Isha Curr Hedged MSCI EafeHEFAETF
13F holders, Q2 2026 (June 30)453holders +18
48new positions
26sold out
2famous investors
$46.90avg. 13F price*
At the end of Q2 2026, 453 institutions reported holding Isha Curr Hedged MSCI Eafe (HEFA) in their 13F filings, up 18 from Q1 2026. 48 opened new positions and 26 sold out. The largest holders were Goldman Sachs Group Inc. ($2.3B), Coldstream Capital Management Inc. ($214.0M) and Envestnet Asset Management Inc. ($206.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Isha Curr Hedged MSCI Eafe
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 46434V803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $17.5M |
| Exits | 26 | $33.6M |
All 13F filers, Q1 2026 → Q2 2026: 3,954,136 shares bought and 8,252,291 shares sold, net −4,298,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| Goldman Sachs Group Inc. | 0.24% | Add +0.8% | 48,492,631 | $2.3B |
| Coldstream Capital Management Inc. | 2.70% | Reduce -23.1% | 4,561,052 | $214.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.0% | 4,406,631 | $206.8M |
| JPMorgan Chase & Co. | 0.01% | Add +2.1% | 4,310,684 | $201.3M |
| Ameriprise Financial Inc. | 0.04% | Reduce -4.3% | 4,090,734 | $192.1M |
| Morgan Stanley | 0.01% | Reduce -5.2% | 3,584,090 | $168.2M |
| Dynasty Wealth Management, LLC | 1.24% | Add +2.6% | 3,562,756 | $167.2M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +2.1% | 3,528,604 | $165.6M |
| Quotient Wealth Partners, LLC | 3.81% | Add +2.1% | 3,439,589 | $161.4M |
| LPL Financial LLC | 0.04% | Reduce -3.0% | 3,434,779 | $161.2M |
| Partners Capital Investment Group, LLP | 5.66% | Reduce -4.5% | 3,419,467 | $160.5M |
| United Capital Financial Advisors, LLC | 0.81% | Reduce -6.5% | 3,126,452 | $146.7M |
| NorthRock Partners, LLC | 1.94% | Reduce -7.6% | 2,840,162 | $133.3M |
| Wells Fargo & Company | 0.02% | Reduce -0.2% | 2,039,824 | $95.7M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 2,012,676 | $94.4M |
| Bank of America Corp. | 0.01% | Add +14.7% | 1,938,755 | $91.0M |
| Waverly Advisors, LLC | 0.46% | Reduce -12.1% | 1,694,704 | $79.5M |
| Cetera Investment Advisers | 0.07% | Add +8.7% | 1,532,638 | $71.9M |
| Osaic Holdings, Inc. | 0.08% | Add +8.9% | 1,360,026 | $63.8M |
| PNC Financial Services Group, Inc. | 0.03% | Add +5.8% | 1,092,847 | $51.3M |
| Raymond James Financial Inc. | 0.01% | Add +5.3% | 986,887 | $46.3M |
| Jordan Park Group LLC | 2.33% | Reduce -1.5% | 980,903 | $46.0M |
| Private Advisor Group, LLC | 0.21% | Add +1602.3% | 965,338 | $45.3M |
| Verde Capital Management | 7.65% | Add +6.0% | 881,454 | $41.4M |
| US Bancorp \de | 0.04% | Reduce -0.2% | 779,571 | $36.6M |
| Blankinship & Foster, LLC | 7.28% | Reduce -2.6% | 768,531 | $36.1M |
| Sachem Hill LLC | 5.83% | Add +0.8% | 698,847 | $32.8M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +3.7% | 669,947 | $31.4M |
| Crumly & Associates Inc. | 5.56% | Add +0.4% | 618,984 | $29.0M |
| UBS Group AG | 0.00% | Add +8.0% | 551,360 | $25.9M |
| MML Investors Services, LLC | 0.05% | Reduce -52.7% | 537,596 | $25.2M |
| Act Wealth Management, LLC | 7.16% | Add +0.3% | 519,062 | $24.4M |
| Bokf, NA | 0.31% | Reduce -0.8% | 477,453 | $22.4M |
| Jones Financial Companies LLLP | 0.01% | Add +26.2% | 421,122 | $19.6M |
| Tulsa Wealth Advisors, INC | 2.74% | Reduce -2.8% | 415,311 | $19.5M |
| Odyssey Group, LLC | 4.96% | — | 390,192 | $18.3M |
| Paradigm, Strategies in Wealth Management, LLC | 10.89% | Reduce -4.0% | 380,965 | $17.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.2% | 358,522 | $16.8M |
| Csenge Advisory Group | 0.68% | Add +1.3% | 358,335 | $16.8M |
| Denver PWM, LLC | 5.40% | Add +3.7% | 345,322 | $16.5M |
| WESCAP Management Group, Inc. | 3.02% | Reduce -1.7% | 344,434 | $16.2M |
| Lighthouse Wealth Management Inc. | 9.94% | Reduce -1.0% | 340,990 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 340,245 | $16.0M |
| PCA Investment Advisory Services Inc. | 4.23% | Add +9.1% | 322,766 | $15.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +80.5% | 303,416 | $14.2M |
| Vertex Planning Partners, LLC | 2.10% | Add +17.5% | 301,850 | $14.2M |
| CX Institutional | 0.37% | Add +0.3% | 274,278 | $12.9M |
| Modern Wealth Management, LLC | 0.15% | Reduce -15.1% | 271,866 | $12.8M |
| Cyr Financial Inc. | 6.41% | Add +5.6% | 262,328 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 253,778 | $11.9M |
| Arq Wealth Advisors, LLC | 1.42% | Add +65.2% | 247,496 | $11.5M |
| Lido Advisors, LLC | 0.04% | Reduce -5.0% | 241,400 | $11.3M |
| Great Valley Advisor Group, Inc. | 0.17% | Add +6.3% | 234,529 | $11.0M |
| Darrow Company, Inc. | 4.20% | Add +3.6% | 231,145 | $10.8M |
| Deutsche Bank AG | 0.00% | Reduce -10.0% | 225,000 | $10.6M |
| Cerity Partners LLC | 0.01% | Add +16.4% | 223,912 | $10.5M |
| Truist Financial Corp. | 0.01% | Add +32.2% | 220,668 | $10.4M |
| Avidian Wealth Enterprises, LLC | 0.29% | Reduce -0.6% | 220,208 | $10.3M |
| Global Retirement Partners, LLC | 0.15% | — | 215,141 | $10.1M |
| Prime Capital Investment Advisors, LLC | 0.09% | Reduce -34.2% | 205,135 | $9.6M |
| Mariner, LLC | 0.01% | Reduce -76.8% | 204,354 | $9.6M |
| Nepc LLC | 0.18% | Reduce -15.3% | 204,177 | $9.6M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.03% | Reduce -33.1% | 204,097 | $9.6M |
| RFG Advisory, LLC | 0.15% | Add +7.2% | 201,974 | $9.5M |
| Farther Finance Advisors, LLC | 0.07% | Reduce -3.0% | 201,394 | $9.4M |
| Crescent Grove Advisors, LLC | 0.79% | Reduce -8.9% | 198,854 | $9.3M |
| Pathstone Holdings, LLC | 0.03% | Reduce -28.7% | 193,226 | $9.1M |
| Weaver Capital Management LLC | 1.99% | No change | 212,575 | $9.0M |
| Blair William & Co. | 0.02% | Reduce -10.1% | 190,399 | $8.9M |
| Bigelow Investment Advisors, LLC | 2.90% | Add +22.0% | 170,956 | $8.0M |
| Burns Matteson Capital Management, LLC | 2.52% | Add +10.4% | 169,002 | $7.9M |
| Strategic Financial Concepts, LLC | 2.31% | Add +103.1% | 161,657 | $7.8M |
| Delta Wealth Advisors LLC | 5.41% | Reduce -0.4% | 161,372 | $7.6M |
| Citigroup Inc. | 0.00% | Add +7.1% | 152,620 | $7.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.8% | 151,916 | $7.1M |
| Wellington-Altus USA Inc. | 4.94% | Reduce -6.8% | 163,164 | $6.9M |
| Ifrah Financial Services, Inc. | 1.64% | Reduce -1.8% | 142,838 | $6.7M |
| Adamsbrown Wealth Consultants LLC | 1.21% | Reduce -2.9% | 136,491 | $6.4M |
| Summit Asset Management, LLC | 0.82% | No change | 135,870 | $6.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +40.4% | 135,122 | $6.3M |
| IVC Wealth Advisors LLC | 2.44% | Add +3.2% | 133,119 | $6.2M |
| First Interstate Bank | 0.32% | Reduce -5.4% | 130,124 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +6.8% | 128,430 | $6.0M |
| Carolina Wealth Management Inc | 2.76% | — | 127,784 | $6.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -0.2% | 121,929 | $5.7M |
| Friedenthal Financial | 2.61% | Add +3.2% | 120,140 | $5.6M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -15.7% | 118,277 | $5.6M |
| Precision Wealth Strategies, LLC | 1.67% | Add +1.9% | 118,116 | $5.5M |
| Keystone Financial Group | 0.33% | Reduce -21.6% | 117,305 | $5.5M |
| DecisionMap Wealth Management, LLC | 2.99% | Add +3.8% | 114,012 | $5.4M |
| Cornerstone Planning Group LLC | 0.67% | Add +3.7% | 114,214 | $5.3M |
| Fiduciary Trust Co | 0.06% | No change | 112,698 | $5.3M |
| Roof Eidam Maycock Peralta, LLC | 1.02% | Reduce -4.5% | 109,825 | $5.2M |
| EverSource Wealth Advisors, LLC | 0.17% | Reduce -10.1% | 106,214 | $5.0M |
| CVFG LLC | 0.51% | Add +2.3% | 102,846 | $4.8M |
| Capital Asset Advisory Services LLC | 0.17% | Reduce -0.9% | 102,507 | $4.8M |
| Axxcess Wealth Management, LLC | 0.08% | New | 102,507 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.1% | 102,026 | $4.8M |
| Thoroughbred Financial Services, LLC | 0.23% | Reduce -1.1% | 100,158 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 100,361 | $4.7M |
| Mutual Advisors, LLC | 0.09% | Add +5.2% | 97,472 | $4.6M |
| Matters Capital LLC | 3.16% | No change | 96,271 | $4.5M |
| Cypress Capital, LLC | 1.19% | Reduce -0.7% | 93,510 | $4.4M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +18.9% | 93,496 | $4.4M |
| Sigma Planning Corp | 0.11% | Add +5.6% | 92,715 | $4.4M |
| TritonPoint Partners, LLC | 0.35% | Add +5.7% | 90,577 | $4.3M |
| Capital Investment Advisory Services, LLC | 0.26% | Reduce -8.4% | 89,194 | $4.2M |
| Flow Traders U.S. LLC | 0.17% | Reduce -91.2% | 86,432 | $4.1M |
| Integrated Wealth Concepts LLC | 0.03% | Add +206.4% | 86,143 | $4.0M |
| Traveka Wealth, LLC | 1.34% | Reduce -5.0% | 85,670 | $4.0M |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -83.7% | 85,421 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.2% | 93,839 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -83.9% | 83,714 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +2.4% | 81,273 | $3.8M |
| Savvy Advisors, Inc. | 0.08% | Add +22.3% | 81,221 | $3.8M |
| IHT Wealth Management, LLC | 0.08% | Add +1.9% | 80,795 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +1.1% | 80,478 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.0% | 80,280 | $3.8M |
| Kingsview Wealth Management, LLC | 0.05% | Add +4.7% | 79,875 | $3.7M |
| MAI Capital Management | 0.01% | Reduce -1.1% | 78,349 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +93.2% | 74,655 | $3.5M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.1% | 67,150 | $3.2M |
| Stewardship Concepts Financial Services LLC | 2.10% | Reduce -1.0% | 66,588 | $3.1M |
| AdvisorNet Financial, Inc | 0.14% | Reduce -3.7% | 66,013 | $3.1M |
| Summit Financial, LLC | 0.03% | Add +37.7% | 65,936 | $3.1M |
| FMR LLC | 0.00% | Add +2.5% | 65,925 | $3.1M |
| Park Avenue Securities LLC | 0.02% | Add +6.0% | 65,033 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 63,490 | $3.0M |
| Summitpoint Capital Management | 3.18% | Reduce -10.9% | 62,914 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -3.1% | 62,481 | $2.9M |
| Regal Investment Advisors LLC | 0.15% | Add +2.1% | 60,537 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 60,280 | $2.8M |
| Prasad Wealth Partners, LLC | 0.68% | Reduce -86.4% | 60,144 | $2.8M |
| Retirement Planning Group, LLC / NY | 1.52% | Add +3.9% | 59,555 | $2.8M |
| Shepherd Street Advisors LLC | 2.40% | Add +1.5% | 59,072 | $2.7M |
| Future Financial Wealth Managment LLC | 1.70% | Reduce -5.7% | 59,085 | $2.7M |
| Wealth Preservation Advisors, LLC | 1.53% | Add +72.1% | 57,273 | $2.7M |
| Apella Capital, LLC | 0.04% | Reduce -1.6% | 56,080 | $2.6M |
| Advisory Services Network, LLC | 0.03% | Add +6.5% | 53,742 | $2.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +164.6% | 53,256 | $2.5M |
| Absolute Capital Management, LLC | 0.59% | Reduce -3.7% | 50,513 | $2.4M |
| Signal Advisors Wealth, LLC | 0.12% | Add +3.0% | 49,574 | $2.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -10.3% | 48,738 | $2.3M |
| Grove Bank & Trust | 0.22% | No change | 47,500 | $2.2M |
| TRUE Private Wealth Advisors | 0.19% | Reduce -19.8% | 46,936 | $2.2M |
| Valmark Advisers, Inc. | 0.02% | Reduce -5.8% | 46,817 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 45,694 | $2.1M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -3.7% | 44,765 | $2.1M |
| BOK Financial Private Wealth, Inc. | 0.11% | Reduce -0.4% | 43,943 | $2.1M |
| Aaron Wealth Advisors LLC | 0.10% | No change | 43,502 | $2.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +86.1% | 42,028 | $2.0M |
| Citizens Financial Group Inc. | 0.02% | Reduce -3.3% | 41,965 | $2.0M |
| Disciplined Investors, L.L.C. | 0.96% | Add +2.0% | 40,984 | $1.9M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +30.4% | 40,420 | $1.9M |
| VERITY Wealth Advisors | 1.13% | No change | 40,000 | $1.9M |
| Flagstar Securities, Inc. | 0.56% | Add +9.3% | 39,820 | $1.9M |
| Nova Wealth Management, Inc. | 1.00% | Add +11.5% | 38,419 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Add +34.4% | 38,094 | $1.8M |
| Prospera Financial Services Inc | 0.03% | Add +16.0% | 37,661 | $1.8M |
| Valeo Financial Advisors, LLC | 0.04% | Add +1.6% | 37,433 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | No change | 37,172 | $1.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Reduce -4.4% | 36,086 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +37.2% | 36,065 | $1.7M |
| National Bank of Canada | 0.00% | Add +3.0% | 35,718 | $1.7M |
| Hirtle & Co., LLC | 0.06% | Add +47.2% | 35,627 | $1.7M |
| Firestone Capital Management | 0.31% | No change | 35,015 | $1.6M |
| MRWM Advisors, LLC | 0.67% | Reduce -2.3% | 34,971 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -48.6% | 33,846 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 34,527 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 32,548 | $1.5M |
| Trinity Wealth Management, LLC | 0.47% | Add +0.4% | 31,729 | $1.5M |
| Osprey Private Wealth LLC | 0.37% | Reduce -0.2% | 30,650 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +78.2% | 29,956 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.0% | 29,502 | $1.4M |
| Liberty Wealth Management LLC | 0.17% | No change | 31,518 | $1.3M |
| Integrity Alliance, Llc. | 0.04% | Add +0.5% | 28,473 | $1.3M |
| Brookstone Capital Management | 0.01% | Add +22.1% | 28,465 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +1.3% | 28,315 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -21.1% | 28,064 | $1.3M |
| Dimension Capital Management LLC | 0.15% | No change | 28,025 | $1.3M |
| Immaculate Wealth Management LLC | 8.85% | Add +1.9% | 27,843 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +5.5% | 27,143 | $1.3M |
| Burkett Financial Services, LLC | 0.38% | Reduce -2.7% | 25,808 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -9.0% | 25,316 | $1.2M |
| Cedar Wealth Management, LLC | 0.30% | No change | 24,812 | $1.2M |
| Hobbs Group Advisors, LLC | 0.30% | No change | 23,955 | $1.1M |
| Fifth Third Securities, Inc. | 0.06% | Add +34.2% | 23,563 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -6.6% | 23,472 | $1.1M |
| Lodestar Private Asset Management LLC | 0.09% | Add +12.9% | 23,340 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Reduce -20.7% | 22,962 | $1.1M |
| Kestra Investment Management, LLC | 0.02% | Add +9.1% | 22,350 | $1.0M |
| LexAurum Advisors, LLC | 0.12% | No change | 22,140 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -14.0% | 21,916 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +266.9% | 21,749 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +2.6% | 21,231 | $996K |
| Acorn Financial Advisory Services Inc. | 0.13% | Reduce -16.4% | 20,884 | $980K |
| Natixis Advisors, LLC | 0.00% | Add +30.0% | 20,412 | $957K |
| PFG Advisors | 0.05% | Add +66.3% | 20,341 | $955K |
| MA Private Wealth | 0.14% | Reduce -4.2% | 20,268 | $951K |
| Fortis Group Advisors, LLC | 0.15% | New | 20,068 | $942K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -46.0% | 19,821 | $930K |
| Vise Technologies, Inc. | 0.01% | Add +137.9% | 19,593 | $919K |
| OneAscent Wealth Management LLC | 0.27% | Add +6.7% | 19,451 | $913K |
| AE Wealth Management LLC | 0.00% | Add +23.0% | 19,351 | $908K |
| World Investment Advisors | 0.01% | Reduce -0.0% | 20,998 | $892K |
| Summit Investment Advisory Services, LLC | 0.22% | Reduce -5.3% | 18,980 | $891K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.5% | 18,786 | $882K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.2% | 18,447 | $866K |
| Meridian Wealth Advisors, LLC | 0.10% | Add +5.8% | 18,217 | $855K |
| Roman Butler Fullerton & Co. | 0.20% | New | 18,423 | $849K |
| Berkeley, Inc | 0.26% | No change | 17,823 | $836K |
| Creative Planning | 0.00% | Reduce -11.4% | 17,459 | $819K |
| MTM Financial Group, LLC | 0.35% | Reduce -0.4% | 17,434 | $818K |
| Arkadios Wealth Advisors | 0.01% | Add +2.0% | 17,370 | $815K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -8.5% | 17,310 | $812K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.9% | 17,296 | $812K |
| Redwood Financial Network Corp | 0.45% | Add +42.1% | 17,250 | $809K |
| Glenmede Trust Co. NA | 0.00% | No change | 17,152 | $805K |
| 71 West Capital Partners | 0.03% | No change | 17,022 | $799K |
| ProVise Management Group, LLC | 0.05% | Add +2.5% | 16,641 | $781K |
| DAVENPORT & Co LLC | 0.00% | Add +4.0% | 16,446 | $772K |
| Choate Investment Advisors | 0.01% | Reduce -26.4% | 16,242 | $762K |
| Parallel Advisors, LLC | 0.01% | Add +28.9% | 16,124 | $757K |
| Detalus Advisors, LLC | 0.15% | Reduce -0.6% | 15,943 | $748K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -13.4% | 15,893 | $746K |
| M Wealth Management, LLC | 0.58% | No change | 15,804 | $742K |
| Provident Living Financial Services, Inc. | 0.70% | No change | 15,192 | $713K |
| Wellington Grp LLC | 0.19% | No change | 15,112 | $709K |
| Aspen Grove Capital, LLC | 0.10% | No change | 15,025 | $705K |
| Corient Private Wealth LP | 0.00% | Reduce -46.1% | 14,814 | $695K |
| HUB Investment Partners, LLC | 0.01% | New | 14,785 | $694K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 14,697 | $690K |
| Balefire, LLC | 0.11% | Reduce -9.9% | 14,581 | $684K |
| Headinvest, LLC | 0.13% | No change | 14,580 | $684K |
| Sowell Financial Services LLC | 0.02% | Reduce -13.1% | 14,534 | $682K |
| Sage Mountain Advisors LLC | 0.04% | Reduce -16.3% | 14,532 | $682K |
| Strategic Blueprint, LLC | 0.03% | Reduce -3.8% | 14,501 | $680K |
| Wedmont Private Capital | 0.02% | New | 14,519 | $673K |
| Icon Wealth Advisors, LLC | 0.04% | No change | 14,296 | $671K |
| 5T Wealth, LLC | 0.25% | Add +6.7% | 14,278 | $670K |
| AQR Capital Management | 0.00% | Reduce -12.5% | 14,127 | $663K |
| MOR Wealth Management, LLC | 0.26% | No change | 13,860 | $650K |
| Mach-1 Financial Group, LLC | 0.24% | Add +9.7% | 13,147 | $617K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.1% | 12,755 | $599K |
| Cranbrook Wealth Management, LLC | 0.11% | No change | 12,572 | $590K |
| First American Trust, FSB | 0.04% | Reduce -1.9% | 12,513 | $587K |
| Canopy Partners, LLC | 0.17% | No change | 11,970 | $562K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 11,582 | $543K |
| Tritonpoint Wealth, LLC | 0.05% | Add +10.2% | 11,515 | $540K |
| Daviman Financial, LLC | 0.30% | Reduce -0.1% | 11,512 | $540K |
| Regions Financial Corp. | 0.00% | Add +43.6% | 11,346 | $532K |
| Western Wealth Management, LLC | 0.02% | Add +6.4% | 10,670 | $501K |
| PAX Financial Group, LLC | 0.07% | Add +12.9% | 10,559 | $495K |
| Diversify Advisory Services, LLC | 0.01% | New | 10,577 | $492K |
| Diversify Wealth Management, LLC | 0.01% | Add +41.7% | 10,577 | $492K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.5% | 10,477 | $492K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 10,101 | $474K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 10,039 | $471K |
| Savant Capital, LLC | 0.00% | Reduce -11.7% | 9,972 | $468K |
| Stone Summit Wealth LLC | 0.12% | Reduce -7.0% | 9,935 | $466K |
| One Wealth Advisors, LLC | 0.05% | Reduce -12.8% | 9,714 | $456K |
| Mission Wealth Management, LP | 0.01% | No change | 9,691 | $455K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 9,717 | $454K |
| Legacy Advisors, LLC | 0.04% | New | 9,652 | $453K |
| Spectrum Planning & Advisory Services Inc. | 0.20% | Reduce -33.8% | 9,624 | $452K |
| Chicago Partners Investment Group LLC | 0.01% | Add +32.2% | 9,714 | $447K |
| Cannon Wealth Management Services, LLC | 0.24% | Reduce -0.6% | 9,500 | $446K |
| Milestone Asset Management Group, LLC | 0.22% | No change | 9,167 | $430K |
| Merkkuri Wealth Advisors LLC | 0.27% | Reduce -24.6% | 9,166 | $430K |
| Highland Capital Management, LLC | 0.02% | No change | 9,131 | $428K |
| Bank of Montreal | 0.00% | Add +375.2% | 9,029 | $424K |
| Advyzon Investment Management, LLC | 0.03% | Reduce -91.1% | 9,014 | $423K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 8,994 | $422K |
| Centaurus Financial, Inc. | 0.02% | Reduce -64.6% | 8,908 | $418K |
| Cypress Financial Planning LLC | 0.10% | Reduce -0.5% | 8,886 | $417K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -2.0% | 8,719 | $409K |
| IFG Advisory, LLC | 0.01% | New | 8,703 | $408K |
| Capital Advisors, Ltd. LLC | 0.04% | Reduce -5.0% | 8,573 | $402K |
| Evanson Financial, LLC | 0.02% | — | 8,522 | $400K |
| JPL Wealth Management, LLC | 0.08% | No change | 8,419 | $395K |
| Rubicon Advisors, GP | 0.29% | New | 8,418 | $395K |
| Mgo One Seven LLC | 0.01% | Reduce -1.5% | 8,272 | $388K |
| Keebeck Wealth Management | 0.04% | No change | 8,264 | $388K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,214 | $385K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -6.2% | 8,186 | $384K |
| Integrity Advisory Solutions, LLC | 0.04% | Reduce -4.0% | 8,151 | $382K |
| Heritage Wealth Advisors | 0.01% | No change | 8,103 | $380K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 8,069 | $379K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +22.5% | 8,031 | $377K |
| Glass Jacobson Investment Advisors llc | 0.12% | Reduce -10.8% | 7,984 | $375K |
| Maltin Wealth Management, Inc. | 0.12% | Reduce -3.2% | 7,883 | $370K |
| Ascent Group, LLC | 0.01% | Reduce -3.8% | 7,575 | $355K |
| SIMA Wealth Partners, LLC | 0.25% | No change | 7,479 | $351K |
| Quantinno Capital Management LP | 0.00% | Reduce -6.2% | 7,402 | $347K |
| Allworth Financial LP | 0.00% | Add +301.5% | 7,352 | $345K |
| Burke & Herbert Bank & Trust Co. | 0.08% | New | 7,143 | $335K |
| Two Sigma Securities, LLC | 0.03% | New | 6,961 | $327K |
| Betterment LLC | 0.00% | Add +37.1% | 6,952 | $326K |
| Richardson Capital Management LLC | 0.14% | Reduce -3.9% | 6,900 | $324K |
| SMART Wealth LLC | 0.07% | Reduce -9.6% | 6,886 | $323K |
| Clarity Retirement & Wealth, LLC | 0.22% | Reduce -94.3% | 6,871 | $322K |
| PUREfi Wealth, LLC | 0.18% | Reduce -3.3% | 6,796 | $319K |
| Arwa LLC | 0.13% | Reduce -11.1% | 6,823 | $315K |
| City State Bank | 0.07% | No change | 6,550 | $307K |
| Hazlett, Burt & Watson, Inc. | 0.08% | Add +21.9% | 6,484 | $305K |
| Guardian Capital, LLC | 0.25% | Reduce -10.8% | 6,435 | $302K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.2% | 6,428 | $302K |
| Affinity Capital Advisors, LLC | 0.04% | Reduce -10.7% | 6,371 | $298K |
| Fiduciary Financial Advisors | 0.03% | New | 6,322 | $297K |
| &partners | 0.00% | Reduce -63.6% | 5,945 | $295K |
| FWG Holdings, LLC | 0.10% | New | 6,337 | $293K |
| Compound Planning, Inc. | 0.01% | Reduce -38.0% | 6,192 | $291K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 5,897 | $277K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -15.5% | 5,815 | $273K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,772 | $271K |
| Glenview Trust Co | 0.00% | No change | 5,770 | $271K |
| Southland Equity Partners LLC | 0.05% | New | 5,743 | $269K |
| Demars Financial Group, LLC | 0.07% | No change | 5,734 | $269K |
| Curtis Advisory Group, LLC | 0.05% | Reduce -0.7% | 5,730 | $269K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,690 | $267K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.7% | 5,621 | $264K |
| Commerce Bank | 0.00% | No change | 5,606 | $263K |
| Laurel Oak Wealth Management, LLC | 0.04% | No change | 5,415 | $254K |
| Client 1ST Advisory Group, LLC | 0.07% | Reduce -0.9% | 5,380 | $252K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 5,380 | $252K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | No change | 5,300 | $249K |
| Paladin Advisory Group, LLC | 0.16% | No change | 5,181 | $243K |
| LongView Wealth Management | 0.06% | No change | 5,178 | $243K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -7.5% | 5,170 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.3% | 5,091 | $239K |
| Assetmark, Inc. | 0.00% | Reduce -52.3% | 5,042 | $237K |
| OneAscent Family Office, LLC | 0.12% | Add +3.2% | 5,034 | $236K |
| Journey Advisory Group, LLC | 0.02% | New | 5,014 | $235K |
| Vanguard National Trust Co | 0.01% | Reduce -8.0% | 4,957 | $233K |
| QRG Capital Management, Inc. | 0.00% | New | 4,930 | $231K |
| Captrust Financial Advisors | 0.00% | Reduce -7.0% | 4,920 | $231K |
| Financial Life Advisors | 0.07% | Reduce -43.4% | 4,903 | $230K |
| Hamilton Wealth, LLC | 0.04% | No change | 4,890 | $229K |
| Nuveen, LLC | 0.00% | New | 4,844 | $227K |
| HighPoint Advisor Group LLC | 0.01% | New | 4,833 | $227K |
| Sharkey, Howes & Javer | 0.03% | Reduce -0.6% | 4,831 | $227K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -14.2% | 4,774 | $224K |
| Tortoise Investment Management, LLC | 0.02% | No change | 4,767 | $224K |
| Trek Financial, LLC | 0.01% | New | 4,716 | $221K |
| Mengis Capital Management, Inc. | 0.03% | New | 4,702 | $221K |
| Legacy Edge Advisors, LLC | 0.02% | New | 4,702 | $221K |
| AMG National Trust Bank | 0.00% | New | 4,678 | $220K |
| Colonial Trust Advisors | 0.02% | Reduce -3.1% | 4,650 | $218K |
| Carroll Advisory Group, LLC | 0.07% | New | 4,626 | $217K |
| Capital Square, LLC | 0.09% | Add +1.5% | 4,649 | $215K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,586 | $215K |
| West Wealth Group, LLC | 0.04% | New | 4,576 | $215K |
| Yukon Wealth Management, Inc. | 0.06% | Reduce -21.1% | 4,551 | $214K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 4,528 | $212K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -71.8% | 4,478 | $210K |
| White Pine Capital LLC | 0.05% | New | 4,448 | $209K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 4,402 | $207K |
| Insigneo Advisory Services, LLC | 0.01% | New | 4,380 | $206K |
| BCGM Wealth Management, LLC | 0.04% | New | 4,372 | $205K |
| Fidelis Capital Partners, LLC | 0.01% | New | 4,310 | $202K |
| Sierra Ocean, LLC | 0.14% | New | 4,295 | $202K |
| Nwam LLC | 0.01% | Reduce -46.9% | 4,285 | $201K |
| Retirement Wealth Solutions LLC | 0.11% | No change | 4,218 | $198K |
| Mather Group, Llc. | 0.00% | No change | 3,982 | $187K |
| Ancora Advisors LLC | 0.00% | Reduce -10.0% | 3,977 | $187K |
| Smartleaf Asset Management LLC | 0.01% | No change | 3,864 | $180K |
| Park Square Financial Group, LLC | 1.58% | Reduce -24.4% | 3,722 | $175K |
| Spire Wealth Management | 0.01% | Reduce -37.7% | 3,649 | $171K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.8% | 3,227 | $151K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -65.3% | 3,122 | $147K |
| Whittier Trust Co. | 0.00% | No change | 3,099 | $145K |
| Lanark Financial, Inc. | 0.01% | No change | 3,078 | $144K |
| Qube Research & Technologies Ltd | 0.00% | Add +104.8% | 2,523 | $118K |
| Capital Analysts, LLC | 0.00% | Add +63.4% | 2,284 | $108K |
| Manchester Capital Management LLC | 0.01% | No change | 2,279 | $107K |
| Zions Bancorporation, National Association | 0.01% | No change | 1,860 | $87K |
| Arlington Trust Co LLC | 0.01% | New | 1,816 | $85K |
| Portfolio Resources Advisor Group, Inc. | 0.07% | No change | 1,807 | $85K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -39.1% | 1,702 | $80K |
| Tiaa Trust, National Association | 0.00% | No change | 1,658 | $78K |
| Harbor Asset Planning, Inc. | 0.05% | No change | 1,497 | $70K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.7% | 1,423 | $67K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,240 | $58K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1,128 | $53K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.4% | 1,060 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,034 | $49K |
| Mosley Wealth Management | 0.01% | Reduce -83.0% | 979 | $46K |
| Synergy Investment Management, LLC | 0.01% | Add +51.4% | 948 | $44K |
| Colonial Trust Co / SC | 0.01% | No change | 895 | $42K |
| Blue Trust, Inc. | 0.00% | No change | 881 | $41K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 860 | $40K |
| Bessemer Group Inc. | 0.00% | Reduce -28.5% | 848 | $40K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 837 | $39K |
| Elequin Capital, LP | 0.01% | New | 795 | $37K |
| Noble Wealth Management PBC | 0.02% | No change | 750 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 707 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -0.8% | 665 | $31K |
| Vanguard Advisers Inc. | 0.00% | Add +11.1% | 663 | $31K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 645 | $30K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 612 | $29K |
| Compass Financial Management LLC | 0.00% | — | 599 | $28K |
| YANKCOM Partnership | 0.01% | No change | 580 | $27K |
| Clark Wealth Partners | 0.01% | Reduce -19.3% | 524 | $25K |
| Vision Retirement, LLC | 0.01% | Reduce -31.5% | 515 | $24K |
| Investment Counsel Co. of Nevada | 0.04% | No change | 488 | $23K |
| Stone House Investment Management, LLC | 0.00% | Reduce -70.4% | 467 | $22K |
| Realta Investment Advisors | 0.01% | No change | 458 | $21K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -3.2% | 427 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 385 | $18K |
| Global Trust Asset Management, LLC | 0.00% | No change | 300 | $14K |
| Collier Financial | 0.01% | No change | 298 | $14K |
| JDM Financial Group LLC | 0.00% | No change | 296 | $14K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 286 | $13K |
| Capital Advisor Network LLC | 0.01% | Reduce -8.6% | 255 | $12K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 253 | $12K |
| Sunrise Financial Services, LLC | 0.01% | No change | 245 | $11K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 220 | $10K |
| AlphaCore Capital LLC | 0.00% | No change | 203 | $10K |
| WealthShield Partners, LLC | 0.00% | Reduce -61.4% | 197 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 192 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 182 | $9K |
| Smithfield Trust Co | 0.00% | No change | 176 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 169 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 163 | $8K |
| Sofi Wealth, LLC | 0.00% | Reduce -34.6% | 155 | $7K |
| Country Trust Bank | 0.00% | New | 143 | $7K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 137 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | New | 126 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 121 | $6K |
| NorthAvenue LLC | 0.00% | No change | 97 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 97 | $5K |
| Networth Advisors, LLC | 0.00% | Reduce -14.9% | 97 | $5K |
| Tidemark, LLC | 0.00% | No change | 86 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 83 | $4K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 77 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 61 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 57 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 53 | $2K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.00% | New | 50 | $2K |
| Trust Co | 0.00% | No change | 48 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -98.7% | 47 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 45 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 44 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -68.9% | 41 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 34 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 32 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 28 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 26 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $1K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 20 | $939 |
| EPG Wealth Management LLC | 0.00% | No change | 17 | $798 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 16 | $751 |
| Provident Wealth Management, LLC | 0.00% | No change | 12 | $563 |
"% 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.