Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q2 2025 (June 30)458holders −67
40new positions
105sold out
4famous investors
$37.96avg. 13F price*
At the end of Q2 2025, 458 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, down 67 from Q1 2025. 40 opened new positions and 105 sold out. The largest holders were Goldman Sachs Group Inc. ($1.8B), Envestnet Asset Management Inc. ($269.1M) and Ameriprise Financial Inc. ($251.2M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q2 2025)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $57.3M |
| Exits | 105 | $133.9M |
All 13F filers, Q1 2025 → Q2 2025: 5,224,588 shares bought and 53,335,796 shares sold, net −48,111,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 458 holders
| Goldman Sachs Group Inc. | 0.29% | Reduce -6.4% | 48,041,476 | $1.8B |
| Envestnet Asset Management Inc. | 0.08% | Reduce -66.0% | 7,088,380 | $269.1M |
| Ameriprise Financial Inc. | 0.06% | Add +14.7% | 6,618,320 | $251.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -28.2% | 6,275,245 | $238.2M |
| LPL Financial LLC | 0.07% | Reduce -32.1% | 5,411,518 | $205.4M |
| Coldstream Capital Management Inc. | 3.35% | Add +0.9% | 5,394,865 | $204.8M |
| United Capital Financial Advisors, LLC | 1.21% | Reduce -12.6% | 3,936,941 | $149.4M |
| Quotient Wealth Partners, LLC | 4.31% | Add +2.7% | 3,855,668 | $146.4M |
| Dynasty Wealth Management, LLC | 2.35% | Reduce -6.3% | 3,637,880 | $138.1M |
| Partners Capital Investment Group, LLP | 4.90% | Reduce -47.6% | 3,190,737 | $121.1M |
| Morgan Stanley | 0.01% | Reduce -22.7% | 3,133,167 | $118.9M |
| Wells Fargo & Company | 0.02% | Add +8.9% | 2,379,161 | $90.3M |
| Waverly Advisors, LLC | 0.91% | Add +11.8% | 2,182,429 | $82.8M |
| Northern Trust Corp. | 0.01% | Reduce -17.2% | 2,052,153 | $77.9M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -15.6% | 1,890,221 | $71.8M |
| Bank of America Corp. | 0.01% | Reduce -30.5% | 1,806,553 | $68.6M |
| MML Investors Services, LLC | 0.16% | Reduce -39.5% | 1,475,972 | $56.0M |
| First Interstate Bank | 3.24% | Reduce -41.6% | 1,453,341 | $55.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.6% | 1,408,652 | $53.5M |
| Osaic Holdings, Inc. | 0.09% | Add +105.1% | 1,343,251 | $51.0M |
| McMorgan & Co. LLC | 6.53% | Reduce -1.3% | 1,166,527 | $44.3M |
| Cetera Investment Advisers | 0.07% | Reduce -38.6% | 1,046,201 | $39.7M |
| UBS Group AG | 0.01% | Reduce -16.4% | 1,003,175 | $38.1M |
| Tiaa Trust, National Association | 0.09% | Reduce -68.2% | 936,302 | $35.5M |
| US Bancorp \de | 0.04% | Reduce -14.6% | 893,761 | $33.9M |
| Mariner, LLC | 0.05% | Add +50.7% | 862,260 | $32.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +11.2% | 804,540 | $30.5M |
| Blankinship & Foster, LLC | 7.14% | Reduce -0.0% | 802,912 | $30.5M |
| Jordan Park Group LLC | 1.94% | Reduce -24.3% | 789,163 | $30.0M |
| Sachem Hill LLC | 5.46% | Reduce -17.8% | 704,701 | $26.8M |
| Verde Capital Management | 6.18% | Add +8.7% | 659,822 | $25.0M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -3.8% | 646,751 | $24.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -47.4% | 621,017 | $23.6M |
| Adamsbrown Wealth Consultants LLC | 5.71% | Add +5.2% | 518,397 | $19.7M |
| Act Wealth Management, LLC | 7.82% | Reduce -1.1% | 487,427 | $18.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -39.8% | 468,485 | $17.8M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -22.7% | 467,357 | $17.7M |
| Prasad Wealth Partners, LLC | 5.15% | Add +13.6% | 463,020 | $17.6M |
| Sofi Wealth, LLC | 1.06% | Add +7.0% | 457,873 | $17.4M |
| Gitterman Wealth Management, LLC | 3.90% | Add +2.0% | 441,172 | $16.7M |
| Valeo Financial Advisors, LLC | 0.41% | Reduce -10.2% | 433,765 | $16.5M |
| Paradigm, Strategies in Wealth Management, LLC | 10.65% | Add +3.0% | 428,678 | $16.3M |
| Crumly & Associates Inc. | 3.95% | Reduce -2.3% | 427,420 | $16.2M |
| Bokf, NA | 0.26% | Reduce -0.6% | 417,307 | $15.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 406,470 | $15.4M |
| Weaver Capital Management LLC | 3.79% | Reduce -0.3% | 405,923 | $15.4M |
| Denver PWM, LLC | 4.79% | Add +5.5% | 404,319 | $15.3M |
| Flow Traders U.S. LLC | 0.56% | New | 396,139 | $15.0M |
| Prime Capital Investment Advisors, LLC | 0.18% | Reduce -23.6% | 360,693 | $13.7M |
| WESCAP Management Group, Inc. | 2.90% | Add +3.5% | 335,521 | $12.7M |
| Lighthouse Wealth Management Inc. | 10.95% | Reduce -2.4% | 333,250 | $12.7M |
| Cwm, LLC | 0.04% | Reduce -84.6% | 326,411 | $12.4M |
| Exchange Capital Management, Inc. | 1.84% | Add +5.3% | 325,525 | $12.4M |
| Modern Wealth Management, LLC | 0.29% | Reduce -2.0% | 314,760 | $11.9M |
| Csenge Advisory Group | 0.61% | Reduce -5.6% | 306,474 | $11.6M |
| Meridian Wealth Management, LLC | 0.46% | Reduce -12.0% | 281,103 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -67.9% | 272,952 | $10.4M |
| Pathstone Holdings, LLC | 0.04% | No change | 270,886 | $10.3M |
| Farther Finance Advisors, LLC | 0.21% | Reduce -27.0% | 270,423 | $10.3M |
| Ameritas Investment Partners, Inc. | 0.32% | Add +4.4% | 269,400 | $10.2M |
| Seaview Investment Managers LLC | 2.06% | Reduce -1.4% | 256,590 | $9.7M |
| Vertex Planning Partners, LLC | 1.90% | Reduce -12.9% | 239,831 | $9.1M |
| Avidian Wealth Enterprises, LLC | 0.36% | Reduce -8.6% | 230,338 | $8.7M |
| Kovack Advisors, Inc. | 0.83% | Reduce -34.5% | 221,976 | $8.4M |
| OneDigital Investment Advisors LLC | 0.09% | Reduce -76.7% | 219,692 | $8.3M |
| Park Avenue Securities LLC | 0.07% | New | 208,871 | $7.9M |
| PCA Investment Advisory Services Inc. | 3.27% | Add +4.6% | 204,256 | $7.8M |
| Darrow Company, Inc. | 3.90% | Add +11.1% | 203,112 | $7.7M |
| Cyr Financial Inc. | 5.94% | Add +23.8% | 202,754 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | New | 201,113 | $7.6M |
| Nepc LLC | 0.19% | Reduce -0.1% | 200,854 | $7.6M |
| Kingsview Wealth Management, LLC | 0.13% | Add +717.7% | 199,469 | $7.6M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -1.0% | 198,493 | $7.5M |
| Clark Wealth Partners | 4.85% | Reduce -43.5% | 189,360 | $7.2M |
| Cerity Partners LLC | 0.01% | Add +3.4% | 182,424 | $6.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -2.8% | 180,658 | $6.9M |
| Keystone Financial Group | 0.62% | Add +98.5% | 180,246 | $6.8M |
| Global Retirement Partners, LLC | 0.16% | — | 172,327 | $6.5M |
| MA Private Wealth | 1.08% | Reduce -7.5% | 158,616 | $6.0M |
| Jones Financial Companies LLLP | 0.00% | Add +35.0% | 155,282 | $5.9M |
| Precision Wealth Strategies, LLC | 1.88% | New | 152,192 | $5.8M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -59.3% | 150,738 | $5.7M |
| Ifrah Financial Services, Inc. | 1.56% | Reduce -4.3% | 150,652 | $5.7M |
| RFG Advisory, LLC | 0.13% | Reduce -13.0% | 146,381 | $5.6M |
| Mutual Advisors, LLC | 0.13% | Add +8.5% | 140,738 | $5.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -76.7% | 141,189 | $5.4M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -53.0% | 140,398 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -64.5% | 138,795 | $5.3M |
| Blair William & Co. | 0.01% | Add +20.2% | 138,720 | $5.3M |
| Traveka Wealth, LLC | 2.78% | Reduce -1.9% | 138,493 | $5.3M |
| Summit Asset Management, LLC | 0.84% | Reduce -0.4% | 135,870 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.1% | 136,360 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -91.6% | 132,500 | $5.0M |
| Sigma Planning Corp | 0.14% | Reduce -1.0% | 125,657 | $4.8M |
| Roof Eidam Maycock Peralta, LLC | 1.17% | Add +1.6% | 124,625 | $4.7M |
| WT Wealth Management | 1.37% | Reduce -1.9% | 121,913 | $4.6M |
| Delta Wealth Advisors LLC | 3.86% | Reduce -0.2% | 121,415 | $4.6M |
| Citigroup Inc. | 0.00% | Add +2.2% | 120,979 | $4.6M |
| Scissortail Wealth Management, LLC | 1.09% | Add +4.4% | 119,019 | $4.5M |
| KWB Wealth | 0.54% | New | 122,473 | $4.4M |
| Titleist Asset Management, LLC | 0.44% | Reduce -0.5% | 116,593 | $4.4M |
| DecisionMap Wealth Management, LLC | 3.03% | Add +1.5% | 116,282 | $4.4M |
| Tritonpoint Wealth, LLC | 0.40% | Reduce -0.8% | 112,800 | $4.3M |
| Fiduciary Trust Co | 0.05% | No change | 112,698 | $4.3M |
| Future Financial Wealth Managment LLC | 2.89% | Reduce -3.9% | 111,784 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +1320.9% | 110,787 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.34% | Reduce -2.0% | 109,865 | $4.2M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -5.0% | 108,326 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -29.9% | 106,331 | $4.0M |
| Cornerstone Planning Group LLC | 0.82% | Add +5.5% | 106,623 | $4.0M |
| AdvisorNet Financial, Inc | 0.26% | Reduce -3.8% | 105,203 | $4.0M |
| IVC Wealth Advisors LLC | 1.90% | Add +19.4% | 102,602 | $3.9M |
| Regal Investment Advisors LLC | 0.29% | Reduce -29.0% | 100,295 | $3.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -10.8% | 99,074 | $3.8M |
| Merit Financial Group, LLC | 0.04% | Reduce -74.9% | 98,729 | $3.7M |
| Ancora Advisors LLC | 0.08% | Add +10.6% | 98,483 | $3.7M |
| Cypress Capital, LLC | 1.08% | Reduce -0.8% | 97,678 | $3.7M |
| Axxcess Wealth Management, LLC | 0.09% | Add +42.8% | 97,422 | $3.7M |
| Capital Asset Advisory Services LLC | 0.17% | Add +42.8% | 97,627 | $3.7M |
| CVFG LLC | 2.90% | Add +5.7% | 96,142 | $3.6M |
| Thoroughbred Financial Services, LLC | 0.24% | Add +15.9% | 92,368 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.4% | 92,103 | $3.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.22% | Reduce -11.3% | 87,603 | $3.3M |
| Spire Wealth Management | 0.12% | Reduce -21.4% | 89,011 | $3.2M |
| IHT Wealth Management, LLC | 0.09% | Reduce -5.4% | 84,876 | $3.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -63.6% | 84,104 | $3.2M |
| Bigelow Investment Advisors, LLC | 1.38% | Add +21.3% | 82,482 | $3.1M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -88.0% | 77,035 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -59.3% | 75,763 | $2.9M |
| Vermillion & White Wealth Management Group, LLC | 1.86% | Reduce -51.0% | 75,231 | $2.9M |
| Deutsche Bank AG | 0.00% | No change | 75,000 | $2.8M |
| Financial Life Advisors | 0.97% | Add +17.2% | 74,808 | $2.8M |
| Financial Advisors, LLC | 0.52% | No change | 74,218 | $2.8M |
| Aaron Wealth Advisors LLC | 0.28% | Reduce -2.7% | 73,016 | $2.8M |
| VERITY Wealth Advisors | 1.82% | No change | 71,565 | $2.7M |
| Apella Capital, LLC | 0.07% | Reduce -19.6% | 68,951 | $2.6M |
| MAI Capital Management | 0.02% | Add +5.7% | 67,362 | $2.6M |
| Icon Wealth Advisors, LLC | 0.18% | Reduce -63.0% | 64,990 | $2.5M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Reduce -19.1% | 64,187 | $2.4M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -14.5% | 63,499 | $2.4M |
| Burns Matteson Capital Management, LLC | 1.16% | Add +75.6% | 63,086 | $2.4M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +74.9% | 61,059 | $2.3M |
| Stone Summit Wealth LLC | 0.70% | Reduce -2.3% | 59,877 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +70.9% | 57,296 | $2.2M |
| Liberty Wealth Management LLC | 0.34% | New | 57,062 | $2.2M |
| Scotia Capital Inc. | 0.01% | New | 56,829 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -28.3% | 54,132 | $2.1M |
| BOK Financial Private Wealth, Inc. | 0.14% | Reduce -12.3% | 53,423 | $2.0M |
| PFG Advisors | 0.09% | Reduce -49.3% | 49,697 | $1.9M |
| FMR LLC | 0.00% | Add +136.2% | 49,518 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.11% | Reduce -17.8% | 48,321 | $1.8M |
| Retirement Planning Group, LLC / NY | 1.60% | Add +3.1% | 47,948 | $1.8M |
| Grove Bank & Trust | 0.22% | No change | 47,500 | $1.8M |
| Trivium Point Advisory, LLC | 0.19% | Add +5.0% | 46,486 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +245.5% | 46,176 | $1.8M |
| Saxony Capital Management, LLC | 1.33% | Add +270.3% | 45,867 | $1.7M |
| CW Advisors, LLC | 0.02% | Add +15.7% | 45,790 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 44,369 | $1.7M |
| Citizens Financial Group Inc. | 0.03% | Reduce -1.2% | 43,510 | $1.7M |
| West Wealth Group, LLC | 0.40% | Reduce -68.4% | 42,524 | $1.6M |
| Summit Financial, LLC | 0.04% | Add +2.7% | 41,876 | $1.6M |
| Ascentis Independent Advisors | 0.29% | Add +6.3% | 41,815 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -77.5% | 41,396 | $1.6M |
| Disciplined Investors, L.L.C. | 1.19% | Add +4.5% | 40,075 | $1.5M |
| Foresight Capital Management Advisors, Inc. | 0.89% | Reduce -29.5% | 40,074 | $1.5M |
| TRUE Private Wealth Advisors | 0.17% | Reduce -0.8% | 39,813 | $1.5M |
| Savvy Advisors, Inc. | 0.10% | Add +39.8% | 39,263 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -46.6% | 39,301 | $1.5M |
| Wealth Preservation Advisors, LLC | 0.91% | Reduce -0.5% | 39,053 | $1.5M |
| Flagstar Securities, Inc. | 0.41% | Add +2.3% | 38,918 | $1.5M |
| WCG Wealth Advisors LLC | 0.09% | Add +2.6% | 38,462 | $1.5M |
| CX Institutional | 0.05% | Reduce -95.5% | 38,154 | $1.4M |
| Maltin Wealth Management, Inc. | 0.65% | Add +4.4% | 38,059 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 37,738 | $1.4M |
| MRWM Advisors, LLC | 0.88% | Reduce -1.1% | 37,242 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -1.0% | 37,215 | $1.4M |
| Comerica Bank | 0.01% | Reduce -32.9% | 36,683 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +60.4% | 36,496 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Add +30.7% | 35,022 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.6% | 34,904 | $1.3M |
| Absolute Capital Management, LLC | 0.66% | Reduce -16.6% | 34,453 | $1.3M |
| Centaurus Financial, Inc. | 0.08% | Add +4.6% | 34,319 | $1.3M |
| Firestone Capital Management | 0.30% | Reduce -11.3% | 34,045 | $1.3M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -18.0% | 33,105 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Add +5.8% | 32,229 | $1.2M |
| National Bank of Canada | 0.00% | Reduce -0.9% | 30,921 | $1.2M |
| D. Scott Neal, Inc. | 0.58% | Add +0.4% | 30,828 | $1.2M |
| Keystone Wealth Services, LLC | 0.28% | Add +0.4% | 30,641 | $1.2M |
| Citadel Advisors | 0.00% | New | 30,168 | $1.1M |
| Compound Planning, Inc. | 0.04% | Add +396.0% | 29,926 | $1.1M |
| LexAurum Advisors, LLC | 0.17% | Reduce -4.3% | 29,013 | $1.1M |
| Dimension Capital Management LLC | 0.17% | No change | 28,703 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +3.4% | 28,615 | $1.1M |
| Trinity Wealth Management, LLC | 0.43% | Reduce -17.4% | 28,463 | $1.1M |
| Burkett Financial Services, LLC | 0.38% | Reduce -4.2% | 27,925 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | No change | 27,816 | $1.1M |
| Ascent Group, LLC | 0.04% | Reduce -91.0% | 27,727 | $1.1M |
| Elequin Capital, LP | 0.33% | Reduce -24.2% | 26,891 | $1.0M |
| Kathleen S. Wright Associates Inc. | 0.40% | No change | 26,850 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -71.0% | 26,634 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +4.3% | 26,330 | $1000K |
| Integrity Alliance, Llc. | 0.05% | Reduce -79.8% | 25,448 | $966K |
| Creative Planning | 0.00% | Add +11.2% | 25,311 | $961K |
| WealthPlan Investment Management, LLC | 0.07% | New | 25,119 | $954K |
| Tudor Investment Corporation | 0.01% | New | 25,107 | $953K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -7.0% | 25,099 | $953K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.4% | 24,894 | $945K |
| Cedar Wealth Management, LLC | 0.32% | No change | 24,812 | $942K |
| Detalus Advisors, LLC | 0.27% | Reduce -75.3% | 24,609 | $934K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -71.2% | 24,389 | $926K |
| Hobbs Group Advisors, LLC | 0.31% | Reduce -3.0% | 24,111 | $915K |
| Equitable Holdings, Inc. | 0.01% | Reduce -76.1% | 24,019 | $912K |
| Strategic Blueprint, LLC | 0.04% | Reduce -75.3% | 23,146 | $879K |
| Sage Mountain Advisors LLC | 0.06% | Reduce -21.5% | 22,886 | $869K |
| PAX Financial Group, LLC | 0.17% | Reduce -72.9% | 22,758 | $864K |
| &partners | 0.01% | Reduce -52.5% | 22,360 | $848K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $837K |
| Old National Bancorp | 0.01% | Add +16.3% | 21,983 | $834K |
| Assetmark, Inc. | 0.00% | Reduce -50.2% | 21,775 | $827K |
| Old Mission Capital LLC | 0.02% | New | 21,535 | $817K |
| Copperleaf Capital, LLC | 0.41% | Add +9.1% | 21,207 | $805K |
| Forte Capital LLC | 0.08% | Add +6.1% | 20,808 | $790K |
| Summit Investment Advisory Services, LLC | 0.34% | Reduce -1.5% | 20,786 | $789K |
| Brookstone Capital Management | 0.01% | Reduce -68.8% | 20,577 | $781K |
| World Investment Advisors | 0.02% | Reduce -14.3% | 20,109 | $763K |
| OneAscent Wealth Management LLC | 0.28% | Reduce -23.8% | 20,013 | $760K |
| Kestra Investment Management, LLC | 0.02% | Add +5.5% | 19,424 | $737K |
| CreativeOne Wealth, LLC | 0.02% | Add +37.0% | 19,288 | $732K |
| Prospera Financial Services Inc | 0.01% | Add +15.6% | 18,787 | $714K |
| Acorn Financial Advisory Services Inc. | 0.12% | Add +21.1% | 18,756 | $712K |
| LVW Advisors, LLC | 0.08% | Reduce -99.0% | 18,359 | $697K |
| Berkeley, Inc | 0.25% | No change | 18,158 | $689K |
| One Wealth Advisors, LLC | 0.10% | Reduce -77.8% | 18,041 | $685K |
| AE Wealth Management LLC | 0.01% | Reduce -91.3% | 17,969 | $682K |
| Trek Financial, LLC | 0.05% | Reduce -69.6% | 17,813 | $676K |
| Stark Wealth Management LLC | 0.96% | New | 17,920 | $674K |
| 5T Wealth, LLC | 0.34% | Reduce -24.5% | 17,606 | $668K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 17,525 | $665K |
| Sowell Financial Services LLC | 0.03% | Reduce -11.3% | 17,339 | $658K |
| Nova Wealth Management, Inc. | 0.48% | Add +17.4% | 17,221 | $654K |
| Renaissance Technologies | 0.00% | Reduce -92.9% | 16,700 | $634K |
| Apeiron RIA LLC | 0.16% | Reduce -67.6% | 16,274 | $618K |
| IFP Advisors, Inc | 0.02% | Add +10.6% | 16,183 | $614K |
| Rovin Capital /Ut/ | 0.18% | Reduce -1.5% | 15,956 | $606K |
| M Wealth Management, LLC | 0.55% | No change | 15,842 | $601K |
| Park Square Financial Group, LLC | 0.43% | Reduce -19.7% | 15,630 | $593K |
| M&T Bank Corp | 0.00% | No change | 15,230 | $578K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -8.1% | 15,163 | $576K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -78.6% | 15,106 | $573K |
| FFG Retirement Advisors LLC | 0.36% | Add +107.1% | 15,090 | $573K |
| Aspen Grove Capital, LLC | 0.10% | No change | 15,025 | $570K |
| Lodestar Private Asset Management LLC | 0.07% | Add +1.4% | 15,025 | $570K |
| Headinvest, LLC | 0.12% | No change | 14,580 | $553K |
| Two Sigma Securities, LLC | 0.07% | New | 13,941 | $529K |
| Spectrum Planning & Advisory Services Inc. | 0.34% | Add +55.1% | 13,710 | $520K |
| Stonebrook Private Inc. | 0.12% | Reduce -86.2% | 13,705 | $520K |
| Balefire, LLC | 0.11% | New | 13,676 | $519K |
| Fifth Third Securities, Inc. | 0.04% | New | 13,434 | $510K |
| First American Trust, FSB | 0.04% | Reduce -13.2% | 13,351 | $507K |
| Tradewinds, LLC. | 0.38% | New | 13,168 | $500K |
| Merkkuri Wealth Advisors LLC | 0.38% | Reduce -39.6% | 13,168 | $500K |
| Vise Technologies, Inc. | 0.02% | — | 13,114 | $498K |
| Cannon Wealth Management Services, LLC | 0.41% | No change | 13,107 | $498K |
| ProVise Management Group, LLC | 0.04% | Add +1.4% | 12,870 | $489K |
| Client 1ST Advisory Group, LLC | 0.18% | Reduce -12.9% | 12,767 | $485K |
| Synovus Financial Corp. | 0.01% | No change | 12,640 | $480K |
| Firethorn Wealth Partners, LLC | 0.21% | Reduce -49.2% | 12,593 | $478K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 12,572 | $477K |
| Keebeck Wealth Management | 0.06% | Reduce -74.9% | 12,362 | $469K |
| Bestgate Wealth Advisors, LLC | 0.97% | No change | 12,848 | $466K |
| Clear Creek Financial Management, LLC | 0.04% | Add +17.3% | 12,274 | $466K |
| Glass Jacobson Investment Advisors llc | 0.18% | Add +6.8% | 12,138 | $461K |
| Canopy Partners, LLC | 0.17% | No change | 11,970 | $454K |
| Arkadios Wealth Advisors | 0.01% | Reduce -24.1% | 11,736 | $446K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $440K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.3% | 11,444 | $434K |
| Tandem Investment Partners LLC | 0.37% | No change | 11,300 | $429K |
| Horst & Graben Wealth Management LLC | 0.07% | Reduce -86.8% | 11,187 | $425K |
| Gries Financial LLC | 0.08% | Reduce -32.3% | 11,161 | $424K |
| Central Pacific Bank - Trust Division | 0.05% | New | 10,595 | $402K |
| Golden State Wealth Management, LLC | 0.05% | Add +38.2% | 10,430 | $396K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -0.1% | 10,407 | $395K |
| JPL Wealth Management, LLC | 0.11% | Reduce -15.1% | 10,379 | $394K |
| Stone House Investment Management, LLC | 0.07% | Reduce -89.3% | 10,370 | $394K |
| Turning Point Benefit Group, Inc. | 0.30% | Reduce -26.3% | 10,366 | $393K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 10,335 | $392K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,101 | $383K |
| Hamilton Wealth, LLC | 0.09% | Reduce -26.4% | 10,090 | $383K |
| Sollinda Capital Management LLC | 0.10% | New | 10,011 | $380K |
| Redwood Financial Network Corp | 0.26% | Add +4.8% | 9,953 | $378K |
| Gen-Wealth Partners Inc | 0.15% | Reduce -70.1% | 9,926 | $377K |
| Certus Wealth Management, LLC | 0.24% | Reduce -75.8% | 9,882 | $375K |
| One Wealth Capital Management, LLC | 0.17% | Reduce -70.6% | 9,815 | $373K |
| Mission Wealth Management, LP | 0.01% | No change | 9,787 | $372K |
| Western Wealth Management, LLC | 0.02% | Reduce -17.4% | 9,674 | $367K |
| Stokes Family Office, LLC | 0.04% | Reduce -92.4% | 9,604 | $365K |
| Smith, Moore & Co. | 0.03% | Reduce -8.2% | 9,523 | $361K |
| HB Wealth Management, LLC | 0.00% | New | 9,501 | $361K |
| Diversified Trust Co. | 0.01% | Reduce -17.4% | 9,459 | $359K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -8.6% | 9,458 | $359K |
| Milestone Asset Management Group, LLC | 0.26% | No change | 9,328 | $354K |
| Glenmede Investment Management, LP | 0.00% | — | 9,268 | $352K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $347K |
| JB Capital LLC | 0.02% | Reduce -98.3% | 9,102 | $346K |
| Yukon Wealth Management, Inc. | 0.12% | Add +22.6% | 9,084 | $345K |
| Sovran Advisors, LLC | 0.04% | Reduce -79.5% | 9,152 | $343K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -0.6% | 9,015 | $342K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 9,019 | $342K |
| Cypress Financial Planning LLC | 0.11% | New | 9,003 | $342K |
| PUREfi Wealth, LLC | 0.27% | New | 8,898 | $338K |
| Affinity Capital Advisors, LLC | 0.06% | Add +21.8% | 8,894 | $338K |
| Nwam LLC | 0.02% | Reduce -48.1% | 8,894 | $337K |
| Wedbush Securities Inc. | 0.01% | New | 8,614 | $327K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -25.6% | 8,570 | $325K |
| Leo Wealth, LLC | 0.02% | No change | 8,271 | $314K |
| Retirement Wealth Solutions LLC | 0.23% | Reduce -54.6% | 8,264 | $314K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -8.0% | 8,258 | $313K |
| AQR Capital Management | 0.00% | Reduce -39.6% | 8,252 | $313K |
| Evanson Asset Management, LLC | 0.02% | Reduce -16.3% | 8,231 | $312K |
| Ehrlich Financial Group | 0.20% | Reduce -76.8% | 8,224 | $312K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,214 | $312K |
| MTM Financial Group, LLC | 0.17% | New | 8,170 | $310K |
| IFG Advisory, LLC | 0.02% | Reduce -54.1% | 8,145 | $309K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $308K |
| Mgo One Seven LLC | 0.01% | Reduce -0.3% | 8,059 | $306K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | Add +2.4% | 7,893 | $300K |
| Synergy Investment Management, LLC | 0.18% | Reduce -81.2% | 7,846 | $298K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 7,778 | $295K |
| Ameliora Wealth Management Ltd. | 0.10% | Reduce -32.2% | 7,665 | $291K |
| SIMA Wealth Partners, LLC | 0.23% | Reduce -4.4% | 7,612 | $289K |
| Allie Family Office LLC | 0.14% | Reduce -34.9% | 7,607 | $289K |
| Opes Wealth Management LLC | 0.05% | No change | 7,452 | $283K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +7.0% | 7,432 | $282K |
| Betterment LLC | 0.00% | New | 7,433 | $282K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $280K |
| Verus Capital Partners, LLC | 0.02% | Reduce -58.6% | 7,165 | $272K |
| PKS Advisory Services, LLC | 0.07% | Reduce -0.9% | 7,034 | $267K |
| Richardson Capital Management LLC | 0.14% | Reduce -1.2% | 6,970 | $265K |
| Sharkey, Howes & Javer | 0.04% | Reduce -92.5% | 6,938 | $263K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.2% | 6,747 | $256K |
| Optivise Advisory Services LLC | 0.13% | Reduce -2.3% | 6,708 | $255K |
| City State Bank | 0.08% | Reduce -2.9% | 6,700 | $254K |
| Modera Wealth Management, LLC | 0.00% | No change | 6,359 | $241K |
| Sierra Ocean, LLC | 0.17% | Reduce -6.5% | 6,287 | $236K |
| Arax Advisory Partners | 0.01% | New | 6,179 | $235K |
| Glenview Trust Co | 0.00% | Reduce -0.9% | 6,155 | $234K |
| Wealthfront Advisers LLC | 0.00% | Reduce -10.8% | 6,146 | $233K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -90.9% | 6,145 | $233K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -90.0% | 6,106 | $232K |
| Demars Financial Group, LLC | 0.09% | Reduce -11.5% | 5,979 | $227K |
| Watershed Private Wealth LLC | 0.08% | Reduce -49.7% | 5,963 | $226K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -87.9% | 5,942 | $226K |
| Austin Private Wealth, LLC | 0.02% | Reduce -97.6% | 5,940 | $225K |
| ShoreHaven Wealth Partners, LLC | 0.09% | Reduce -87.7% | 5,905 | $224K |
| Curtis Advisory Group, LLC | 0.06% | Reduce -0.5% | 5,904 | $224K |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 5,883 | $223K |
| TSA Wealth Managment LLC | 0.08% | Reduce -89.3% | 5,872 | $223K |
| Savant Capital, LLC | 0.00% | Add +1.1% | 5,856 | $222K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,690 | $216K |
| Freestone Capital Holdings, LLC | 0.01% | New | 5,541 | $210K |
| Focus Financial Network, Inc. | 0.01% | Reduce -83.0% | 5,505 | $209K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -17.5% | 5,450 | $207K |
| Colonial Trust Advisors | 0.02% | Reduce -29.1% | 5,358 | $203K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 5,300 | $201K |
| Qube Research & Technologies Ltd | 0.00% | Add +4134.2% | 5,081 | $193K |
| CoreCap Advisors, LLC | 0.01% | Reduce -65.4% | 5,009 | $190K |
| WealthShield Partners, LLC | 0.02% | Reduce -88.5% | 4,822 | $183K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $181K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.9% | 4,750 | $180K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -90.7% | 4,586 | $174K |
| Private Trust Co. NA | 0.02% | Reduce -7.1% | 4,568 | $173K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -12.9% | 4,177 | $159K |
| Bank of Montreal | 0.00% | Add +81.7% | 4,053 | $154K |
| Brown Brothers Harriman & Co. | 0.00% | Add +25.7% | 4,010 | $152K |
| Smartleaf Asset Management LLC | 0.01% | Add +233.9% | 3,964 | $151K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +875.3% | 3,950 | $150K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,937 | $149K |
| Barnes Dennig Private Wealth Management LLC | 0.17% | New | 3,677 | $140K |
| Franklin Resources Inc. | 0.00% | New | 3,306 | $125K |
| Brooklyn Investment Group | 0.02% | Reduce -39.7% | 3,227 | $122K |
| Whittier Trust Co. | 0.00% | No change | 3,099 | $118K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -7.3% | 2,779 | $105K |
| Scarborough Advisors, LLC | 0.02% | Reduce -97.8% | 2,641 | $100K |
| Capital Analysts, LLC | 0.00% | Reduce -92.2% | 2,647 | $100K |
| Harbour Investments, Inc. | 0.00% | Reduce -66.1% | 2,307 | $88K |
| Capital A Wealth Management, LLC | 0.94% | Add +341.8% | 2,673 | $84K |
| Headlands Technologies LLC | 0.01% | Reduce -45.5% | 1,917 | $73K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | — | 1,985 | $72K |
| Northwest Capital Management Inc | 0.04% | No change | 1,885 | $72K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,860 | $71K |
| Lanark Financial, Inc. | 0.01% | No change | 1,713 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7845.0% | 1,589 | $60K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,559 | $59K |
| BlackRock, Inc. | 0.00% | Reduce -94.1% | 1,418 | $54K |
| Western Pacific Wealth Management, LP | 0.05% | New | 1,417 | $54K |
| Allworth Financial LP | 0.00% | Reduce -15.6% | 1,394 | $53K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,240 | $47K |
| Friedenthal Financial | 0.03% | No change | 1,201 | $46K |
| Bellwether Advisors, LLC | 0.01% | No change | 1,184 | $45K |
| Blue Trust, Inc. | 0.00% | Reduce -98.5% | 1,163 | $44K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,160 | $44K |
| Creative Financial Designs Inc. | 0.00% | Reduce -80.4% | 1,113 | $42K |
| Kilter Group LLC | 0.02% | Reduce -98.3% | 1,037 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.5% | 954 | $36K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -5.5% | 922 | $35K |
| Colonial Trust Co / SC | 0.00% | Reduce -39.1% | 895 | $34K |
| Avion Wealth | 0.01% | No change | 854 | $32K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $32K |
| LGT Financial Advisors LLC | 0.08% | Reduce -79.0% | 816 | $31K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +4.0% | 773 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 728 | $28K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -96.6% | 718 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -22.4% | 577 | $22K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.6% | 546 | $21K |
| Hemington Wealth Management | 0.00% | New | 500 | $18K |
| Realta Investment Advisors | 0.01% | No change | 458 | $17K |
| Larson Financial Group LLC | 0.00% | Add +1808.3% | 458 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 446 | $17K |
| Paladin Advisory Group, LLC | 0.01% | No change | 435 | $17K |
| Wells Financial Advisors INC | 0.02% | No change | 425 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -99.6% | 355 | $13K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -68.7% | 353 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 330 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +10.0% | 330 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 314 | $12K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 286 | $11K |
| Team Financial Group, LLC | 0.01% | New | 273 | $10K |
| Harbor Asset Planning, Inc. | 0.01% | — | 259 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -86.0% | 253 | $10K |
| AlphaCore Capital LLC | 0.00% | No change | 196 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 192 | $7K |
| Smithfield Trust Co | 0.00% | No change | 176 | $7K |
| Signaturefd, LLC | 0.00% | No change | 178 | $7K |
| Park Place Capital Corp | 0.00% | Reduce -90.4% | 177 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -62.9% | 153 | $6K |
| Archer Investment Corp | 0.00% | No change | 143 | $5K |
| Crewe Advisors LLC | 0.00% | New | 141 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 122 | $5K |
| Tidemark, LLC | 0.00% | Reduce -56.1% | 115 | $4K |
| Kiker Wealth Management, LLC | 0.00% | No change | 114 | $4K |
| SYM FINANCIAL Corp | 0.00% | New | 101 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Tsfg, LLC | 0.00% | New | 92 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -99.8% | 77 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -94.5% | 70 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 57 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | Reduce -99.8% | 40 | $2K |
| Total Investment Management Inc. | 0.00% | New | 37 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 37 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -70.2% | 37 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.6% | 33 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 32 | $1K |
| North Capital, Inc. | 0.00% | No change | 31 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | Reduce -82.6% | 31 | $1K |
| Affinity Wealth LLC | 0.00% | No change | 20 | $759 |
| EPG Wealth Management LLC | 0.00% | No change | 17 | $645 |
| New Republic Capital, LLC | 0.00% | Reduce -99.2% | 14 | $531 |
| Howe & Rusling Inc. | 0.00% | New | 7 | $266 |
"% 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.