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Disclosery

HEFA ISHARES TR

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SHS (fund)

425 managers (430 13F filers) reported a position in HEFA shares at 2024-12-31, 143,895,334 shares in all. 45 filers opened a position and 39 filers sold out during the quarter.

Managers
425
13F filers
430
New
45
Added
154
Reduced
132
Sold out
39
Shares held by filers
143,895,334

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookstone Capital Managementin group Brookstone Capital Management19,512$678K0.01%+3,40213F-HRTimelineGroup
Family Investment Center, Inc.19,487$677K0.17%new13F-HRTimeline
Saxony Capital Management, LLC19,465$676K0.6%+10,95913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,205$667K<0.01%-14513F-HRTimeline
Berkeley, Inc19,158$666K0.34%-18,95013F-HR/ATimeline
OLD NATIONAL BANCORP /IN/18,898$657K0.02%+80713F-HRTimeline
Nova Wealth Management, Inc.18,785$653K0.57%13F-HRTimeline
Geller Advisors LLC18,192$632K0.04%-16713F-HRTimeline
Merkkuri Wealth Advisors LLC18,145$631K0.5%-69113F-HRTimeline
Sowell Financial Services LLC18,054$627K0.03%+44113F-HRTimeline
Prospera Financial Services Inc17,747$617K0.01%-1,26913F-HRTimeline
ROMAN BUTLER FULLERTON & CO16,745$604K0.19%-3,01813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC16,734$582K0.22%-1,89613F-HRTimeline
ROVIN CAPITAL /UT/ /ADV16,541$574K0.21%+1,43713F-HRTimeline
World Investment Advisors16,170$562K0.02%+3,66113F-HRTimeline
SMITH, MOORE & CO.16,014$556K0.05%+1,94213F-HRTimeline
M Wealth Management, LLC15,842$551K0.5%13F-HRTimeline
FIRST AMERICAN TRUST, FSB15,778$548K0.05%-23513F-HRTimeline
FMR LLCin group FMR LLC15,434$536K<0.01%-1,38413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC15,362$534K<0.01%+6913F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp15,260$530K<0.01%+6413F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…15,116$525K0.09%+5013F-HRTimeline
Aspen Grove Capital, LLC15,025$522K0.11%013F-HRTimeline
HEADINVEST, LLC14,580$507K0.1%013F-HRTimeline
Orion Porfolio Solutions, LLC14,493$504K0.01%-7413F-HRTimeline
Orion Portfolio Solutions, LLC14,493$504K0.01%-7413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…14,444$502K0.01%+75313F-HRTimelineGroup
Cypress Wealth Services, LLC14,354$499K0.1%-21,41213F-HRTimeline
Cannon Wealth Management Services, LLC13,653$492K0.42%-13013F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …13,653$474K0.2%+3,17913F-HRTimelineGroup
EP Wealth Advisors, LLC13,599$473K<0.01%+10,74113F-HRTimeline
Concorde Asset Management, LLC13,333$463K0.24%-41513F-HRTimeline
McKinley Carter Wealth Services, Inc.12,945$450K0.03%-2,52813F-HRTimeline
Bestgate Wealth Advisors, LLC12,877$447K0.9%13F-HRTimeline
Cranbrook Wealth Management, LLC12,817$445K0.1%013F-HRTimeline
BridgePort Financial Solutions, LLC11,913$440K0.2%13F-HRTimeline
SYNOVUS FINANCIAL CORP12,640$439K0.01%013F-HRTimeline
MATHER GROUP, LLC.12,423$432K0.01%+12313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC12,310$428K0.05%+35013F-HRTimeline
Tandem Investment Partners LLC12,200$424K0.41%13F-HRTimeline
JPL Wealth Management, LLC12,110$421K0.12%13F-HRTimeline
Canopy Partners, LLC11,970$416K0.16%-31013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,905$414K0.01%+93713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,729$408K<0.01%+2,26413F-HRTimelineGroup
ProVise Management Group, LLC11,679$406K0.03%+1,77613F-HRTimeline
CARDIFF PARK ADVISORS, LLC11,582$402K0.04%013F-HRTimeline
Compass Ion Advisors, LLC11,527$401K0.05%+1,44513F-HRTimeline
Quantinno Capital Management LP11,523$400K<0.01%+48813F-HRTimeline
Arkadios Wealth Advisors11,473$399K0.02%-1,17513F-HRTimeline
DIVERSIFIED TRUST CO11,459$398K0.01%+22713F-HRTimeline
Robertson Stephens Wealth Management, L…11,404$396K0.01%+5,67913F-HRTimeline
Glass Jacobson Investment Advisors llc11,367$395K0.13%+6,50113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ameliora Wealth Management Ltd.11,311$393K0.15%-7,50013F-HRTimeline
Capital Advisors, Ltd. LLC11,193$389K0.05%-1,75213F-HRTimeline
TOWNSQUARE CAPITAL LLC11,063$384K<0.01%-3313F-HRTimeline
Sharkey, Howes & Javer10,635$370K0.05%-1,89313F-HRTimeline
Patton Albertson Miller Group, LLC10,335$359K0.05%-32013F-HRTimeline
WCG Wealth Advisors LLC10,267$357K0.02%new13F-HRTimeline
Stonebrook Private Inc.10,269$357K0.09%-47,68313F-HRTimeline
Milestone Asset Management Group, LLC10,267$357K0.32%13F-HRTimeline
PKS Advisory Services, LLC9,651$355K0.09%13F-HRTimeline
5T Wealth, LLC10,164$353K0.19%13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,101$351K0.01%013F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC10,037$349K0.18%13F-HRTimeline
Western Wealth Management, LLC9,916$345K0.02%+2,41413F-HR/ATimeline
NWAM LLC9,910$344K0.02%+78113F-HRTimeline
WATERSHED PRIVATE WEALTH LLC9,883$343K0.13%+2,17913F-HRTimeline
Lion Street Advisors, LLC9,862$343K0.11%+97213F-HRTimeline
Evanson Asset Management, LLC9,831$342K0.02%+13113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP59,245$342K<0.01%+49,58513F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP9,787$340K0.01%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,697$337K-68,988Timeline
Snowden Capital Advisors LLC9,681$336K0.01%-35313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC9,654$335K0.03%-44113F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding9,528$331K-825Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.9,516$331K<0.01%-13613F-HRTimelineGroup
Stone House Investment Management, LLC9,426$328K0.08%-60113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,268$322K<0.01%013F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC9,237$321K0.12%-1513F-HRTimeline
SOFI WEALTH, LLC9,217$320K0.02%new13F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC9,131$317K0.02%013F-HRTimeline
Gen-Wealth Partners Inc9,026$314K0.13%+23713F-HRTimeline
Clearwater Capital Advisors, LLC8,980$312K0.03%013F-HRTimeline
Certus Wealth Management, LLC8,342$306K0.2%+2,55413F-HRTimeline
IFP Advisors, Inc8,372$291K0.01%-10,77413F-HRTimeline
Leo Wealth, LLC8,271$287K0.03%013F-HRTimeline
One Wealth Advisors, LLC8,247$287K0.04%new13F-HRTimeline
Heritage Wealth Advisors8,103$282K0.01%013F-HRTimeline
SIMA Wealth Partners, LLC8,098$281K0.24%-13313F-HRTimeline
Redwood Financial Network Corp8,082$281K0.21%+6013F-HRTimeline
Retirement Wealth Solutions LLC7,662$268K0.23%13F-HRTimeline
Allie Family Office LLC7,607$264K0.15%+7113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,572$263K<0.01%-2,92913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC7,552$262K<0.01%new13F-HRTimelineGroup
Lantz Financial LLC7,539$262K0.07%-1,44813F-HRTimeline
Glenview Trust Co7,480$260K<0.01%013F-HRTimeline
Opes Wealth Management LLC7,452$259K0.05%new13F-HRTimeline
Optivise Advisory Services LLC7,400$257K0.14%+11413F-HRTimeline
OLD MISSION CAPITAL LLC7,392$257K0.01%-302,61713F-HRTimeline
Chicago Partners Investment Group LLC7,278$257K0.01%013F-HRTimeline
Emergent Wealth Advisors, LLC7,053$245K0.18%-39213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…7,021$244K0.09%new13F-HRTimeline
City State Bank6,900$240K0.08%013F-HRTimeline
Synergy Investment Management, LLC6,887$239K0.1%13F-HRTimeline
SIERRA OCEAN, LLC6,848$238K0.19%13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,738$235K0.01%-7,69713F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK6,655$231K0.01%013F-HRTimelineGroup
New Century Financial Group, LLC6,437$224K0.1%-4013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,345$220K0.04%-8,67213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,323$220K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC6,320$220K0.02%new13F-HRTimeline
Almanack Investment Partners, LLC.6,213$216K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,156$214K<0.01%-4,35213F-HRTimelineGroup
EHRLICH FINANCIAL GROUP6,133$213K0.15%-7913F-HRTimeline
MGO ONE SEVEN LLC5,950$207K0.01%new13F-HRTimeline
Curtis Advisory Group, LLC5,933$206K0.05%013F-HRTimeline
WHITE PINE CAPITAL LLC5,848$203K0.07%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,823$202K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC5,793$201K0.03%-32013F-HRTimeline
Federation des caisses Desjardins du Qu…5,659$197K<0.01%+2813F-HRTimeline
Richardson Capital Management LLC4,786$166K0.11%+3,84613F-HRTimeline
Tortoise Investment Management, LLC4,767$166K0.02%013F-HR/ATimeline
Parallel Advisors, LLC4,659$162K<0.01%-1,65913F-HRTimeline
Aptus Capital Advisors, LLC4,283$149K<0.01%+75013F-HRTimeline
Van Hulzen Asset Management, LLC4,258$148K0.01%new13F-HRTimeline
First Horizon Advisors, Inc.4,235$147K<0.01%-34513F-HRTimeline
Vermillion & White Wealth Management Gr…4,118$143K0.11%+3,22413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,952$139K<0.01%-1,65013F-HRTimelineGroup
Brooklyn Investment Group3,859$134K0.04%new13F-HRTimeline
PRIVATE TRUST CO NA3,546$123K0.01%+72113F-HRTimeline
OARSMAN CAPITAL, INC.3,296$115K0.02%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,189$111K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO3,099$108K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC3,054$106K0.03%013F-HRTimeline
CoreCap Advisors, LLC2,812$97.7K<0.01%-5,82913F-HRTimeline
Spectrum Wealth Counsel, LLC2,707$94.1K0.01%+3113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,498$86.8K<0.01%+3713F-HRTimeline
Northwest Capital Management Inc2,429$84.4K0.04%-1,06113F-HRTimeline
WR Wealth Planners, LLC2,267$78.8K0.03%-4,18413F-HRTimeline
Golden State Wealth Management, LLC2,241$77.9K0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,166$76.7K0.01%new13F-HRTimelineGroup
Blue Trust, Inc.2,050$71.2K<0.01%-90,64813F-HR/ATimeline
Allworth Financial LP1,925$69.1K<0.01%-77813F-HRTimeline
Park Place Capital Corp1,976$68.7K0.02%-1,08413F-HRTimeline
Zions Bancorporation, N.A.1,860$64.6K<0.01%013F-HRTimeline
CRITERION CAPITAL ADVISORS, LLC1,732$61.6K0.04%013F-HRTimeline
ZynergyRetirementPlanningLLC1,657$58.7K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,685$58.6K<0.01%-1,79213F-HRTimeline
Parkside Financial Bank & Trust1,559$54.2K0.01%-57813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,547$54K<0.01%-63613F-HRTimelineGroup
Union Bancaire Privee, UBP SA1,924$53.3K<0.01%13F-HR/ATimeline
Noble Wealth Management PBC1,500$52.1K0.04%13F-HRTimeline
Avior Wealth Management, LLC1,390$48.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,349$46.9K<0.01%-2,32013F-HRTimelineGroup
Bell Investment Advisors, Inc1,272$44.2K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,254$43.6K<0.01%-62313F-HRTimelineGroup
Sandy Spring Bank1,240$43.1K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton1,220$42.4K0.01%new13F-HRTimeline
Bellwether Advisors, LLC1,184$41.1K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,023$35.6K<0.01%-5,81113F-HRTimeline
Beaird Harris Wealth Management, LLC922$32K<0.01%-12013F-HRTimeline
Avion Wealth854$29K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC848$29K<0.01%013F-HRTimelineGroup
Collier Financial741$25.8K0.02%13F-HRTimeline
Frazier Financial Advisors, LLC728$25.2K0.02%new13F-HRTimeline
ORG Partners LLC665$23.1K<0.01%+6513F-HRTimeline
NorthRock Partners, LLC653$22.7K<0.01%013F-HR/ATimeline
Tidemark, LLC626$21.8K0.01%-50513F-HRTimeline
LGT Financial Advisors LLC621$21.6K0.05%+35013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC597$20.7K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC584$20.3K<0.01%013F-HRTimeline
Mainstream Capital Management LLC559$19.4K0.01%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC554$19.3K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.525$19.1K0.01%13F-HRTimeline
Realta Investment Advisors458$16K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.441$15.3K<0.01%+28513F-HRTimeline
Trivant Custom Portfolio Group, LLC440$15.3K0.01%new13F-HRTimeline
Paladin Advisory Group, LLC435$15.1K0.01%013F-HRTimeline
Wells Financial Advisors INC425$14.8K0.02%new13F-HRTimeline
GeoWealth Management, LLC410$14.2K<0.01%+1713F-HRTimeline
Physician Wealth Advisors, Inc.373$12.9K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC340$11.8K0.03%13F-HRTimeline
Bogart Wealth, LLC338$11.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.306$10.6K<0.01%-4313F-HRTimeline
GPS Wealth Strategies Group, LLC300$10.4K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC258$8.97K<0.01%-11,82513F-HRTimeline
Atlatl Advisers LLC224$7.78K<0.01%13F-HRTimeline
Financial Life Planners198$6.87K0.01%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…192$6.7K<0.01%+213F-HR/ATimeline
SIGNATUREFD, LLC178$6.19K<0.01%-14413F-HRTimeline
Midwest Capital Advisors, LLC178$6.19K<0.01%13F-HRTimeline
Smithfield Trust Co176$6K<0.01%013F-HRTimeline
Investors Research Corp170$5.91K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC155$5.39K<0.01%+6613F-HRTimeline
Archer Investment Corp143$4.97K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC122$4.24K<0.01%-7813F-HRTimeline
Kiker Wealth Management, LLC114$3.96K<0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/97$3.37K<0.01%013F-HRTimelineGroup
Bay Harbor Wealth Management, LLC84$2.92K<0.01%-1,41413F-HRTimeline
JFS WEALTH ADVISORS, LLC83$2.88K<0.01%013F-HRTimeline