Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q3 2025 (September 30)424holders −34
36new positions
65sold out
4famous investors
$39.60avg. 13F price*
At the end of Q3 2025, 424 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, down 34 from Q2 2025. 36 opened new positions and 65 sold out. The largest holders were Goldman Sachs Group Inc. ($2.0B), Ameriprise Financial Inc. ($227.7M) and Coldstream Capital Management Inc. ($218.2M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $106.1M |
| Exits | 65 | $49.5M |
All 13F filers, Q2 2025 → Q3 2025: 8,878,606 shares bought and 13,534,357 shares sold, net −4,655,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 424 holders
| Goldman Sachs Group Inc. | 0.28% | Add +2.6% | 49,290,296 | $2.0B |
| Ameriprise Financial Inc. | 0.05% | Reduce -13.2% | 5,745,127 | $227.7M |
| Coldstream Capital Management Inc. | 2.94% | Add +2.1% | 5,509,306 | $218.2M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -26.2% | 5,233,892 | $207.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.3% | 5,066,641 | $200.7M |
| Dynasty Wealth Management, LLC | 2.22% | Add +15.3% | 4,194,769 | $166.2M |
| Quotient Wealth Partners, LLC | 4.39% | Add +4.9% | 4,045,438 | $160.2M |
| United Capital Financial Advisors, LLC | 1.09% | Reduce -2.7% | 3,829,421 | $151.7M |
| LPL Financial LLC | 0.04% | Reduce -34.0% | 3,573,620 | $141.6M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +81.2% | 3,424,108 | $135.6M |
| Partners Capital Investment Group, LLP | 5.25% | Add +4.5% | 3,334,727 | $132.1M |
| Morgan Stanley | 0.01% | Add +3.0% | 3,226,013 | $127.8M |
| Waverly Advisors, LLC | 0.95% | Add +9.8% | 2,395,461 | $94.9M |
| Wells Fargo & Company | 0.02% | Reduce -6.4% | 2,227,195 | $88.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 1,987,842 | $78.7M |
| NorthRock Partners, LLC | 1.29% | New | 1,794,056 | $71.1M |
| Bank of America Corp. | 0.01% | Reduce -1.9% | 1,772,451 | $70.2M |
| First Interstate Bank | 3.14% | Reduce -1.3% | 1,434,508 | $56.8M |
| Cetera Investment Advisers | 0.06% | Add +33.8% | 1,399,884 | $55.4M |
| Osaic Holdings, Inc. | 0.08% | Add +1.7% | 1,366,089 | $53.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.8% | 1,313,430 | $52.0M |
| MML Investors Services, LLC | 0.12% | Reduce -21.6% | 1,157,914 | $45.9M |
| Jordan Park Group LLC | 2.36% | Add +32.3% | 1,044,396 | $41.4M |
| UBS Group AG | 0.01% | Add +1.8% | 1,020,889 | $40.4M |
| Mariner, LLC | 0.05% | Add +10.3% | 951,243 | $37.7M |
| US Bancorp \de | 0.04% | Reduce -1.8% | 877,392 | $34.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +7.1% | 861,590 | $34.1M |
| Blankinship & Foster, LLC | 7.14% | Add +2.7% | 824,372 | $32.7M |
| Verde Capital Management | 6.31% | Add +9.0% | 719,014 | $28.5M |
| Sachem Hill LLC | 5.33% | Reduce -4.5% | 673,247 | $26.7M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.2% | 645,426 | $25.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -6.3% | 581,654 | $23.0M |
| Act Wealth Management, LLC | 7.25% | Add +7.1% | 521,948 | $20.7M |
| Prasad Wealth Partners, LLC | 5.00% | Reduce -2.2% | 452,737 | $17.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -4.8% | 446,230 | $17.7M |
| Gitterman Wealth Management, LLC | 4.02% | Add +0.3% | 442,646 | $17.5M |
| Crumly & Associates Inc. | 3.80% | Add +2.6% | 438,502 | $17.4M |
| Valeo Financial Advisors, LLC | 0.39% | No change | 433,765 | $17.2M |
| Paradigm, Strategies in Wealth Management, LLC | 10.95% | Add +0.7% | 431,635 | $17.1M |
| Bokf, NA | 0.26% | Add +2.7% | 428,583 | $17.0M |
| Tiaa Trust, National Association | 0.04% | Reduce -56.3% | 409,270 | $16.2M |
| Flow Traders U.S. LLC | 0.64% | Reduce -0.6% | 393,953 | $15.6M |
| Denver PWM, LLC | 4.79% | No change | 404,319 | $15.3M |
| Prime Capital Investment Advisors, LLC | 0.18% | Reduce -2.3% | 352,476 | $14.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 352,209 | $14.0M |
| Lido Advisors, LLC | 0.06% | New | 346,385 | $13.7M |
| WESCAP Management Group, Inc. | 2.78% | Reduce -0.3% | 334,418 | $13.2M |
| Lighthouse Wealth Management Inc. | 10.43% | Reduce -2.6% | 324,495 | $12.9M |
| Modern Wealth Management, LLC | 0.25% | Add +2.1% | 321,482 | $12.7M |
| Csenge Advisory Group | 0.58% | Reduce -0.5% | 304,934 | $12.1M |
| Ameritas Investment Partners, Inc. | 0.35% | Add +6.6% | 287,097 | $11.4M |
| Pathstone Holdings, LLC | 0.04% | Add +0.2% | 271,376 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 265,497 | $10.5M |
| Vertex Planning Partners, LLC | 1.88% | Add +3.4% | 248,026 | $9.8M |
| Nepc LLC | 0.25% | Add +18.4% | 237,827 | $9.4M |
| CX Institutional | 0.28% | Add +511.5% | 233,308 | $9.2M |
| PCA Investment Advisory Services Inc. | 3.37% | Add +12.6% | 230,031 | $9.1M |
| Darrow Company, Inc. | 4.22% | Add +10.3% | 224,070 | $9.1M |
| Avidian Wealth Enterprises, LLC | 0.34% | Reduce -0.9% | 228,224 | $9.0M |
| Weaver Capital Management LLC | 1.93% | Reduce -45.0% | 223,367 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +95.3% | 216,421 | $8.6M |
| Farther Finance Advisors, LLC | 0.13% | Reduce -20.1% | 216,109 | $8.6M |
| Cyr Financial Inc. | 5.75% | Add +4.9% | 212,616 | $8.4M |
| Jones Financial Companies LLLP | 0.01% | Add +34.1% | 208,246 | $8.2M |
| Great Valley Advisor Group, Inc. | 0.16% | Add +3.4% | 205,212 | $8.1M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -8.2% | 201,787 | $8.0M |
| Cerity Partners LLC | 0.01% | Add +3.2% | 188,295 | $7.5M |
| Blair William & Co. | 0.02% | Add +34.1% | 185,987 | $7.4M |
| Global Retirement Partners, LLC | 0.16% | Add +7.3% | 184,843 | $7.3M |
| Citadel Advisors | 0.01% | Add +484.2% | 176,237 | $7.0M |
| Crescent Grove Advisors, LLC | 0.60% | New | 157,916 | $6.3M |
| Adamsbrown Wealth Consultants LLC | 1.72% | Reduce -69.6% | 157,609 | $6.2M |
| MA Private Wealth | 1.03% | Reduce -3.0% | 153,944 | $6.1M |
| RFG Advisory, LLC | 0.12% | Add +4.1% | 152,437 | $6.0M |
| Ifrah Financial Services, Inc. | 1.54% | Reduce -0.4% | 150,039 | $5.9M |
| Precision Wealth Strategies, LLC | 1.85% | Reduce -5.5% | 143,806 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -20.7% | 143,330 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 134,393 | $5.4M |
| Summit Asset Management, LLC | 0.83% | No change | 135,870 | $5.4M |
| Citigroup Inc. | 0.00% | Add +10.1% | 133,189 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -16.3% | 126,159 | $5.0M |
| Delta Wealth Advisors LLC | 3.79% | Add +0.7% | 122,248 | $4.8M |
| Mutual Advisors, LLC | 0.11% | Reduce -16.3% | 117,770 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 118,621 | $4.7M |
| DecisionMap Wealth Management, LLC | 3.00% | Add +1.4% | 117,954 | $4.7M |
| Roof Eidam Maycock Peralta, LLC | 1.14% | Reduce -5.4% | 117,875 | $4.7M |
| Arq Wealth Advisors, LLC | 1.35% | New | 115,212 | $4.6M |
| Tritonpoint Wealth, LLC | 0.39% | Add +1.8% | 114,820 | $4.5M |
| Future Financial Wealth Managment LLC | 2.84% | Add +2.0% | 114,076 | $4.5M |
| Geneos Wealth Management Inc. | 0.11% | Add +4.6% | 113,315 | $4.5M |
| Fiduciary Trust Co | 0.05% | No change | 112,698 | $4.5M |
| Friedenthal Financial | 2.30% | Add +9264.7% | 112,470 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4.5% | 111,068 | $4.4M |
| Cornerstone Planning Group LLC | 0.69% | Reduce -1.0% | 105,564 | $4.3M |
| Traveka Wealth, LLC | 1.89% | Reduce -22.9% | 106,753 | $4.2M |
| IVC Wealth Advisors LLC | 1.84% | Add +1.4% | 104,001 | $4.1M |
| Regal Investment Advisors LLC | 0.27% | Add +3.6% | 103,874 | $4.1M |
| Bigelow Investment Advisors, LLC | 1.64% | Add +24.2% | 102,451 | $4.1M |
| Axxcess Wealth Management, LLC | 0.09% | Add +4.6% | 101,901 | $4.0M |
| Capital Asset Advisory Services LLC | 0.17% | Add +4.2% | 101,747 | $4.0M |
| Thoroughbred Financial Services, LLC | 0.24% | Add +8.3% | 100,077 | $4.0M |
| CVFG LLC | 2.79% | Add +1.5% | 97,545 | $3.9M |
| Sigma Planning Corp | 0.11% | Reduce -23.4% | 96,277 | $3.8M |
| Seaview Investment Managers LLC | 1.41% | Reduce -62.5% | 96,104 | $3.8M |
| Cypress Capital, LLC | 1.06% | Reduce -4.1% | 93,638 | $3.7M |
| Burns Matteson Capital Management, LLC | 1.47% | Add +40.1% | 88,391 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +12.3% | 85,098 | $3.4M |
| Spire Wealth Management | 0.11% | Reduce -6.9% | 82,896 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Reduce -2.8% | 82,467 | $3.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.18% | Reduce -9.8% | 79,016 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 78,577 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.5% | 76,923 | $3.0M |
| MAI Capital Management | 0.02% | Add +11.4% | 75,055 | $3.0M |
| Deutsche Bank AG | 0.00% | No change | 75,000 | $3.0M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -62.4% | 74,946 | $3.0M |
| Clark Wealth Partners | 1.79% | Reduce -62.4% | 71,133 | $2.9M |
| Financial Advisors, LLC | 0.52% | No change | 74,218 | $2.9M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -30.1% | 73,503 | $2.9M |
| Ancora Advisors LLC | 0.06% | Reduce -26.8% | 72,140 | $2.9M |
| VERITY Wealth Advisors | 1.80% | Add +0.8% | 72,104 | $2.9M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +8.7% | 69,771 | $2.8M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -12.1% | 67,749 | $2.7M |
| Aaron Wealth Advisors LLC | 0.16% | Reduce -7.5% | 67,561 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +78.7% | 65,203 | $2.6M |
| Apella Capital, LLC | 0.05% | Reduce -11.3% | 61,193 | $2.5M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +1.8% | 62,155 | $2.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -70.3% | 62,024 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -37.5% | 61,963 | $2.5M |
| Financial Life Advisors | 0.76% | Reduce -19.8% | 59,974 | $2.4M |
| Stone Summit Wealth LLC | 0.65% | Reduce -2.8% | 58,197 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +2.3% | 58,122 | $2.3M |
| Liberty Wealth Management LLC | 0.32% | Reduce -0.9% | 56,527 | $2.2M |
| FMR LLC | 0.00% | Add +10.3% | 54,632 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 54,284 | $2.2M |
| BOK Financial Private Wealth, Inc. | 0.13% | No change | 53,423 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -37.1% | 52,914 | $2.1M |
| Retirement Planning Group, LLC / NY | 1.52% | Add +7.0% | 51,325 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -48.9% | 50,504 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -13.0% | 49,869 | $2.0M |
| PFG Advisors | 0.08% | Reduce -2.8% | 48,284 | $1.9M |
| Absolute Capital Management, LLC | 0.82% | Add +40.0% | 48,218 | $1.9M |
| Grove Bank & Trust | 0.22% | No change | 47,500 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +168.0% | 46,970 | $1.9M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -3.0% | 46,846 | $1.9M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -26.8% | 46,456 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.3% | 45,749 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -68.0% | 45,135 | $1.8M |
| Summit Financial, LLC | 0.03% | Add +4.0% | 43,565 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | Add +0.1% | 43,561 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -86.8% | 43,236 | $1.7M |
| TRUE Private Wealth Advisors | 0.17% | Add +5.7% | 42,095 | $1.7M |
| Ascentis Independent Advisors | 0.28% | Add +0.8% | 42,150 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +6.7% | 41,921 | $1.7M |
| Old Mission Capital LLC | 0.06% | Add +88.4% | 40,571 | $1.6M |
| Savvy Advisors, Inc. | 0.07% | Add +2.9% | 40,384 | $1.6M |
| Maltin Wealth Management, Inc. | 0.66% | Add +5.7% | 40,242 | $1.6M |
| Disciplined Investors, L.L.C. | 1.13% | Add +0.2% | 40,168 | $1.6M |
| Flagstar Securities, Inc. | 0.48% | Add +2.5% | 39,906 | $1.6M |
| Wealth Preservation Advisors, LLC | 0.90% | Add +0.4% | 39,214 | $1.6M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -1.1% | 38,039 | $1.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 37,738 | $1.5M |
| Independent Financial Group, LLC | 0.04% | Add +7.5% | 37,661 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | No change | 37,215 | $1.5M |
| MRWM Advisors, LLC | 0.83% | Reduce -1.4% | 36,706 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | New | 35,709 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.1% | 34,931 | $1.4M |
| Comerica Bank | 0.01% | Reduce -7.5% | 33,916 | $1.3M |
| National Bank of Canada | 0.00% | Add +6.8% | 33,018 | $1.3M |
| Firestone Capital Management | 0.28% | Reduce -3.1% | 33,002 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Add +1.6% | 32,745 | $1.3M |
| Centaurus Financial, Inc. | 0.06% | Reduce -6.1% | 32,226 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +10.0% | 31,470 | $1.2M |
| D. Scott Neal, Inc. | 0.57% | Add +1.7% | 31,360 | $1.2M |
| GTS Securities LLC | 0.05% | New | 30,432 | $1.2M |
| Trinity Wealth Management, LLC | 0.43% | Add +2.5% | 29,168 | $1.2M |
| Dimension Capital Management LLC | 0.17% | No change | 28,703 | $1.1M |
| Burkett Financial Services, LLC | 0.38% | Add +0.3% | 28,017 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | No change | 27,816 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.39% | Add +0.1% | 26,879 | $1.1M |
| Integrity Alliance, Llc. | 0.05% | Add +5.0% | 26,725 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -1.0% | 26,074 | $1.0M |
| LexAurum Advisors, LLC | 0.14% | Reduce -12.1% | 25,506 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.1% | 24,878 | $985K |
| Cedar Wealth Management, LLC | 0.30% | No change | 24,812 | $983K |
| Creative Planning | 0.00% | Reduce -2.7% | 24,629 | $976K |
| Prospera Financial Services Inc | 0.02% | Add +30.8% | 24,573 | $974K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -8.0% | 24,508 | $971K |
| Strategic Blueprint, LLC | 0.04% | Add +3.2% | 23,879 | $946K |
| Hobbs Group Advisors, LLC | 0.29% | Reduce -1.1% | 23,843 | $944K |
| Acorn Financial Advisory Services Inc. | 0.14% | Add +25.6% | 23,558 | $933K |
| Sage Mountain Advisors LLC | 0.05% | No change | 22,886 | $907K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $874K |
| Brookstone Capital Management | 0.01% | Add +5.8% | 21,776 | $863K |
| CreativeOne Wealth, LLC | 0.02% | Add +9.1% | 21,038 | $833K |
| &partners | 0.01% | Reduce -5.7% | 21,085 | $821K |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.8% | 20,697 | $820K |
| Summit Investment Advisory Services, LLC | 0.32% | Reduce -1.6% | 20,459 | $810K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -92.8% | 20,160 | $799K |
| PAX Financial Group, LLC | 0.14% | Reduce -12.4% | 19,946 | $790K |
| Wedbush Securities Inc. | 0.03% | Add +129.8% | 19,795 | $784K |
| World Investment Advisors | 0.02% | Reduce -2.1% | 19,690 | $780K |
| Kestra Investment Management, LLC | 0.02% | Add +1.0% | 19,621 | $777K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +1953.7% | 19,592 | $776K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -23.0% | 19,334 | $766K |
| Detalus Advisors, LLC | 0.19% | Reduce -24.9% | 18,473 | $732K |
| OneAscent Wealth Management LLC | 0.24% | Reduce -8.1% | 18,401 | $729K |
| Berkeley, Inc | 0.23% | Add +0.6% | 18,275 | $724K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +15.2% | 17,474 | $692K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.9% | 17,180 | $681K |
| Nova Wealth Management, Inc. | 0.47% | Reduce -3.1% | 16,685 | $661K |
| Fifth Third Securities, Inc. | 0.04% | Add +21.9% | 16,380 | $649K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -75.0% | 16,274 | $645K |
| Glenmede Investment Management, LP | 0.00% | Add +75.5% | 16,267 | $644K |
| AE Wealth Management LLC | 0.00% | Reduce -9.9% | 16,181 | $641K |
| M Wealth Management, LLC | 0.56% | Add +1.7% | 16,113 | $638K |
| Rovin Capital /Ut/ | 0.18% | Add +0.7% | 16,061 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -87.9% | 16,054 | $636K |
| Lodestar Private Asset Management LLC | 0.07% | Add +6.7% | 16,025 | $635K |
| M&T Bank Corp | 0.00% | No change | 15,230 | $603K |
| One Wealth Advisors, LLC | 0.08% | Reduce -15.6% | 15,225 | $603K |
| Aspen Grove Capital, LLC | 0.10% | No change | 15,025 | $595K |
| 5T Wealth, LLC | 0.26% | Reduce -15.3% | 14,909 | $591K |
| Headinvest, LLC | 0.12% | No change | 14,580 | $578K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 14,503 | $574K |
| Spectrum Planning & Advisory Services Inc. | 0.32% | Add +5.2% | 14,419 | $571K |
| Concorde Asset Management, LLC | 0.24% | — | 14,150 | $566K |
| Quantinno Capital Management LP | 0.00% | Add +20.8% | 13,827 | $548K |
| ProVise Management Group, LLC | 0.04% | Add +7.3% | 13,805 | $547K |
| Balefire, LLC | 0.11% | Reduce -1.1% | 13,524 | $536K |
| MTM Financial Group, LLC | 0.26% | Add +64.0% | 13,400 | $531K |
| First American Trust, FSB | 0.04% | No change | 13,351 | $529K |
| Cannon Wealth Management Services, LLC | 0.39% | Reduce -0.1% | 13,093 | $519K |
| Synovus Financial Corp. | 0.01% | No change | 12,640 | $501K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 12,572 | $498K |
| Certus Wealth Management, LLC | 0.29% | Add +24.2% | 12,276 | $486K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.7% | 12,188 | $483K |
| Redwood Financial Network Corp | 0.30% | Add +21.4% | 12,087 | $479K |
| Venturi Wealth Management, LLC | 0.02% | Add +15.3% | 12,000 | $475K |
| Canopy Partners, LLC | 0.16% | No change | 11,970 | $474K |
| Merkkuri Wealth Advisors LLC | 0.34% | Reduce -9.3% | 11,937 | $473K |
| Assetmark, Inc. | 0.00% | Reduce -45.6% | 11,847 | $469K |
| Compound Planning, Inc. | 0.02% | Reduce -60.5% | 11,812 | $468K |
| Keebeck Wealth Management | 0.05% | Reduce -5.2% | 11,725 | $464K |
| Allie Family Office LLC | 0.22% | Add +52.9% | 11,633 | $461K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $459K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,533 | $457K |
| Ascent Group, LLC | 0.02% | Reduce -58.6% | 11,471 | $454K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.9% | 11,047 | $438K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 10,595 | $420K |
| DAVENPORT & Co LLC | 0.00% | New | 10,517 | $417K |
| Saxony Capital Management, LLC | 0.27% | Reduce -77.7% | 10,240 | $406K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,101 | $400K |
| Hamilton Wealth, LLC | 0.08% | No change | 10,090 | $400K |
| JPL Wealth Management, LLC | 0.09% | Reduce -4.1% | 9,956 | $394K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +60.8% | 9,820 | $389K |
| Western Wealth Management, LLC | 0.02% | Add +1.4% | 9,812 | $389K |
| Tandem Investment Partners LLC | 0.32% | Reduce -13.3% | 9,800 | $388K |
| Tudor Investment Corporation | 0.00% | Reduce -61.2% | 9,731 | $385K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.0% | 9,691 | $384K |
| McKinley Carter Wealth Services, Inc. | 0.02% | No change | 9,458 | $375K |
| Golden State Wealth Management, LLC | 0.04% | Reduce -9.5% | 9,435 | $374K |
| Milestone Asset Management Group, LLC | 0.23% | Add +0.2% | 9,345 | $370K |
| Keystone Financial Group | 0.03% | Reduce -94.9% | 9,246 | $366K |
| Glass Jacobson Investment Advisors llc | 0.13% | Reduce -24.2% | 9,206 | $365K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | Add +15.9% | 9,147 | $362K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $362K |
| Cypress Financial Planning LLC | 0.11% | Add +0.3% | 9,029 | $358K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.1% | 9,018 | $357K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 9,019 | $357K |
| Affinity Capital Advisors, LLC | 0.05% | Add +0.0% | 8,895 | $356K |
| Yukon Wealth Management, Inc. | 0.12% | Reduce -1.5% | 8,946 | $354K |
| Gries Financial LLC | 0.06% | Reduce -21.1% | 8,807 | $349K |
| Stokes Family Office, LLC | 0.03% | Reduce -8.3% | 8,806 | $349K |
| Nwam LLC | 0.02% | Reduce -5.3% | 8,426 | $343K |
| IFG Advisory, LLC | 0.02% | Add +5.4% | 8,587 | $340K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 8,555 | $339K |
| Client 1ST Advisory Group, LLC | 0.11% | Reduce -34.2% | 8,400 | $333K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -2.2% | 8,385 | $332K |
| Evanson Asset Management, LLC | 0.02% | Add +1.7% | 8,371 | $332K |
| Leo Wealth, LLC | 0.04% | No change | 8,271 | $328K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 8,258 | $327K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,214 | $325K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $321K |
| Park Square Financial Group, LLC | 1.37% | Reduce -48.8% | 8,004 | $317K |
| Mgo One Seven LLC | 0.01% | Reduce -1.0% | 7,978 | $316K |
| PUREfi Wealth, LLC | 0.24% | Reduce -10.8% | 7,933 | $314K |
| Redhawk Wealth Advisors, Inc. | 0.04% | New | 7,884 | $312K |
| Ehrlich Financial Group | 0.18% | Reduce -4.4% | 7,863 | $311K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.6% | 7,828 | $310K |
| Mach-1 Financial Group, LLC | 0.05% | New | 7,626 | $302K |
| Integrity Advisory Solutions, LLC | 0.05% | — | 7,626 | $302K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $299K |
| AQR Capital Management | 0.00% | Reduce -8.6% | 7,540 | $299K |
| SIMA Wealth Partners, LLC | 0.23% | Reduce -1.8% | 7,479 | $296K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +89.0% | 7,466 | $296K |
| Captrust Financial Advisors | 0.00% | New | 7,438 | $295K |
| Betterment LLC | 0.00% | Reduce -1.8% | 7,297 | $289K |
| Diversify Advisory Services, LLC | 0.01% | New | 7,034 | $289K |
| Richardson Capital Management LLC | 0.14% | Add +3.0% | 7,179 | $284K |
| Wealthfront Advisers LLC | 0.00% | Add +14.0% | 7,008 | $278K |
| McMorgan & Co. LLC | 0.04% | Reduce -99.4% | 6,850 | $271K |
| WT Wealth Management | 0.08% | Reduce -94.4% | 6,789 | $267K |
| West Wealth Group, LLC | 0.06% | Reduce -84.5% | 6,579 | $265K |
| City State Bank | 0.07% | Reduce -2.2% | 6,550 | $259K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.5% | 6,448 | $255K |
| Modera Wealth Management, LLC | 0.00% | Add +0.2% | 6,372 | $252K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.8% | 6,355 | $252K |
| PKS Advisory Services, LLC | 0.06% | Reduce -9.8% | 6,346 | $251K |
| LVW Advisors, LLC | 0.03% | Reduce -65.6% | 6,321 | $250K |
| Glenview Trust Co | 0.00% | No change | 6,155 | $244K |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 5,976 | $237K |
| Fidelis Capital Partners, LLC | 0.02% | New | 5,938 | $235K |
| Vise Technologies, Inc. | 0.01% | Reduce -55.0% | 5,905 | $234K |
| Curtis Advisory Group, LLC | 0.05% | No change | 5,904 | $234K |
| TSA Wealth Managment LLC | 0.08% | Reduce -0.2% | 5,858 | $232K |
| Savant Capital, LLC | 0.00% | Reduce -0.6% | 5,823 | $231K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -44.0% | 5,785 | $229K |
| Watershed Private Wealth LLC | 0.07% | Reduce -3.6% | 5,746 | $228K |
| Demars Financial Group, LLC | 0.08% | Reduce -4.1% | 5,734 | $227K |
| Signal Advisors Wealth, LLC | 0.02% | New | 5,724 | $227K |
| Sharkey, Howes & Javer | 0.03% | Reduce -17.5% | 5,722 | $227K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,690 | $225K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 5,541 | $219K |
| Turning Point Benefit Group, Inc. | 0.13% | Reduce -48.4% | 5,346 | $213K |
| Gotham Asset Management | 0.00% | New | 5,320 | $211K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 5,300 | $210K |
| Horst & Graben Wealth Management LLC | 0.03% | Reduce -52.8% | 5,279 | $209K |
| Sierra Ocean, LLC | 0.17% | Reduce -16.5% | 5,247 | $208K |
| NorthCoast Asset Management LLC | 0.00% | New | 5,200 | $206K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,143 | $204K |
| TFB Advisors LLC | 0.06% | New | 5,050 | $203K |
| LongView Wealth Management | 0.05% | New | 5,098 | $202K |
| Colonial Trust Advisors | 0.02% | Reduce -6.7% | 5,000 | $198K |
| Parallel Advisors, LLC | 0.00% | Add +3.9% | 4,937 | $196K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $189K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.5% | 4,732 | $187K |
| Retirement Wealth Solutions LLC | 0.11% | Reduce -49.0% | 4,218 | $167K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,010 | $159K |
| Mather Group, Llc. | 0.00% | New | 3,982 | $158K |
| IFP Advisors, Inc | 0.00% | Reduce -75.4% | 3,976 | $157K |
| Barnes Dennig Private Wealth Management LLC | 0.17% | Add +7.8% | 3,962 | $157K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.3% | 3,913 | $154K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -13.1% | 3,631 | $144K |
| Stone House Investment Management, LLC | 0.02% | Reduce -66.8% | 3,439 | $136K |
| Franklin Resources Inc. | 0.00% | No change | 3,306 | $131K |
| Whittier Trust Co. | 0.00% | No change | 3,099 | $125K |
| Founders Financial Alliance, LLC | 0.02% | Add +12.3% | 3,121 | $124K |
| Elequin Capital, LP | 0.01% | Reduce -88.9% | 2,991 | $118K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -91.4% | 2,861 | $113K |
| Sunbelt Securities, Inc. | 0.01% | Add +5154.1% | 1,944 | $77K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.8% | 1,920 | $76K |
| Bank of Montreal | 0.00% | Reduce -54.0% | 1,866 | $74K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,860 | $74K |
| Lanark Financial, Inc. | 0.01% | No change | 1,713 | $68K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +256.5% | 1,590 | $63K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,559 | $62K |
| Noble Wealth Management PBC | 0.03% | — | 1,500 | $59K |
| Capital Analysts, LLC | 0.00% | Reduce -44.6% | 1,465 | $58K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 1,353 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +68.0% | 1,299 | $51K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,240 | $49K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +241.5% | 1,127 | $45K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.8% | 1,104 | $44K |
| Scarborough Advisors, LLC | 0.01% | Reduce -59.3% | 1,074 | $43K |
| Blue Trust, Inc. | 0.00% | Reduce -14.9% | 990 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -76.0% | 945 | $37K |
| Northwest Capital Management Inc | 0.04% | Reduce -50.9% | 925 | $37K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 922 | $37K |
| Colonial Trust Co / SC | 0.00% | No change | 895 | $35K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $34K |
| WealthShield Partners, LLC | 0.00% | Reduce -82.9% | 825 | $33K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Reduce -98.9% | 804 | $32K |
| MCF Advisors LLC | 0.00% | New | 669 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -91.6% | 645 | $26K |
| Wolff Wiese Magana LLC | 0.01% | New | 625 | $25K |
| Kilter Group LLC | 0.01% | Reduce -40.7% | 615 | $24K |
| LGT Financial Advisors LLC | 0.05% | Reduce -32.5% | 551 | $22K |
| Bogart Wealth, LLC | 0.00% | No change | 546 | $22K |
| Sofi Wealth, LLC | 0.00% | Reduce -99.9% | 519 | $21K |
| Wealthspire Advisors, LLC | 0.00% | New | 498 | $20K |
| Hemington Wealth Management | 0.00% | No change | 500 | $19K |
| Realta Investment Advisors | 0.01% | No change | 458 | $18K |
| Paladin Advisory Group, LLC | 0.01% | No change | 435 | $17K |
| Wells Financial Advisors INC | 0.02% | No change | 425 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +167.3% | 409 | $17K |
| Family Legacy Financial Solutions, LLC | 0.01% | New | 412 | $16K |
| Collier Financial | 0.01% | — | 360 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 330 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 314 | $13K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 286 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -93.8% | 284 | $11K |
| Team Financial Group, LLC | 0.01% | Add +1.5% | 277 | $11K |
| Harbor Asset Planning, Inc. | 0.01% | Add +1.9% | 264 | $10K |
| Strategic Investment Advisors / MI | 0.00% | New | 15,578 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -40.0% | 213 | $8K |
| Tripletail Wealth Management, LLC | 0.01% | New | 198 | $8K |
| AlphaCore Capital LLC | 0.00% | Add +1.5% | 199 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +2.1% | 196 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -57.4% | 195 | $8K |
| Jackson Hole Capital Partners, LLC | 0.00% | New | 180 | $7K |
| Smithfield Trust Co | 0.00% | No change | 176 | $7K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -35.6% | 163 | $6K |
| CENTRAL TRUST Co | 0.00% | Add +390.6% | 157 | $6K |
| Archer Investment Corp | 0.00% | No change | 143 | $6K |
| Tsfg, LLC | 0.00% | No change | 92 | $4K |
| Tidemark, LLC | 0.00% | Reduce -13.9% | 99 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 61 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 57 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -62.4% | 53 | $2K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -96.6% | 39 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 37 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +3.0% | 34 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.9% | 33 | $1K |
| North Capital, Inc. | 0.00% | Add +3.2% | 32 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 31 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 31 | $1K |
| BlackRock, Inc. | 0.00% | Reduce -98.4% | 23 | $911 |
| Abich Financial Wealth Management LLC | 0.00% | — | 22 | $871 |
| WFA of San Diego, LLC | 0.00% | New | 19 | $753 |
| EPG Wealth Management LLC | 0.00% | No change | 17 | $673 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.7% | 15 | $594 |
| Provident Wealth Management, LLC | 0.00% | New | 12 | $475 |
| Lowe Wealth Advisors, LLC | 0.00% | New | 11 | $436 |
"% 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.