 0.31% | Add +12.4% | 27,305 | $967K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.6% | 24,971 | $884K |
| AE Wealth Management LLC | 0.01% | Reduce -95.8% | 24,892 | $882K |
| Cedar Wealth Management, LLC | 0.27% | No change | 24,812 | $879K |
| Summit Investment Advisory Services, LLC | 0.46% | New | 24,370 | $863K |
| FFG Retirement Advisors LLC | 0.56% | Reduce -32.5% | 24,311 | $861K |
| Kingsview Wealth Management, LLC | 0.02% | New | 23,882 | $846K |
| First Citizens Bank & Trust Co. | 0.02% | Add +15.6% | 23,192 | $821K |
| Dorsey & Whitney Trust CO LLC | 0.04% | No change | 22,816 | $808K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -6.1% | 22,239 | $788K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $781K |
| Benjamin Edwards Inc. | 0.01% | New | 21,911 | $776K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -32.9% | 21,507 | $762K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 21,166 | $750K |
| Principal Securities, Inc. | 0.02% | Reduce -13.8% | 20,868 | $739K |
| Sapient Capital LLC | 0.01% | New | 19,874 | $704K |
| Roman Butler Fullerton & Co. | 0.21% | Add +4.5% | 19,763 | $698K |
| Forte Capital LLC | 0.08% | Add +0.5% | 19,536 | $692K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 19,350 | $683K |
| Summit Asset Management, LLC | 0.08% | No change | 19,236 | $681K |
| Detalus Advisors, LLC | 0.23% | Reduce -81.9% | 19,193 | $680K |
| IFP Advisors, Inc | 0.02% | Add +35.9% | 19,146 | $678K |
| Prospera Financial Services Inc | 0.02% | Reduce -9.0% | 19,016 | $674K |
| Regimen Wealth, LLC | 0.22% | Add +1.8% | 19,023 | $674K |
| Merkkuri Wealth Advisors LLC | 0.53% | Reduce -17.6% | 18,836 | $667K |
| Ameliora Wealth Management Ltd. | 0.28% | Reduce -21.0% | 18,811 | $666K |
| Client 1ST Advisory Group, LLC | 0.26% | Add +33.9% | 18,630 | $660K |
| Geller Advisors LLC | 0.04% | Reduce -14.8% | 18,359 | $650K |
| Old National Bancorp | 0.01% | Add +81.8% | 18,091 | $641K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -78.4% | 18,069 | $640K |
| Sowell Financial Services LLC | 0.03% | Reduce -28.2% | 17,613 | $624K |
| Prudential Financial Inc. | 0.00% | Reduce -85.7% | 17,246 | $611K |
| FMR LLC | 0.00% | Reduce -2.1% | 16,818 | $596K |
| Etfidea, LLC | 0.18% | Add +0.1% | 16,154 | $572K |
| Brookstone Capital Management | 0.01% | Reduce -71.5% | 16,110 | $571K |
| First American Trust, FSB | 0.06% | Add +2.9% | 16,013 | $567K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -12.0% | 15,473 | $548K |
| Assetmark, Inc. | 0.00% | Reduce -57.8% | 15,293 | $542K |
| M&T Bank Corp | 0.00% | No change | 15,196 | $538K |
| Rovin Capital /Ut/ | 0.20% | Add +11.8% | 15,104 | $534K |
| Acorn Financial Advisory Services Inc. | 0.09% | Reduce -2.1% | 15,066 | $534K |
| Aspen Grove Capital, LLC | 0.12% | No change | 15,025 | $532K |
| Two Sigma Securities, LLC | 0.04% | New | 15,017 | $532K |
| Headinvest, LLC | 0.10% | No change | 14,580 | $516K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -85.1% | 14,567 | $516K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -85.1% | 14,567 | $516K |
| Focus Financial Network, Inc. | 0.02% | Reduce -66.3% | 14,516 | $514K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -31.6% | 14,435 | $510K |
| Smith, Moore & Co. | 0.05% | No change | 14,072 | $498K |
| Cannon Wealth Management Services, LLC | 0.45% | — | 13,783 | $488K |
| Concorde Asset Management, LLC | 0.27% | Reduce -2.9% | 13,748 | $487K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +6.6% | 13,691 | $485K |
| HRT Financial LP | 0.00% | New | 13,038 | $461K |
| Capital Advisors, Ltd. LLC | 0.06% | No change | 12,945 | $459K |
| Cranbrook Wealth Management, LLC | 0.10% | Reduce -19.0% | 12,817 | $454K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 12,711 | $450K |
| Arkadios Wealth Advisors | 0.03% | Reduce -14.3% | 12,648 | $448K |
| Synovus Financial Corp. | 0.01% | Reduce -1.1% | 12,640 | $448K |
| Sharkey, Howes & Javer | 0.06% | Reduce -87.1% | 12,528 | $444K |
| World Investment Advisors | 0.01% | Add +68.9% | 12,509 | $443K |
| Mather Group, Llc. | 0.01% | Reduce -25.4% | 12,300 | $436K |
| Canopy Partners, LLC | 0.19% | New | 12,280 | $435K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -37.3% | 12,194 | $432K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -2.2% | 12,083 | $428K |
| Lodestar Private Asset Management LLC | 0.05% | Add +18.3% | 11,960 | $424K |
| Jane Street Group, LLC | 0.00% | New | 11,748 | $416K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $410K |
| Diversified Trust Co. | 0.01% | Add +2.1% | 11,232 | $398K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -1.5% | 11,128 | $394K |
| Townsquare Capital LLC | 0.00% | Reduce -68.0% | 11,096 | $393K |
| Quantinno Capital Management LP | 0.01% | New | 11,035 | $391K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -14.9% | 10,968 | $388K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 10,655 | $377K |
| Citadel Advisors | 0.00% | New | 10,508 | $372K |
| Savant Capital, LLC | 0.00% | New | 10,501 | $372K |
| OneAscent Wealth Management LLC | 0.14% | New | 10,474 | $371K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 10,101 | $358K |
| Ascent Group, LLC | 0.03% | Reduce -88.0% | 10,095 | $358K |
| Compass Ion Advisors, LLC | 0.04% | Add +19.7% | 10,082 | $357K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -81.6% | 10,034 | $355K |
| Stone House Investment Management, LLC | 0.07% | Reduce -90.9% | 10,027 | $355K |
| ProVise Management Group, LLC | 0.03% | Add +19.0% | 9,903 | $351K |
| Mission Wealth Management, LP | 0.01% | No change | 9,787 | $347K |
| Evanson Asset Management, LLC | 0.02% | New | 9,700 | $344K |
| Corient Private Wealth LP | 0.00% | Reduce -56.6% | 9,660 | $342K |
| Baird Financial Group, Inc. | 0.00% | Reduce -64.4% | 9,652 | $342K |
| AQR Capital Management | 0.00% | New | 9,465 | $335K |
| Glenmede Trust Co. NA | 0.00% | No change | 9,268 | $328K |
| Cypress Financial Planning LLC | 0.12% | Add +0.1% | 9,252 | $328K |
| Clearview Wealth Advisors LLC | 0.25% | Reduce -30.9% | 9,241 | $327K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $323K |
| Nwam LLC | 0.02% | New | 9,129 | $323K |
| Lantz Financial LLC | 0.09% | Reduce -64.6% | 8,987 | $318K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -36.5% | 8,980 | $318K |
| Lion Street Advisors, LLC | 0.11% | Reduce -12.3% | 8,890 | $315K |
| Gen-Wealth Partners Inc | 0.13% | Reduce -72.2% | 8,789 | $308K |
| CoreCap Advisors, LLC | 0.01% | Reduce -22.1% | 8,641 | $306K |
| Saxony Capital Management, LLC | 0.28% | Add +24.6% | 8,506 | $301K |
| LifePlan Investment Advisors, Inc. | 0.19% | Reduce -26.7% | 8,335 | $295K |
| Leo Wealth, LLC | 0.03% | No change | 8,271 | $293K |
| SIMA Wealth Partners, LLC | 0.25% | No change | 8,231 | $292K |
| Merit Financial Group, LLC | 0.01% | Reduce -93.2% | 8,188 | $290K |
| Advus Financial Partners, LLC | 0.08% | Add +1.4% | 8,154 | $289K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $287K |
| Rothschild Wealth LLC | 0.09% | Reduce -97.1% | 1,502 | $285K |
| Redwood Financial Network Corp | 0.22% | New | 8,022 | $284K |
| Colonial Trust Advisors | 0.02% | Add +0.1% | 7,953 | $282K |
| Morningstar Investment Services LLC | 0.00% | Reduce -73.0% | 7,916 | $280K |
| Watershed Private Wealth LLC | 0.11% | Reduce -87.1% | 7,704 | $273K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.1% | 7,566 | $268K |
| Allie Family Office LLC | 0.14% | Reduce -54.1% | 7,536 | $267K |
| Western Wealth Management, LLC | 0.02% | Reduce -14.8% | 7,502 | $266K |
| Forte Asset Management LLC | 0.14% | No change | 7,500 | $266K |
| Glenview Trust Co | 0.01% | Reduce -8.0% | 7,480 | $265K |
| Emergent Wealth Advisors, LLC | 0.19% | New | 7,445 | $264K |
| Kestra Investment Management, LLC | 0.01% | New | 7,308 | $259K |
| Optivise Advisory Services LLC | 0.14% | Reduce -11.7% | 7,286 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $255K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -91.1% | 6,965 | $246K |
| City State Bank | 0.09% | No change | 6,900 | $244K |
| Sound Income Strategies, LLC | 0.02% | Add +3.3% | 6,834 | $242K |
| First Hawaiian Bank | 0.01% | Reduce -52.3% | 6,655 | $236K |
| New Century Financial Group, LLC | 0.08% | Reduce -9.7% | 6,477 | $229K |
| WR Wealth Planners, LLC | 0.06% | Add +406.0% | 6,451 | $228K |
| Parallel Advisors, LLC | 0.01% | Add +125.8% | 6,318 | $224K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,294 | $223K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.7% | 6,285 | $223K |
| Almanack Investment Partners, LLC. | 0.03% | Reduce -58.1% | 6,213 | $220K |
| Alpha Financial Partners LLC | 0.16% | New | 6,212 | $220K |
| Ehrlich Financial Group | 0.16% | Reduce -83.6% | 6,212 | $220K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.4% | 6,143 | $218K |
| WealthShield Partners, LLC | 0.03% | Reduce -88.9% | 6,113 | $217K |
| Curtis Advisory Group, LLC | 0.06% | No change | 5,933 | $210K |
| White Pine Capital LLC | 0.07% | Reduce -0.9% | 5,848 | $207K |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 5,823 | $206K |
| Certus Wealth Management, LLC | 0.14% | Reduce -82.7% | 5,788 | $205K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -71.1% | 5,725 | $203K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,690 | $202K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,631 | $199K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.6% | 5,602 | $198K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +857.9% | 4,866 | $172K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $169K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -89.4% | 4,580 | $162K |
| Family Asset Management, LLC | 0.10% | Reduce -9.8% | 4,580 | $162K |
| BlackRock, Inc. | 0.00% | — | 3,669 | $130K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.3% | 3,533 | $125K |
| Northwest Capital Management Inc | 0.04% | Reduce -88.5% | 3,490 | $124K |
| Creative Financial Designs Inc. | 0.01% | Reduce -73.3% | 3,477 | $123K |
| Oarsman Capital, Inc. | 0.02% | New | 3,296 | $117K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.2% | 3,189 | $113K |
| Whittier Trust Co. | 0.00% | Reduce -10.4% | 3,099 | $110K |
| Park Place Capital Corp | 0.03% | Reduce -4.7% | 3,060 | $108K |
| Founders Financial Alliance, LLC | 0.03% | Add +12.5% | 3,054 | $108K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -32.8% | 2,858 | $101K |
| Private Trust Co. NA | 0.01% | Reduce -49.5% | 2,825 | $100K |
| Allworth Financial LP | 0.00% | Reduce -34.2% | 2,703 | $96K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -97.3% | 2,676 | $95K |
| Harbour Investments, Inc. | 0.00% | Reduce -88.7% | 2,461 | $87K |
| Colonial Trust Co / SC | 0.01% | No change | 2,400 | $85K |
| Capital Analysts, LLC | 0.00% | Reduce -89.1% | 2,183 | $77K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,137 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.5% | 1,877 | $66K |
| Zions Bancorporation, N.A. | 0.00% | No change | 1,860 | $66K |
| First PREMIER Bank | 0.02% | New | 1,782 | $63K |
| Aspire Private Capital, LLC | 0.01% | Reduce -71.7% | 1,762 | $62K |
| Criterion Capital Advisors, LLC | 0.04% | No change | 1,732 | $62K |
| Lanark Financial, Inc. | 0.01% | Add +32.8% | 1,713 | $60K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -16.4% | 1,663 | $59K |
| ZynergyRetirementPlanningLLC | 0.04% | Add +31.2% | 1,657 | $59K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -97.1% | 1,498 | $53K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,390 | $49K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,272 | $45K |
| Sandy Spring Bank | 0.00% | No change | 1,240 | $44K |
| Tidemark, LLC | 0.02% | Reduce -97.5% | 1,131 | $40K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +7.0% | 1,042 | $37K |
| Richardson Capital Management LLC | 0.02% | Add +4.2% | 940 | $33K |
| ESL Trust Services, LLC | 0.01% | New | 935 | $33K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +529.6% | 894 | $32K |
| Avion Wealth | 0.01% | Add +1.7% | 854 | $30K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $30K |
| NorthRock Partners, LLC | 0.00% | Add +1.4% | 653 | $23K |
| ORG Partners LLC | 0.00% | Reduce -69.9% | 600 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -57.6% | 584 | $21K |
| Tucker Asset Management LLC | 0.00% | Reduce -38.4% | 563 | $20K |
| Paladin Advisory Group, LLC | 0.01% | No change | 435 | $15K |
| GeoWealth Management, LLC | 0.00% | Reduce -86.1% | 393 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -59.3% | 349 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 338 | $12K |
| Hobbs Group Advisors, LLC | 0.00% | New | 331 | $12K |
| Signaturefd, LLC | 0.00% | No change | 322 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $11K |
| LGT Financial Advisors LLC | 0.02% | Reduce -91.6% | 271 | $10K |
| Lindbrook Capital, LLC | 0.00% | New | 215 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 200 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.6% | 190 | $7K |
| Investors Research Corp | 0.00% | No change | 170 | $6K |
| Smithfield Trust Co | 0.00% | No change | 176 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.0% | 156 | $6K |
| Evermay Wealth Management LLC | 0.00% | New | 124 | $4K |
| NewSquare Capital LLC | 0.00% | New | 100 | $4K |
| Bank of Montreal | 0.00% | No change | 97 | $3K |
| Peterson Financial Group, Inc. | 0.01% | New | 92 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | Reduce -94.1% | 90 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 89 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -96.8% | 83 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 57 | $2K |
| Element Wealth, LLC | 0.00% | New | 43 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 37 | $1K |
| Fifth Third Bancorp | 0.00% | New | 37 | $1K |
| Concord Wealth Partners | 0.00% | No change | 33 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 32 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 29 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 28 | $992 |
| Asset Dedication, LLC | 0.00% | New | 24 | $851 |
| FPC Investment Advisory, Inc. | 0.00% | No change | 23 | $815 |
| Crewe Advisors LLC | 0.00% | No change | 20 | $709 |
| New Republic Capital, LLC | 0.00% | Reduce -99.1% | 18 | $638 |
| Indiana Trust & Investment Management Co | 0.00% | New | 18 | $638 |
| EPG Wealth Management LLC | 0.00% | New | 17 | $602 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 16 | $567 |
| Howe & Rusling Inc. | 0.00% | New | 10 | $355 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -94.6% | 9 | $319 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7 | $248 |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -100.0% | 1 | $24 |
"% 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.