Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q4 2024 (December 31)430holders +34
45new positions
39sold out
3famous investors
$34.74avg. 13F price*
At the end of Q4 2024, 430 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, up 34 from Q3 2024. 45 opened new positions and 39 sold out. The largest holders were Goldman Sachs Group Inc. ($1.8B), Envestnet Asset Management Inc. ($255.8M) and JPMorgan Chase & Co. ($194.7M). 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 (Q4 2024)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $237.2M |
| Exits | 39 | $125.8M |
All 13F filers, Q3 2024 → Q4 2024: 16,606,053 shares bought and 12,111,090 shares sold, net +4,494,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| Goldman Sachs Group Inc. | 0.34% | Add +7.3% | 50,465,440 | $1.8B |
| Envestnet Asset Management Inc. | 0.08% | Add +0.8% | 7,361,329 | $255.8M |
| JPMorgan Chase & Co. | 0.02% | Add +5.1% | 5,602,781 | $194.7M |
| Coldstream Capital Management Inc. | 3.82% | Add +7.1% | 5,151,152 | $179.0M |
| Dynasty Wealth Management, LLC | 2.67% | New | 4,461,629 | $155.0M |
| Quotient Wealth Partners, LLC | 5.02% | Add +4.7% | 4,417,002 | $153.5M |
| United Capital Financial Advisors, LLC | 1.26% | Reduce -1.2% | 4,277,593 | $148.6M |
| LPL Financial LLC | 0.05% | Add +19.1% | 3,241,738 | $112.7M |
| Bank of America Corp. | 0.01% | Add +0.5% | 2,925,627 | $101.7M |
| Tiaa Trust, National Association | 0.29% | Add +141.8% | 2,791,150 | $97.0M |
| Morgan Stanley | 0.01% | Reduce -5.8% | 2,651,293 | $92.1M |
| Ameriprise Financial Inc. | 0.02% | Add +1.3% | 2,605,566 | $90.5M |
| First Interstate Bank | 5.29% | Add +0.1% | 2,512,620 | $87.3M |
| Partners Capital Investment Group, LLP | 2.17% | Reduce -53.8% | 2,267,240 | $78.8M |
| Northern Trust Corp. | 0.01% | Add +21.2% | 2,061,491 | $71.6M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +5.7% | 1,930,981 | $67.1M |
| Wells Fargo & Company | 0.02% | Reduce -6.3% | 1,924,853 | $66.9M |
| LVW Advisors, LLC | 7.28% | Add +1.4% | 1,710,648 | $59.4M |
| MML Investors Services, LLC | 0.15% | Reduce -10.1% | 1,259,504 | $43.8M |
| CX Institutional | 1.70% | Add +557.0% | 1,233,688 | $42.9M |
| Jordan Park Group LLC | 2.96% | Add +8.2% | 1,151,538 | $40.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -15.2% | 1,095,270 | $38.1M |
| US Bancorp \de | 0.04% | Reduce -2.4% | 944,301 | $32.8M |
| Raymond James Financial Inc. | 0.01% | — | 943,410 | $32.8M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -8.0% | 898,414 | $31.2M |
| Cetera Investment Advisers | 0.06% | Add +100.0% | 877,009 | $30.5M |
| Sachem Hill LLC | 6.24% | Reduce -0.0% | 860,307 | $29.9M |
| Blankinship & Foster, LLC | 7.15% | Add +2.0% | 836,398 | $29.1M |
| PNC Financial Services Group, Inc. | 0.02% | Add +3.9% | 703,661 | $24.5M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -0.0% | 674,806 | $23.4M |
| Prime Capital Investment Advisors, LLC | 0.32% | Reduce -65.7% | 628,710 | $21.8M |
| Verde Capital Management | 5.83% | Add +11.3% | 594,941 | $20.7M |
| Adamsbrown Wealth Consultants LLC | 6.49% | Add +2.3% | 548,340 | $19.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -55.2% | 512,945 | $17.8M |
| Avantax Advisory Services, Inc. | 0.11% | Add +3.7% | 504,643 | $17.5M |
| Valeo Financial Advisors, LLC | 0.48% | No change | 489,540 | $17.0M |
| Act Wealth Management, LLC | 7.79% | New | 479,817 | $16.7M |
| UBS Group AG | 0.00% | Reduce -15.9% | 477,279 | $16.6M |
| Mariner, LLC | 0.03% | Add +2.7% | 471,391 | $16.4M |
| Crumly & Associates Inc. | 4.12% | Add +0.7% | 435,761 | $15.1M |
| Cwm, LLC | 0.06% | Add +0.8% | 393,634 | $13.7M |
| Bokf, NA | 0.22% | Add +31.2% | 371,151 | $13.0M |
| Prasad Wealth Partners, LLC | 4.17% | — | 370,577 | $12.9M |
| Modern Wealth Management, LLC | 0.46% | New | 358,202 | $12.4M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 354,564 | $12.3M |
| Denver PWM, LLC | 4.75% | New | 353,240 | $12.3M |
| Clark Wealth Partners | 9.34% | — | 346,455 | $12.0M |
| WESCAP Management Group, Inc. | 2.83% | Add +9.0% | 335,857 | $11.7M |
| Lighthouse Wealth Management Inc. | 10.67% | — | 335,224 | $11.6M |
| Meridian Wealth Management, LLC | 0.52% | Add +15.7% | 317,564 | $11.0M |
| Farther Finance Advisors, LLC | 0.39% | Reduce -5.9% | 311,605 | $10.8M |
| Csenge Advisory Group | 0.58% | Reduce -50.4% | 308,303 | $10.7M |
| Exchange Capital Management, Inc. | 1.69% | Add +0.9% | 305,939 | $10.6M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +2.0% | 293,416 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -85.5% | 283,691 | $9.9M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce -4.0% | 279,972 | $9.7M |
| Pathstone Holdings, LLC | 0.04% | Add +1.4% | 275,324 | $9.5M |
| Avidian Wealth Enterprises, LLC | 0.38% | Add +1.6% | 245,280 | $8.5M |
| Vertex Planning Partners, LLC | 1.73% | New | 225,220 | $7.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +1.6% | 220,119 | $7.6M |
| Private Advisor Group, LLC | 0.04% | Reduce -3.9% | 210,632 | $7.3M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +5.6% | 203,216 | $7.1M |
| Nepc LLC | 0.19% | Add +4.7% | 200,973 | $7.0M |
| Cypress Capital, LLC | 1.89% | Reduce -5.0% | 189,939 | $6.6M |
| Keystone Financial Group | 0.61% | Add +8.3% | 177,006 | $6.2M |
| PCA Investment Advisory Services Inc. | 2.80% | Add +30.9% | 174,176 | $6.1M |
| Seaview Investment Managers LLC | 1.67% | Reduce -32.7% | 173,813 | $6.0M |
| Strategic Blueprint, LLC | 0.36% | Reduce -9.7% | 171,813 | $6.0M |
| Global Retirement Partners, LLC | 0.17% | Add +2.3% | 168,971 | $5.9M |
| Cerity Partners LLC | 0.01% | Add +8.4% | 167,817 | $5.8M |
| Park Avenue Securities LLC | 0.06% | Add +8.8% | 167,257 | $5.8M |
| McMorgan & Co. LLC | 0.88% | Add +2.4% | 163,435 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 160,619 | $5.6M |
| Cyr Financial Inc. | 4.98% | New | 157,003 | $5.5M |
| Darrow Company, Inc. | 3.15% | Add +11.8% | 156,147 | $5.4M |
| Ifrah Financial Services, Inc. | 1.47% | Reduce -1.1% | 153,256 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -32.1% | 150,802 | $5.2M |
| Traveka Wealth, LLC | 2.86% | Reduce -6.2% | 149,308 | $5.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -7.2% | 143,993 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.3% | 137,145 | $4.8M |
| MA Private Wealth | 0.89% | Add +5.9% | 137,015 | $4.8M |
| Summit Asset Management, LLC | 0.83% | Add +609.5% | 136,474 | $4.7M |
| RFG Advisory, LLC | 0.13% | Reduce -10.3% | 136,170 | $4.7M |
| Mutual Advisors, LLC | 0.14% | Add +2.0% | 132,976 | $4.7M |
| Tritonpoint Wealth, LLC | 0.40% | Add +0.7% | 125,886 | $4.4M |
| Foresight Capital Management Advisors, Inc. | 2.52% | Reduce -20.9% | 123,888 | $4.3M |
| WT Wealth Management | 1.35% | Add +1.6% | 123,629 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -24.1% | 123,413 | $4.3M |
| NewEdge Advisors, LLC | 0.03% | Add +8.1% | 122,719 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +387.2% | 121,649 | $4.2M |
| Delta Wealth Advisors LLC | 3.95% | Add +12.1% | 120,649 | $4.2M |
| Titleist Asset Management, LLC | 0.47% | Add +3.1% | 118,270 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -32.1% | 115,643 | $4.0M |
| Spire Wealth Management | 0.12% | Reduce -0.8% | 115,192 | $4.0M |
| DecisionMap Wealth Management, LLC | 3.16% | — | 114,726 | $4.0M |
| Capital Investment Advisory Services, LLC | 0.38% | Reduce -1.9% | 113,657 | $3.9M |
| Fiduciary Trust Co | 0.05% | New | 112,698 | $3.9M |
| Future Financial Wealth Managment LLC | 2.86% | Add +6.0% | 112,651 | $3.9M |
| Weaver Capital Management LLC | 1.07% | New | 109,679 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -70.0% | 108,538 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.1% | 107,114 | $3.7M |
| AdvisorNet Financial, Inc | 0.31% | Add +12.6% | 106,208 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +3.0% | 105,986 | $3.7M |
| Renaissance Technologies | 0.01% | Add +19.4% | 105,600 | $3.7M |
| Cornerstone Planning Group LLC | 0.89% | Add +1.3% | 100,673 | $3.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.28% | Reduce -3.3% | 97,768 | $3.4M |
| Gries Financial LLC | 0.59% | Add +7.7% | 95,950 | $3.3M |
| Regal Investment Advisors LLC | 0.25% | Reduce -53.6% | 95,391 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -15.4% | 88,933 | $3.3M |
| Clarity Asset Management, Inc. | 2.05% | New | 90,810 | $3.2M |
| Sigma Planning Corp | 0.10% | Reduce -12.1% | 90,641 | $3.1M |
| IHT Wealth Management, LLC | 0.10% | Reduce -0.1% | 89,923 | $3.1M |
| Empowered Funds, LLC | 0.04% | New | 88,417 | $3.1M |
| Waverly Advisors, LLC | 0.05% | Add +38.9% | 88,097 | $3.1M |
| CVFG LLC | 2.79% | — | 87,874 | $3.1M |
| Blair William & Co. | 0.01% | Reduce -40.7% | 85,430 | $3.0M |
| Aaron Wealth Advisors LLC | 0.33% | Add +4.6% | 82,775 | $2.9M |
| Ancora Advisors LLC | 0.06% | Add +18.6% | 82,708 | $2.9M |
| VERITY Wealth Advisors | 2.04% | Add +0.5% | 81,445 | $2.8M |
| Foundations Investment Advisors, LLC | 0.05% | Add +5.2% | 81,012 | $2.8M |
| Concourse Financial Group Securities, Inc. | 0.16% | Reduce -3.6% | 77,861 | $2.8M |
| TRUE Private Wealth Advisors | 0.34% | Reduce -2.9% | 79,530 | $2.8M |
| Independent Advisor Alliance | 0.04% | New | 79,136 | $2.8M |
| Financial Advisors, LLC | 0.49% | Reduce -4.1% | 74,218 | $2.6M |
| Roof Eidam Maycock Peralta, LLC | 0.62% | New | 69,250 | $2.4M |
| MRWM Advisors, LLC | 1.87% | — | 68,569 | $2.4M |
| Bigelow Investment Advisors, LLC | 1.11% | Add +22.9% | 67,923 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +272.3% | 67,275 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +21.8% | 65,861 | $2.3M |
| Capital Asset Advisory Services LLC | 0.11% | Add +10.8% | 65,532 | $2.3M |
| Axxcess Wealth Management, LLC | 0.06% | Add +11.1% | 65,035 | $2.3M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -2.6% | 64,736 | $2.2M |
| MAI Capital Management | 0.02% | Add +3.1% | 63,532 | $2.2M |
| Cornerstone Wealth Management, LLC | 0.14% | Add +18.6% | 61,126 | $2.1M |
| Stone Summit Wealth LLC | 0.71% | Add +3.9% | 60,844 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -12.7% | 56,799 | $2.0M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -8.2% | 56,359 | $2.0M |
| Comerica Bank | 0.01% | Reduce -95.7% | 54,475 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.2% | 54,377 | $1.9M |
| Financial Life Advisors | 0.70% | Add +12.5% | 53,721 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +22.0% | 52,965 | $1.8M |
| AlTi Global, Inc. | 0.04% | New | 52,800 | $1.8M |
| PFG Advisors | 0.11% | Add +44.0% | 51,508 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -0.9% | 48,054 | $1.7M |
| Grove Bank & Trust | 0.23% | No change | 47,500 | $1.7M |
| Apex Wealth Management, LLC | 1.36% | — | 45,448 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -18.5% | 44,800 | $1.6M |
| Citizens Financial Group Inc. | 0.03% | Reduce -2.3% | 44,599 | $1.5M |
| Retirement Planning Group, LLC / NY | 1.60% | — | 41,781 | $1.5M |
| Firestone Capital Management | 0.34% | Add +0.5% | 39,057 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 37,692 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +5.3% | 37,644 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -7.4% | 37,588 | $1.3M |
| Maltin Wealth Management, Inc. | 0.62% | Add +1.2% | 36,511 | $1.3M |
| Icon Wealth Advisors, LLC | 0.10% | Add +1.4% | 35,860 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +452.6% | 34,730 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -19.7% | 34,627 | $1.2M |
| Trivium Point Advisory, LLC | 0.15% | Add +12.7% | 34,425 | $1.2M |
| Trinity Wealth Management, LLC | 0.53% | Add +0.8% | 33,931 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.4% | 33,910 | $1.2M |
| West Wealth Group, LLC | 0.35% | Add +22.5% | 33,447 | $1.2M |
| Disciplined Investors, L.L.C. | 1.10% | — | 32,776 | $1.1M |
| Burns Matteson Capital Management, LLC | 0.64% | Add +7.5% | 32,811 | $1.1M |
| Keystone Wealth Services, LLC | 0.29% | New | 31,703 | $1.1M |
| Flagstar Securities, Inc. | 0.27% | Add +8.7% | 30,829 | $1.1M |
| National Bank of Canada | 0.00% | Add +5.1% | 30,508 | $1.1M |
| Valmark Advisers, Inc. | 0.02% | Add +2.8% | 29,797 | $1.0M |
| Burkett Financial Services, LLC | 0.42% | Add +1.2% | 29,784 | $1.0M |
| D. Scott Neal, Inc. | 0.57% | New | 29,665 | $1.0M |
| Peninsula Wealth, LLC | 0.17% | Reduce -71.3% | 29,241 | $1.0M |
| Centaurus Financial, Inc. | 0.06% | Add +0.7% | 28,853 | $1.0M |
| LexAurum Advisors, LLC | 0.20% | Reduce -7.3% | 28,808 | $1.0M |
| Sage Mountain Advisors LLC | 0.07% | Reduce -3.2% | 28,712 | $998K |
| Dimension Capital Management LLC | 0.16% | No change | 28,703 | $997K |
| Creative Planning | 0.00% | Reduce -11.2% | 28,503 | $990K |
| Perigon Wealth Management, LLC | 0.02% | Add +1.5% | 27,856 | $982K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +21.9% | 27,816 | $967K |
| Park Square Financial Group, LLC | 0.66% | — | 27,323 | $949K |
| First Citizens Bank & Trust Co. | 0.02% | Add +16.9% | 27,099 | $942K |
| Kathleen S. Wright Associates Inc. | 0.39% | Reduce -2.3% | 26,850 | $933K |
| PAX Financial Group, LLC | 0.16% | Reduce -6.6% | 26,375 | $917K |
| Turning Point Benefit Group, Inc. | 0.86% | — | 26,048 | $905K |
| Advisory Services Network, LLC | 0.02% | Reduce -53.0% | 25,814 | $897K |
| &partners | 0.01% | Reduce -28.0% | 25,599 | $892K |
| Cedar Wealth Management, LLC | 0.31% | No change | 24,812 | $862K |
| Detalus Advisors, LLC | 0.28% | Add +27.4% | 24,447 | $850K |
| Kingsview Wealth Management, LLC | 0.02% | Add +1.9% | 24,336 | $846K |
| Summit Investment Advisory Services, LLC | 0.43% | Reduce -1.2% | 24,083 | $837K |
| Hobbs Group Advisors, LLC | 0.31% | Add +7076.1% | 23,753 | $825K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +5.8% | 23,520 | $817K |
| Jane Street Group, LLC | 0.00% | Add +94.7% | 22,875 | $795K |
| Benjamin Edwards Inc. | 0.01% | Add +2.5% | 22,463 | $781K |
| Absolute Capital Management, LLC | 0.43% | New | 22,192 | $771K |
| Principal Securities, Inc. | 0.02% | Add +6.0% | 22,110 | $768K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $766K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 21,166 | $736K |
| Independent Financial Group, LLC | 0.02% | Add +176.0% | 20,881 | $726K |
| Sovran Advisors, LLC | 0.10% | — | 20,644 | $719K |
| Merit Financial Group, LLC | 0.01% | Add +151.3% | 20,573 | $715K |
| AE Wealth Management LLC | 0.01% | Reduce -19.3% | 20,101 | $699K |
| Forte Capital LLC | 0.08% | Add +0.4% | 19,608 | $681K |
| Brookstone Capital Management | 0.01% | Add +21.1% | 19,512 | $678K |
| Family Investment Center, Inc. | 0.17% | New | 19,487 | $677K |
| Saxony Capital Management, LLC | 0.60% | Add +128.8% | 19,465 | $676K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 19,205 | $667K |
| Berkeley, Inc | 0.34% | Reduce -49.7% | 19,158 | $666K |
| Old National Bancorp | 0.02% | Add +4.5% | 18,898 | $657K |
| Nova Wealth Management, Inc. | 0.57% | — | 18,785 | $653K |
| Geller Advisors LLC | 0.04% | Reduce -0.9% | 18,192 | $632K |
| Merkkuri Wealth Advisors LLC | 0.50% | Reduce -3.7% | 18,145 | $631K |
| Sowell Financial Services LLC | 0.03% | Add +2.5% | 18,054 | $627K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.7% | 17,747 | $617K |
| Roman Butler Fullerton & Co. | 0.19% | Reduce -15.3% | 16,745 | $604K |
| Client 1ST Advisory Group, LLC | 0.22% | Reduce -10.2% | 16,734 | $582K |
| Rovin Capital /Ut/ | 0.21% | Add +9.5% | 16,541 | $574K |
| World Investment Advisors | 0.02% | Add +29.3% | 16,170 | $562K |
| Smith, Moore & Co. | 0.05% | Add +13.8% | 16,014 | $556K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.8% | 15,951 | $554K |
| M Wealth Management, LLC | 0.50% | — | 15,842 | $551K |
| First American Trust, FSB | 0.05% | Reduce -1.5% | 15,778 | $548K |
| FMR LLC | 0.00% | Reduce -8.2% | 15,434 | $536K |
| Assetmark, Inc. | 0.00% | Add +0.5% | 15,362 | $534K |
| M&T Bank Corp | 0.00% | Add +0.4% | 15,260 | $530K |
| Acorn Financial Advisory Services Inc. | 0.09% | Add +0.3% | 15,116 | $525K |
| Aspen Grove Capital, LLC | 0.11% | No change | 15,025 | $522K |
| Headinvest, LLC | 0.10% | No change | 14,580 | $507K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.5% | 14,493 | $504K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.5% | 14,493 | $504K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.5% | 14,444 | $502K |
| Cypress Wealth Services, LLC | 0.10% | Reduce -59.9% | 14,354 | $499K |
| Cannon Wealth Management Services, LLC | 0.42% | Reduce -0.9% | 13,653 | $492K |
| OneAscent Wealth Management LLC | 0.20% | Add +30.4% | 13,653 | $474K |
| EP Wealth Advisors, LLC | 0.00% | Add +375.8% | 13,599 | $473K |
| Concorde Asset Management, LLC | 0.24% | Reduce -3.0% | 13,333 | $463K |
| McKinley Carter Wealth Services, Inc. | 0.03% | Reduce -16.3% | 12,945 | $450K |
| Bestgate Wealth Advisors, LLC | 0.90% | — | 12,877 | $447K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 12,817 | $445K |
| BridgePort Financial Solutions, LLC | 0.20% | — | 11,913 | $440K |
| Synovus Financial Corp. | 0.01% | No change | 12,640 | $439K |
| Mather Group, Llc. | 0.01% | Add +1.0% | 12,423 | $432K |
| Kestra Investment Management, LLC | 0.02% | Add +69.0% | 12,354 | $429K |
| Lodestar Private Asset Management LLC | 0.05% | Add +2.9% | 12,310 | $428K |
| Tandem Investment Partners LLC | 0.41% | — | 12,200 | $424K |
| JPL Wealth Management, LLC | 0.12% | — | 12,110 | $421K |
| Canopy Partners, LLC | 0.16% | Reduce -2.5% | 11,970 | $416K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.5% | 11,905 | $414K |
| AQR Capital Management | 0.00% | Add +23.9% | 11,729 | $408K |
| ProVise Management Group, LLC | 0.03% | Add +17.9% | 11,679 | $406K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $402K |
| Compass Ion Advisors, LLC | 0.05% | Add +14.3% | 11,527 | $401K |
| Quantinno Capital Management LP | 0.00% | Add +4.4% | 11,523 | $400K |
| Arkadios Wealth Advisors | 0.02% | Reduce -9.3% | 11,473 | $399K |
| Diversified Trust Co. | 0.01% | Add +2.0% | 11,459 | $398K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +99.2% | 11,404 | $396K |
| Glass Jacobson Investment Advisors llc | 0.13% | Add +133.6% | 11,367 | $395K |
| Ameliora Wealth Management Ltd. | 0.15% | Reduce -39.9% | 11,311 | $393K |
| Capital Advisors, Ltd. LLC | 0.05% | Reduce -13.5% | 11,193 | $389K |
| Townsquare Capital LLC | 0.00% | Reduce -0.3% | 11,063 | $384K |
| Sharkey, Howes & Javer | 0.05% | Reduce -15.1% | 10,635 | $370K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -3.0% | 10,335 | $359K |
| WCG Wealth Advisors LLC | 0.02% | New | 10,267 | $357K |
| Stonebrook Private Inc. | 0.09% | Reduce -82.3% | 10,269 | $357K |
| Milestone Asset Management Group, LLC | 0.32% | — | 10,267 | $357K |
| PKS Advisory Services, LLC | 0.09% | — | 9,651 | $355K |
| 5T Wealth, LLC | 0.19% | — | 10,164 | $353K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,101 | $351K |
| One Wealth Capital Management, LLC | 0.18% | — | 10,037 | $349K |
| Western Wealth Management, LLC | 0.02% | Add +32.2% | 9,916 | $345K |
| Nwam LLC | 0.02% | Add +8.6% | 9,910 | $344K |
| Watershed Private Wealth LLC | 0.13% | Add +28.3% | 9,883 | $343K |
| Lion Street Advisors, LLC | 0.11% | Add +10.9% | 9,862 | $343K |
| Evanson Asset Management, LLC | 0.02% | Add +1.4% | 9,831 | $342K |
| Corient Private Wealth LP | 0.00% | Add +513.3% | 59,245 | $342K |
| Mission Wealth Management, LP | 0.01% | No change | 9,787 | $340K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +54.1% | 9,697 | $337K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.5% | 9,681 | $336K |
| Ascent Group, LLC | 0.03% | Reduce -4.4% | 9,654 | $335K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 9,516 | $331K |
| Stone House Investment Management, LLC | 0.08% | Reduce -6.0% | 9,426 | $328K |
| Glenmede Trust Co. NA | 0.00% | No change | 9,268 | $322K |
| Cypress Financial Planning LLC | 0.12% | Reduce -0.2% | 9,237 | $321K |
| Sofi Wealth, LLC | 0.02% | New | 9,217 | $320K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $317K |
| Gen-Wealth Partners Inc | 0.13% | Add +2.7% | 9,026 | $314K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 8,980 | $312K |
| Certus Wealth Management, LLC | 0.20% | Add +44.1% | 8,342 | $306K |
| IFP Advisors, Inc | 0.01% | Reduce -56.3% | 8,372 | $291K |
| Leo Wealth, LLC | 0.03% | No change | 8,271 | $287K |
| One Wealth Advisors, LLC | 0.04% | New | 8,247 | $287K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $282K |
| SIMA Wealth Partners, LLC | 0.24% | Reduce -1.6% | 8,098 | $281K |
| Redwood Financial Network Corp | 0.21% | Add +0.8% | 8,082 | $281K |
| Retirement Wealth Solutions LLC | 0.23% | — | 7,662 | $268K |
| Allie Family Office LLC | 0.15% | Add +0.9% | 7,607 | $264K |
| Savant Capital, LLC | 0.00% | Reduce -27.9% | 7,572 | $263K |
| Colonial Trust Advisors | 0.02% | Reduce -5.0% | 7,558 | $263K |
| Brown Advisory Inc. | 0.00% | New | 7,552 | $262K |
| Lantz Financial LLC | 0.07% | Reduce -16.1% | 7,539 | $262K |
| Glenview Trust Co | 0.00% | No change | 7,480 | $260K |
| Opes Wealth Management LLC | 0.05% | New | 7,452 | $259K |
| Optivise Advisory Services LLC | 0.14% | Add +1.6% | 7,400 | $257K |
| Old Mission Capital LLC | 0.01% | Reduce -97.6% | 7,392 | $257K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $257K |
| Emergent Wealth Advisors, LLC | 0.18% | Reduce -5.3% | 7,053 | $245K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | New | 7,021 | $244K |
| City State Bank | 0.08% | No change | 6,900 | $240K |
| Synergy Investment Management, LLC | 0.10% | — | 6,887 | $239K |
| Sierra Ocean, LLC | 0.19% | — | 6,848 | $238K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -53.3% | 6,738 | $235K |
| Demars Financial Group, LLC | 0.10% | Reduce -96.2% | 6,755 | $235K |
| First Hawaiian Bank | 0.01% | No change | 6,655 | $231K |
| New Century Financial Group, LLC | 0.10% | Reduce -0.6% | 6,437 | $224K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.7% | 6,373 | $221K |
| Two Sigma Securities, LLC | 0.04% | Reduce -57.8% | 6,345 | $220K |
| Lido Advisors, LLC | 0.00% | New | 6,323 | $220K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 6,320 | $220K |
| Almanack Investment Partners, LLC. | 0.03% | No change | 6,213 | $216K |
| Citadel Advisors | 0.00% | Reduce -41.4% | 6,156 | $214K |
| Ehrlich Financial Group | 0.15% | Reduce -1.3% | 6,133 | $213K |
| Mgo One Seven LLC | 0.01% | New | 5,950 | $207K |
| Curtis Advisory Group, LLC | 0.05% | No change | 5,933 | $206K |
| White Pine Capital LLC | 0.07% | No change | 5,848 | $203K |
| Vanguard Group Inc. | 0.00% | No change | 5,823 | $202K |
| WealthShield Partners, LLC | 0.03% | Reduce -5.2% | 5,793 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.5% | 5,659 | $197K |
| Richardson Capital Management LLC | 0.11% | Add +409.1% | 4,786 | $166K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $166K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.3% | 4,659 | $162K |
| Aptus Capital Advisors, LLC | 0.00% | Add +21.2% | 4,283 | $149K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 4,258 | $148K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.5% | 4,235 | $147K |
| Vermillion & White Wealth Management Group, LLC | 0.11% | Add +360.6% | 4,118 | $143K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -29.4% | 3,952 | $139K |
| Brooklyn Investment Group | 0.04% | New | 3,859 | $134K |
| Private Trust Co. NA | 0.01% | Add +25.5% | 3,546 | $123K |
| Oarsman Capital, Inc. | 0.02% | No change | 3,296 | $115K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,189 | $111K |
| Whittier Trust Co. | 0.00% | No change | 3,099 | $108K |
| Founders Financial Alliance, LLC | 0.03% | No change | 3,054 | $106K |
| CoreCap Advisors, LLC | 0.00% | Reduce -67.5% | 2,812 | $98K |
| Spectrum Wealth Counsel, LLC | 0.01% | Add +1.2% | 2,707 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 2,498 | $87K |
| Northwest Capital Management Inc | 0.04% | Reduce -30.4% | 2,429 | $84K |
| WR Wealth Planners, LLC | 0.03% | Reduce -64.9% | 2,267 | $79K |
| Golden State Wealth Management, LLC | 0.01% | — | 2,241 | $78K |
| Synergy Asset Management, LLC | 0.01% | New | 2,166 | $77K |
| Blue Trust, Inc. | 0.00% | Reduce -97.8% | 2,050 | $71K |
| Allworth Financial LP | 0.00% | Reduce -28.8% | 1,925 | $69K |
| Park Place Capital Corp | 0.02% | Reduce -35.4% | 1,976 | $69K |
| Colonial Trust Co / SC | 0.01% | Reduce -17.9% | 1,970 | $68K |
| Zions Bancorporation, N.A. | 0.00% | No change | 1,860 | $65K |
| Criterion Capital Advisors, LLC | 0.04% | No change | 1,732 | $62K |
| ZynergyRetirementPlanningLLC | 0.04% | No change | 1,657 | $59K |
| Creative Financial Designs Inc. | 0.00% | Reduce -51.5% | 1,685 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -27.1% | 1,559 | $54K |
| Capital Analysts, LLC | 0.00% | Reduce -29.1% | 1,547 | $54K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 1,924 | $53K |
| Noble Wealth Management PBC | 0.04% | — | 1,500 | $52K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,390 | $48K |
| BlackRock, Inc. | 0.00% | Reduce -63.2% | 1,349 | $47K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,272 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.2% | 1,254 | $44K |
| Sandy Spring Bank | 0.00% | No change | 1,240 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | New | 1,220 | $42K |
| Bellwether Advisors, LLC | 0.01% | New | 1,184 | $41K |
| Sound Income Strategies, LLC | 0.00% | Reduce -85.0% | 1,023 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -11.5% | 922 | $32K |
| Avion Wealth | 0.01% | No change | 854 | $29K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $29K |
| Collier Financial | 0.02% | — | 741 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | New | 728 | $25K |
| ORG Partners LLC | 0.00% | Add +10.8% | 665 | $23K |
| NorthRock Partners, LLC | 0.00% | No change | 653 | $23K |
| Tidemark, LLC | 0.01% | Reduce -44.6% | 626 | $22K |
| LGT Financial Advisors LLC | 0.05% | Add +129.2% | 621 | $22K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 597 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 584 | $20K |
| Mainstream Capital Management LLC | 0.01% | New | 559 | $19K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 554 | $19K |
| Ameriflex Group, Inc. | 0.01% | — | 525 | $19K |
| Realta Investment Advisors | 0.01% | New | 458 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +182.7% | 441 | $15K |
| Trivant Custom Portfolio Group, LLC | 0.01% | New | 440 | $15K |
| Paladin Advisory Group, LLC | 0.01% | No change | 435 | $15K |
| Wells Financial Advisors INC | 0.02% | New | 425 | $15K |
| GeoWealth Management, LLC | 0.00% | Add +4.3% | 410 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 373 | $13K |
| FLP Wealth Management, LLC | 0.03% | — | 340 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 338 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -12.3% | 306 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -97.9% | 258 | $9K |
| Atlatl Advisers LLC | 0.00% | — | 224 | $8K |
| Financial Life Planners | 0.01% | — | 198 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +1.1% | 192 | $7K |
| Midwest Capital Advisors, LLC | 0.00% | — | 178 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -44.7% | 178 | $6K |
| Smithfield Trust Co | 0.00% | No change | 176 | $6K |
| Investors Research Corp | 0.00% | No change | 170 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +74.2% | 155 | $5K |
| Archer Investment Corp | 0.00% | New | 143 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -39.0% | 122 | $4K |
| Kiker Wealth Management, LLC | 0.00% | — | 114 | $4K |
| Bank of Montreal | 0.00% | No change | 97 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -94.4% | 84 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 83 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Capital A Wealth Management, LLC | 0.00% | — | 83 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -89.0% | 62 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 57 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +600.0% | 49 | $2K |
| Element Wealth, LLC | 0.00% | Add +2.3% | 44 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 37 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 37 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 32 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 28 | $973 |
| FPC Investment Advisory, Inc. | 0.00% | No change | 23 | $838 |
| Affinity Wealth LLC | 0.00% | — | 20 | $695 |
| New Republic Capital, LLC | 0.00% | No change | 18 | $626 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 18 | $626 |
| EPG Wealth Management LLC | 0.00% | No change | 17 | $591 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 16 | $556 |
| Friedenthal Financial | 0.00% | New | 10 | $348 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 10 | $348 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 9 | $313 |
| Larson Financial Group LLC | 0.00% | New | 8 | $278 |
| Abound Wealth Management | 0.00% | New | 5 | $177 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $104 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $59 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 1 | $26 |
"% 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.