Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q4 2025 (December 31)430holders +6
32new positions
40sold out
2famous investors
$41.35avg. 13F price*
At the end of Q4 2025, 430 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, up 6 from Q3 2025. 32 opened new positions and 40 sold out. The largest holders were Goldman Sachs Group Inc. ($2.1B), Coldstream Capital Management Inc. ($234.0M) and Ameriprise Financial Inc. ($202.7M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q4 2025)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $15.9M |
| Exits | 40 | $36.1M |
All 13F filers, Q3 2025 → Q4 2025: 4,768,250 shares bought and 9,807,504 shares sold, net −5,039,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| Goldman Sachs Group Inc. | 0.30% | Add +2.2% | 50,393,002 | $2.1B |
| Coldstream Capital Management Inc. | 3.04% | Add +2.7% | 5,656,741 | $234.0M |
| Ameriprise Financial Inc. | 0.05% | Reduce -14.6% | 4,904,775 | $202.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.0% | 4,358,608 | $180.3M |
| Morgan Stanley | 0.01% | Add +12.5% | 3,630,089 | $150.1M |
| LPL Financial LLC | 0.04% | Add +1.4% | 3,622,801 | $149.8M |
| Dynasty Wealth Management, LLC | 1.44% | Reduce -15.3% | 3,553,862 | $147.0M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +3.8% | 3,552,545 | $146.9M |
| United Capital Financial Advisors, LLC | 0.88% | Reduce -8.0% | 3,524,238 | $145.8M |
| Quotient Wealth Partners, LLC | 3.82% | Reduce -14.2% | 3,470,264 | $143.5M |
| Partners Capital Investment Group, LLP | 5.30% | Add +3.2% | 3,442,271 | $142.4M |
| NorthRock Partners, LLC | 1.90% | Add +51.2% | 2,712,794 | $112.2M |
| Waverly Advisors, LLC | 0.83% | Add +4.0% | 2,490,895 | $103.0M |
| Wells Fargo & Company | 0.02% | Reduce -5.4% | 2,105,977 | $87.1M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 1,990,440 | $82.3M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,822,186 | $75.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -72.3% | 1,449,141 | $59.9M |
| First Interstate Bank | 3.17% | Reduce -0.6% | 1,426,001 | $59.0M |
| Osaic Holdings, Inc. | 0.08% | Reduce -0.6% | 1,357,783 | $56.2M |
| Cetera Investment Advisers | 0.06% | Reduce -3.8% | 1,346,942 | $55.7M |
| MML Investors Services, LLC | 0.13% | Add +8.7% | 1,259,083 | $52.1M |
| Jordan Park Group LLC | 2.41% | Reduce -3.6% | 1,006,633 | $41.6M |
| UBS Group AG | 0.01% | Reduce -1.5% | 1,005,341 | $41.6M |
| Mariner, LLC | 0.05% | Add +4.0% | 989,461 | $40.9M |
| PNC Financial Services Group, Inc. | 0.02% | Add +9.7% | 945,472 | $39.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -33.3% | 876,190 | $36.2M |
| US Bancorp \de | 0.04% | Reduce -6.4% | 821,494 | $34.0M |
| Blankinship & Foster, LLC | 7.24% | Reduce -1.7% | 810,326 | $33.5M |
| Verde Capital Management | 6.83% | Add +7.7% | 774,533 | $32.0M |
| Sachem Hill LLC | 5.59% | Add +3.3% | 695,650 | $28.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -2.1% | 632,100 | $26.1M |
| Act Wealth Management, LLC | 7.03% | Reduce -0.4% | 519,911 | $21.5M |
| Crumly & Associates Inc. | 3.95% | Add +3.7% | 454,722 | $18.8M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +0.4% | 448,039 | $18.5M |
| Bokf, NA | 0.28% | Add +2.7% | 440,088 | $18.2M |
| Prasad Wealth Partners, LLC | 4.81% | Reduce -3.7% | 435,920 | $18.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -25.1% | 435,430 | $18.0M |
| Paradigm, Strategies in Wealth Management, LLC | 11.80% | Add +0.7% | 434,568 | $18.0M |
| Valeo Financial Advisors, LLC | 0.40% | No change | 433,765 | $17.9M |
| Csenge Advisory Group | 0.70% | Add +23.2% | 375,672 | $15.5M |
| Denver PWM, LLC | 5.13% | No change | 404,319 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 344,620 | $14.3M |
| WESCAP Management Group, Inc. | 2.88% | Add +2.7% | 343,386 | $14.2M |
| Lido Advisors, LLC | 0.06% | Reduce -1.6% | 340,828 | $14.1M |
| Lighthouse Wealth Management Inc. | 9.40% | Add +2.5% | 332,591 | $13.8M |
| Prime Capital Investment Advisors, LLC | 0.17% | Reduce -7.1% | 327,606 | $13.5M |
| Modern Wealth Management, LLC | 0.24% | Add +0.7% | 323,563 | $13.4M |
| Ameritas Investment Partners, Inc. | 0.38% | Add +3.9% | 298,339 | $12.3M |
| Tiaa Trust, National Association | 0.03% | Reduce -28.9% | 291,014 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 276,404 | $11.4M |
| Pathstone Holdings, LLC | 0.04% | Reduce -0.2% | 270,886 | $11.2M |
| PCA Investment Advisory Services Inc. | 3.76% | Add +13.0% | 260,034 | $10.8M |
| Jones Financial Companies LLLP | 0.01% | Add +21.2% | 252,437 | $10.4M |
| Vertex Planning Partners, LLC | 2.41% | Add +1.2% | 250,964 | $10.4M |
| Deutsche Bank AG | 0.00% | Add +233.3% | 250,000 | $10.3M |
| Nepc LLC | 0.21% | Add +1.4% | 241,150 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +10.7% | 239,665 | $9.9M |
| Perspective Wealth Advisors LLC | 6.87% | — | 233,384 | $9.7M |
| Cyr Financial Inc. | 5.95% | Add +8.6% | 230,857 | $9.5M |
| CX Institutional | 0.28% | Reduce -2.3% | 228,028 | $9.4M |
| Global Retirement Partners, LLC | 0.17% | Add +21.7% | 224,995 | $9.3M |
| Farther Finance Advisors, LLC | 0.10% | Add +3.1% | 222,781 | $9.2M |
| Darrow Company, Inc. | 4.13% | Reduce -0.8% | 222,307 | $9.2M |
| Avidian Wealth Enterprises, LLC | 0.33% | Reduce -3.0% | 221,415 | $9.2M |
| Weaver Capital Management LLC | 1.92% | Reduce -1.9% | 219,011 | $9.1M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +3.8% | 212,935 | $8.8M |
| Crescent Grove Advisors, LLC | 0.80% | Add +28.5% | 202,951 | $8.4M |
| OneDigital Investment Advisors LLC | 0.08% | Add +0.1% | 201,920 | $8.4M |
| Blair William & Co. | 0.02% | Add +7.1% | 199,263 | $8.2M |
| Cerity Partners LLC | 0.01% | Add +1.7% | 191,536 | $7.9M |
| Wellington-Altus USA Inc. | 5.15% | — | 168,102 | $7.0M |
| Stewardship Concepts Financial Services LLC | 5.56% | — | 159,322 | $6.6M |
| RFG Advisory, LLC | 0.12% | Add +3.6% | 157,919 | $6.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +9.4% | 156,767 | $6.5M |
| Adamsbrown Wealth Consultants LLC | 1.71% | Reduce -6.0% | 148,161 | $6.1M |
| Ifrah Financial Services, Inc. | 1.57% | Reduce -1.4% | 147,932 | $6.1M |
| Delta Wealth Advisors LLC | 4.97% | Add +17.3% | 143,408 | $5.9M |
| Arq Wealth Advisors, LLC | 1.56% | Add +21.4% | 139,839 | $5.8M |
| Clarity Retirement & Wealth, LLC | 5.08% | — | 139,561 | $5.8M |
| Geneos Wealth Management Inc. | 0.14% | Add +23.1% | 139,508 | $5.8M |
| Citigroup Inc. | 0.00% | Add +2.1% | 136,003 | $5.6M |
| Summit Asset Management, LLC | 0.80% | No change | 135,870 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.0% | 130,408 | $5.5M |
| Precision Wealth Strategies, LLC | 1.76% | Reduce -8.6% | 131,450 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 120,051 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +6.6% | 118,406 | $4.9M |
| Bigelow Investment Advisors, LLC | 1.89% | Add +14.5% | 117,285 | $4.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -7.1% | 117,221 | $4.8M |
| Future Financial Wealth Managment LLC | 3.21% | Reduce -1.0% | 112,937 | $4.8M |
| Roof Eidam Maycock Peralta, LLC | 1.08% | Reduce -2.5% | 114,975 | $4.8M |
| Cornerstone Planning Group LLC | 0.73% | Add +4.8% | 110,655 | $4.7M |
| DecisionMap Wealth Management, LLC | 2.89% | Reduce -4.0% | 113,274 | $4.7M |
| Fiduciary Trust Co | 0.05% | No change | 112,698 | $4.7M |
| Friedenthal Financial | 2.39% | Reduce -0.3% | 112,097 | $4.6M |
| Capital Asset Advisory Services LLC | 0.18% | Add +3.2% | 105,021 | $4.5M |
| IVC Wealth Advisors LLC | 1.92% | Add +2.5% | 106,609 | $4.4M |
| Axxcess Wealth Management, LLC | 0.08% | Add +2.8% | 104,753 | $4.3M |
| Traveka Wealth, LLC | 1.72% | Reduce -4.2% | 102,306 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.30% | New | 101,859 | $4.2M |
| Sigma Planning Corp | 0.12% | Add +4.9% | 101,026 | $4.2M |
| CVFG LLC | 2.76% | Reduce -0.2% | 97,382 | $4.0M |
| Thoroughbred Financial Services, LLC | 0.24% | Reduce -2.9% | 97,209 | $4.0M |
| Matters Capital LLC | 3.26% | — | 96,271 | $4.0M |
| Mutual Advisors, LLC | 0.08% | Reduce -18.8% | 95,680 | $4.0M |
| Cypress Capital, LLC | 1.10% | Add +1.6% | 95,176 | $3.9M |
| Burns Matteson Capital Management, LLC | 1.51% | Add +3.1% | 91,148 | $3.8M |
| TritonPoint Partners, LLC | 2.00% | — | 90,652 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +42.2% | 88,103 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +3.0% | 87,657 | $3.6M |
| IHT Wealth Management, LLC | 0.08% | Add +1.4% | 83,644 | $3.5M |
| Quadrature Capital Ltd | 0.03% | New | 81,961 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +68.3% | 79,047 | $3.3M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +303.9% | 79,142 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 79,066 | $3.3M |
| Kingsview Wealth Management, LLC | 0.05% | Add +5.1% | 78,762 | $3.3M |
| MAI Capital Management | 0.02% | Add +1.9% | 76,495 | $3.2M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Add +6.9% | 74,604 | $3.1M |
| VERITY Wealth Advisors | 1.87% | Add +0.8% | 72,685 | $3.0M |
| Clark Wealth Partners | 1.79% | No change | 71,133 | $2.9M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -3.4% | 70,980 | $2.9M |
| Principal Securities, Inc. | 0.04% | Add +7.5% | 70,126 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 69,419 | $2.9M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -6.8% | 63,153 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +0.8% | 62,639 | $2.6M |
| FMR LLC | 0.00% | Add +13.3% | 61,927 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.1% | 61,333 | $2.5M |
| Savvy Advisors, Inc. | 0.08% | Add +51.1% | 61,026 | $2.5M |
| Apella Capital, LLC | 0.05% | Reduce -0.5% | 60,860 | $2.5M |
| Regal Investment Advisors LLC | 0.15% | Reduce -42.6% | 59,670 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +9.3% | 59,313 | $2.5M |
| Scotia Capital Inc. | 0.01% | Add +1.4% | 58,964 | $2.4M |
| Capital Developers, LLC | 2.12% | — | 57,121 | $2.4M |
| Retirement Planning Group, LLC / NY | 1.57% | Add +8.5% | 55,674 | $2.3M |
| Stone Summit Wealth LLC | 0.62% | Reduce -5.6% | 54,946 | $2.3M |
| Liberty Wealth Management LLC | 0.29% | Reduce -3.4% | 54,604 | $2.3M |
| BOK Financial Private Wealth, Inc. | 0.14% | No change | 53,423 | $2.2M |
| Aaron Wealth Advisors LLC | 0.12% | Reduce -23.5% | 51,705 | $2.1M |
| Absolute Capital Management, LLC | 0.76% | Add +5.2% | 50,741 | $2.1M |
| Shepherd Street Advisors LLC | 1.94% | — | 48,994 | $2.0M |
| Valmark Advisers, Inc. | 0.02% | Add +46.7% | 48,032 | $2.0M |
| Grove Bank & Trust | 0.22% | No change | 47,500 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +0.5% | 47,079 | $1.9M |
| Citizens Financial Group Inc. | 0.03% | Add +3.4% | 45,058 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.8% | 45,006 | $1.9M |
| Summit Financial, LLC | 0.03% | Add +2.2% | 44,536 | $1.8M |
| SB Capital Management Inc | 0.67% | — | 44,393 | $1.8M |
| Flagstar Securities, Inc. | 0.61% | Add +10.1% | 43,949 | $1.8M |
| Advisory Services Network, LLC | 0.03% | Add +2.7% | 43,067 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | Add +1401.4% | 42,956 | $1.8M |
| Maltin Wealth Management, Inc. | 0.70% | Add +6.1% | 42,705 | $1.8M |
| TRUE Private Wealth Advisors | 0.18% | Add +0.7% | 42,401 | $1.8M |
| Ascentis Independent Advisors | 0.27% | Reduce -3.7% | 40,596 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Reduce -19.8% | 40,488 | $1.7M |
| Disciplined Investors, L.L.C. | 1.10% | Add +0.6% | 40,405 | $1.7M |
| Wealth Preservation Advisors, LLC | 0.82% | Add +0.5% | 39,389 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 37,738 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | No change | 37,215 | $1.5M |
| MRWM Advisors, LLC | 0.82% | Add +0.7% | 36,966 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -0.2% | 35,643 | $1.5M |
| Cwm, LLC | 0.00% | Reduce -18.2% | 35,380 | $1.5M |
| Firestone Capital Management | 0.31% | Add +6.1% | 35,015 | $1.4M |
| Osprey Private Wealth LLC | 0.41% | New | 34,655 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -23.5% | 34,514 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.2% | 34,527 | $1.4M |
| National Bank of Canada | 0.00% | Add +1.6% | 33,557 | $1.4M |
| Centaurus Financial, Inc. | 0.06% | Add +3.9% | 33,477 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +26.3% | 32,943 | $1.4M |
| Trinity Wealth Management, LLC | 0.49% | Add +9.7% | 31,983 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -32.7% | 31,250 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -2.3% | 30,763 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +42.7% | 30,018 | $1.2M |
| Dimension Capital Management LLC | 0.17% | No change | 28,703 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +15.8% | 28,462 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.06% | No change | 27,816 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -26.2% | 27,789 | $1.1M |
| Burkett Financial Services, LLC | 0.39% | Reduce -2.1% | 27,414 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | Add +0.5% | 26,864 | $1.1M |
| Signal Advisors Wealth, LLC | 0.08% | Add +348.4% | 25,664 | $1.1M |
| Nova Wealth Management, Inc. | 0.72% | Add +52.3% | 25,417 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.15% | Add +7.7% | 25,372 | $1.0M |
| Comerica Bank | 0.00% | Reduce -25.6% | 25,235 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +156.2% | 24,932 | $1.0M |
| Cedar Wealth Management, LLC | 0.31% | No change | 24,812 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.3% | 24,441 | $1.0M |
| Hirtle & Co., LLC | 0.04% | New | 24,199 | $1.0M |
| Hobbs Group Advisors, LLC | 0.30% | Add +0.5% | 23,955 | $991K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -55.8% | 23,378 | $967K |
| Sage Mountain Advisors LLC | 0.05% | No change | 22,886 | $947K |
| MA Private Wealth | 0.16% | Reduce -85.2% | 22,836 | $944K |
| Equitable Holdings, Inc. | 0.01% | Add +8.1% | 22,377 | $926K |
| BCR Wealth Strategies, LLC | 0.31% | New | 22,343 | $924K |
| Choate Investment Advisors | 0.02% | No change | 22,056 | $912K |
| Fifth Third Securities, Inc. | 0.06% | Add +33.1% | 21,808 | $902K |
| Creative Planning | 0.00% | Reduce -12.2% | 21,628 | $895K |
| Brookstone Capital Management | 0.01% | Reduce -1.5% | 21,449 | $887K |
| Wedbush Securities Inc. | 0.03% | Add +8.0% | 21,386 | $885K |
| World Investment Advisors | 0.01% | Add +5.2% | 20,712 | $857K |
| Lodestar Private Asset Management LLC | 0.09% | Add +28.9% | 20,665 | $855K |
| Summit Investment Advisory Services, LLC | 0.32% | Reduce -1.0% | 20,261 | $838K |
| Kestra Investment Management, LLC | 0.02% | Add +2.2% | 20,050 | $829K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -4.3% | 19,293 | $798K |
| &partners | 0.00% | Reduce -8.9% | 19,210 | $795K |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +8.3% | 18,930 | $783K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -2.4% | 18,863 | $780K |
| Berkeley, Inc | 0.24% | Add +0.5% | 18,373 | $760K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.8% | 17,299 | $715K |
| MTM Financial Group, LLC | 0.34% | Add +28.5% | 17,225 | $712K |
| Glenmede Trust Co. NA | 0.00% | — | 17,152 | $709K |
| Sowell Financial Services LLC | 0.03% | Reduce -1.0% | 17,003 | $703K |
| Balefire, LLC | 0.14% | Add +24.4% | 16,818 | $696K |
| Rovin Capital /Ut/ | 0.18% | Add +2.3% | 16,437 | $680K |
| M Wealth Management, LLC | 0.59% | Add +1.8% | 16,404 | $678K |
| Detalus Advisors, LLC | 0.16% | Reduce -12.2% | 16,223 | $671K |
| Strategic Blueprint, LLC | 0.04% | Reduce -32.1% | 16,208 | $670K |
| AE Wealth Management LLC | 0.00% | Reduce -2.1% | 15,834 | $655K |
| OneAscent Wealth Management LLC | 0.22% | Reduce -14.9% | 15,666 | $648K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -4.4% | 15,558 | $644K |
| Provident Living Financial Services, Inc. | 0.63% | — | 15,524 | $642K |
| Meridian Wealth Advisors, LLC | 0.09% | New | 15,125 | $626K |
| Wellington Grp LLC | 0.21% | — | 15,112 | $625K |
| Aspen Grove Capital, LLC | 0.11% | No change | 15,025 | $621K |
| ProVise Management Group, LLC | 0.04% | Add +7.6% | 14,853 | $614K |
| Fortis Group Advisors, LLC | 0.10% | New | 14,324 | $613K |
| Clark Capital Management Group, Inc. | 0.00% | New | 14,698 | $608K |
| Spectrum Planning & Advisory Services Inc. | 0.31% | Add +1.5% | 14,635 | $605K |
| Headinvest, LLC | 0.12% | No change | 14,580 | $603K |
| Daviman Financial, LLC | 0.35% | — | 14,496 | $600K |
| Concorde Asset Management, LLC | 0.23% | Reduce -0.1% | 14,134 | $585K |
| Allie Family Office LLC | 0.27% | Add +21.1% | 14,090 | $583K |
| Financial Life Advisors | 0.18% | Reduce -76.8% | 13,897 | $575K |
| MOR Wealth Management, LLC | 0.26% | — | 13,860 | $573K |
| 5T Wealth, LLC | 0.22% | Reduce -9.1% | 13,559 | $561K |
| One Wealth Advisors, LLC | 0.07% | Reduce -12.1% | 13,380 | $553K |
| First American Trust, FSB | 0.04% | No change | 13,351 | $552K |
| Cranbrook Wealth Management, LLC | 0.10% | No change | 12,572 | $520K |
| Redwood Financial Network Corp | 0.33% | Add +2.5% | 12,387 | $512K |
| Merkkuri Wealth Advisors LLC | 0.34% | Add +1.8% | 12,152 | $503K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.1% | 12,131 | $502K |
| Canopy Partners, LLC | 0.16% | No change | 11,970 | $495K |
| PFG Advisors | 0.02% | Reduce -75.9% | 11,633 | $481K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +36.0% | 11,631 | $481K |
| Arkadios Wealth Advisors | 0.01% | Add +5.0% | 11,602 | $480K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $479K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -90.3% | 11,114 | $460K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -10.3% | 10,929 | $452K |
| PAX Financial Group, LLC | 0.08% | Reduce -45.9% | 10,792 | $446K |
| Western Wealth Management, LLC | 0.02% | Add +8.7% | 10,668 | $441K |
| Compound Planning, Inc. | 0.01% | Reduce -10.2% | 10,612 | $439K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.2% | 10,500 | $434K |
| Wealthfront Advisers LLC | 0.00% | Add +49.5% | 10,475 | $433K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 10,412 | $431K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,101 | $418K |
| Hamilton Wealth, LLC | 0.08% | No change | 10,090 | $417K |
| Quantinno Capital Management LP | 0.00% | Reduce -27.2% | 10,069 | $416K |
| Assetmark, Inc. | 0.00% | Reduce -15.0% | 10,065 | $416K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 10,039 | $415K |
| AQR Capital Management | 0.00% | Add +31.8% | 9,936 | $411K |
| Seaview Investment Managers LLC | 0.15% | Reduce -89.7% | 9,889 | $409K |
| QRG Capital Management, Inc. | 0.00% | New | 9,778 | $404K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.1% | 9,717 | $402K |
| Mission Wealth Management, LP | 0.01% | No change | 9,691 | $401K |
| Cannon Wealth Management Services, LLC | 0.28% | Reduce -26.8% | 9,579 | $396K |
| Mach-1 Financial Group, LLC | 0.08% | Add +22.8% | 9,368 | $387K |
| Glass Jacobson Investment Advisors llc | 0.14% | Reduce -0.3% | 9,182 | $380K |
| Milestone Asset Management Group, LLC | 0.21% | Reduce -1.9% | 9,167 | $379K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $378K |
| GTS Securities LLC | 0.01% | Reduce -70.0% | 9,129 | $378K |
| Stokes Family Office, LLC | 0.03% | Add +2.8% | 9,054 | $374K |
| Cypress Financial Planning LLC | 0.10% | Reduce -0.4% | 8,995 | $374K |
| Capital Advisors, Ltd. LLC | 0.04% | No change | 9,019 | $373K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.6% | 8,964 | $371K |
| Tandem Investment Partners LLC | 0.31% | Reduce -9.2% | 8,900 | $368K |
| Focus Partners Wealth | 0.00% | New | 8,870 | $367K |
| Keebeck Wealth Management | 0.04% | Reduce -24.6% | 8,845 | $366K |
| Integrity Advisory Solutions, LLC | 0.05% | Add +15.6% | 8,812 | $364K |
| IFG Advisory, LLC | 0.02% | Add +2.1% | 8,764 | $362K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -7.5% | 8,748 | $362K |
| Evanson Asset Management, LLC | 0.02% | Add +1.8% | 8,522 | $352K |
| JPL Wealth Management, LLC | 0.08% | Reduce -15.4% | 8,419 | $348K |
| Nwam LLC | 0.02% | Reduce -3.9% | 8,097 | $345K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,326 | $344K |
| Affinity Capital Advisors, LLC | 0.05% | Reduce -6.6% | 8,306 | $344K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -42.9% | 8,277 | $342K |
| Leo Wealth, LLC | 0.02% | No change | 8,271 | $342K |
| Vise Technologies, Inc. | 0.01% | Add +39.5% | 8,237 | $341K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,214 | $340K |
| Ascent Group, LLC | 0.01% | Reduce -28.7% | 8,180 | $338K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $335K |
| Mgo One Seven LLC | 0.01% | Add +1.4% | 8,088 | $335K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -2.3% | 8,069 | $334K |
| M&T Bank Corp | 0.00% | Reduce -47.3% | 8,030 | $332K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +1.4% | 7,994 | $331K |
| PUREfi Wealth, LLC | 0.25% | No change | 7,933 | $328K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 7,775 | $322K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.7% | 7,744 | $320K |
| Arwa LLC | 0.19% | — | 7,677 | $318K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 7,278 | $311K |
| SIMA Wealth Partners, LLC | 0.24% | No change | 7,479 | $309K |
| Diversify Advisory Services, LLC | 0.01% | Add +1.2% | 7,121 | $308K |
| Client 1ST Advisory Group, LLC | 0.10% | Reduce -11.8% | 7,413 | $307K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -22.7% | 7,295 | $302K |
| Richardson Capital Management LLC | 0.15% | Reduce -0.1% | 7,173 | $297K |
| Savant Capital, LLC | 0.00% | Add +18.8% | 6,918 | $286K |
| Yukon Wealth Management, Inc. | 0.16% | Reduce -26.8% | 6,550 | $285K |
| Laurel Oak Wealth Management, LLC | 0.05% | — | 6,560 | $271K |
| City State Bank | 0.07% | No change | 6,550 | $271K |
| Modera Wealth Management, LLC | 0.00% | No change | 6,372 | $264K |
| LVW Advisors, LLC | 0.03% | No change | 6,321 | $261K |
| Keystone Financial Group | 0.02% | Reduce -33.3% | 6,170 | $255K |
| West Wealth Group, LLC | 0.05% | Reduce -6.8% | 6,133 | $254K |
| Two Sigma Securities, LLC | 0.03% | New | 6,029 | $249K |
| Betterment LLC | 0.00% | Reduce -17.5% | 6,019 | $249K |
| Vanguard Group Inc. | 0.00% | No change | 5,976 | $247K |
| Spire Wealth Management | 0.01% | Reduce -92.8% | 5,975 | $247K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 5,938 | $246K |
| Curtis Advisory Group, LLC | 0.05% | Reduce -1.5% | 5,815 | $241K |
| PKS Advisory Services, LLC | 0.05% | Reduce -8.6% | 5,800 | $240K |
| Glenview Trust Co | 0.00% | Reduce -6.3% | 5,770 | $239K |
| Demars Financial Group, LLC | 0.08% | No change | 5,734 | $237K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,690 | $235K |
| Mosley Wealth Management | 0.11% | — | 5,758 | $235K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 5,541 | $229K |
| Empower Advisory Group, LLC | 0.00% | New | 5,530 | $229K |
| Kovack Advisors, Inc. | 0.01% | New | 5,504 | $228K |
| Sharkey, Howes & Javer | 0.03% | Reduce -5.3% | 5,420 | $224K |
| Park Square Financial Group, LLC | 1.33% | Reduce -19.5% | 6,443 | $224K |
| LongView Wealth Management | 0.05% | Add +1.6% | 5,178 | $223K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -7.0% | 5,380 | $223K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 5,300 | $219K |
| Sierra Ocean, LLC | 0.18% | No change | 5,247 | $217K |
| Paladin Advisory Group, LLC | 0.16% | Add +1091.0% | 5,181 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -18.7% | 5,168 | $214K |
| Horst & Graben Wealth Management LLC | 0.03% | Reduce -4.0% | 5,065 | $209K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.0% | 5,042 | $209K |
| TFB Advisors LLC | 0.06% | Reduce -0.6% | 5,020 | $208K |
| Austin Private Wealth, LLC | 0.02% | New | 4,896 | $202K |
| Watershed Private Wealth LLC | 0.06% | Reduce -14.9% | 4,889 | $202K |
| Colonial Trust Advisors | 0.01% | Reduce -4.0% | 4,800 | $199K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.8% | 4,750 | $196K |
| Turning Point Benefit Group, Inc. | 0.10% | Reduce -11.6% | 4,724 | $195K |
| Ancora Advisors LLC | 0.00% | Reduce -93.8% | 4,481 | $185K |
| Arax Advisory Partners | 0.01% | New | 4,320 | $179K |
| Qube Research & Technologies Ltd | 0.00% | Add +28400.0% | 4,275 | $177K |
| Retirement Wealth Solutions LLC | 0.11% | No change | 4,218 | $174K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +215.1% | 4,093 | $170K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.6% | 4,090 | $169K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,010 | $166K |
| IFP Advisors, Inc | 0.00% | Reduce -1.6% | 3,911 | $162K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.3% | 3,864 | $161K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.8% | 3,494 | $145K |
| Franklin Resources Inc. | 0.00% | No change | 3,306 | $137K |
| Whittier Trust Co. | 0.00% | No change | 3,099 | $131K |
| Elequin Capital, LP | 0.02% | Reduce -6.8% | 2,789 | $115K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -16.8% | 2,596 | $107K |
| Manchester Capital Management LLC | 0.01% | New | 2,279 | $94K |
| Optima Capital LLC | 0.04% | New | 2,009 | $83K |
| Allworth Financial LP | 0.00% | Add +42.2% | 1,924 | $80K |
| Bank of Montreal | 0.00% | Add +1.8% | 1,900 | $79K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,860 | $77K |
| Portfolio Resources Advisor Group, Inc. | 0.07% | — | 1,807 | $75K |
| Stone House Investment Management, LLC | 0.01% | Reduce -49.8% | 1,725 | $71K |
| Lanark Financial, Inc. | 0.01% | No change | 1,713 | $71K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,559 | $64K |
| Harbor Asset Planning, Inc. | 0.05% | Add +467.1% | 1,497 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Add +52.9% | 1,445 | $60K |
| Capital Analysts, LLC | 0.00% | Reduce -4.6% | 1,398 | $58K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,289 | $53K |
| Triumph Capital Management | 0.01% | New | 1,243 | $51K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,240 | $51K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.0% | 1,206 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,104 | $46K |
| Scarborough Advisors, LLC | 0.01% | Add +1.9% | 1,094 | $45K |
| Vision Retirement, LLC | 0.01% | — | 1,047 | $43K |
| Colonial Trust Co / SC | 0.00% | No change | 895 | $37K |
| Blue Trust, Inc. | 0.00% | Reduce -11.0% | 881 | $36K |
| Atomic Invest LLC | 0.02% | — | 852 | $35K |
| Bessemer Group Inc. | 0.00% | No change | 848 | $35K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -9.2% | 837 | $35K |
| Noble Wealth Management PBC | 0.02% | Reduce -50.0% | 750 | $31K |
| Millstone Evans Group, LLC | 0.02% | New | 707 | $29K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Reduce -14.2% | 690 | $29K |
| Private Trust Co. NA | 0.00% | Add +135.9% | 670 | $28K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 645 | $27K |
| Cherry Tree Wealth Management, LLC | 0.01% | New | 612 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.2% | 592 | $24K |
| WealthShield Partners, LLC | 0.00% | Reduce -38.2% | 510 | $21K |
| Investment Counsel Co. of Nevada | 0.04% | New | 488 | $20K |
| Realta Investment Advisors | 0.01% | No change | 458 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -72.1% | 444 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 409 | $18K |
| McIlrath & Eck, LLC | 0.00% | New | 389 | $16K |
| Bogart Wealth, LLC | 0.00% | Reduce -29.5% | 385 | $16K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 298 | $12K |
| Collier Financial | 0.01% | Reduce -17.5% | 297 | $12K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 286 | $12K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 253 | $10K |
| Sunrise Financial Services, LLC | 0.01% | — | 245 | $10K |
| Sofi Wealth, LLC | 0.00% | Reduce -54.7% | 235 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +564.7% | 226 | $9K |
| Team Financial Group, LLC | 0.00% | Reduce -19.5% | 223 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 213 | $9K |
| AlphaCore Capital LLC | 0.00% | Add +2.0% | 203 | $8K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -69.3% | 192 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -6.7% | 182 | $8K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 180 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 173 | $7K |
| Smithfield Trust Co | 0.00% | No change | 176 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 169 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 163 | $7K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 162 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 157 | $6K |
| Archer Investment Corp | 0.00% | No change | 143 | $6K |
| Networth Advisors, LLC | 0.00% | — | 114 | $5K |
| SYM FINANCIAL Corp | 0.00% | New | 112 | $5K |
| NorthAvenue LLC | 0.00% | — | 97 | $4K |
| Tidemark, LLC | 0.00% | Reduce -13.1% | 86 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $3K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 71 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 61 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 57 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 53 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -86.0% | 44 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 37 | $2K |
| Root Financial Partners, LLC | 0.00% | No change | 31 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 28 | $1K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -30.8% | 27 | $1K |
| WFA of San Diego, LLC | 0.00% | No change | 19 | $786 |
| EPG Wealth Management LLC | 0.00% | No change | 17 | $703 |
| Godsey & Gibb, Inc. | 0.00% | New | 12 | $497 |
| Provident Wealth Management, LLC | 0.00% | No change | 12 | $496 |
"% 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.