Skip to content
Disclosery

HEFA ISHARES TR

Follow

SHS (fund)

422 managers (431 13F filers) reported a position in HEFA shares at 2025-12-31, 138,497,378 shares in all. 32 filers opened a position and 40 filers sold out during the quarter.

Managers
422
13F filers
431
New
32
Added
146
Reduced
155
Sold out
40
Shares held by filers
138,497,378

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FIRST CITIZENS BANK & TRUST CO18,863$780K0.02%-47113F-HRTimeline
Berkeley, Inc18,373$760K0.24%+9813F-HRTimeline
MTM FINANCIAL GROUP, LLC17,225$712K0.34%+3,82513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding17,196$711KnewTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA17,152$709K<0.01%13F-HRTimelineGroup
Sowell Financial Services LLC17,003$703K0.03%-17713F-HRTimeline
Balefire, LLC16,818$696K0.14%+3,29413F-HRTimeline
ROVIN CAPITAL /UT/ /ADV16,437$680K0.18%+37613F-HRTimeline
M Wealth Management, LLC16,404$678K0.59%+29113F-HRTimeline
Detalus Advisors, LLC16,223$671K0.16%-2,25013F-HRTimeline
Strategic Blueprint, LLC16,208$670K0.04%-7,67113F-HRTimeline
AE Wealth Management LLC15,834$655K<0.01%-34713F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …15,666$648K0.22%-2,73513F-HRTimelineGroup
Icon Wealth Advisors, LLC15,558$644K0.04%-71613F-HRTimeline
Provident Living Financial Services, In…15,524$642K0.63%13F-HRTimeline
Meridian Wealth Advisors, LLC15,125$626K0.09%new13F-HRTimeline
Wellington Grp LLC15,112$625K0.21%13F-HR/ATimeline
Aspen Grove Capital, LLC15,025$621K0.11%013F-HRTimeline
ProVise Management Group, LLC14,853$614K0.04%+1,04813F-HRTimeline
Fortis Group Advisors, LLC14,324$613K0.1%new13F-HRTimeline
Clark Capital Management Group, Inc.14,698$608K<0.01%new13F-HRTimeline
Spectrum Planning & Advisory Services I…14,635$605K0.31%+21613F-HRTimeline
HEADINVEST, LLC14,580$603K0.12%013F-HRTimeline
Daviman Financial, LLC14,496$600K0.35%13F-HRTimeline
Concorde Asset Management, LLC14,134$585K0.23%-1613F-HRTimeline
Allie Family Office LLC14,090$583K0.27%+2,45713F-HRTimeline
FINANCIAL LIFE ADVISORS13,897$575K0.18%-46,07713F-HRTimeline
MOR Wealth Management, LLC13,860$573K0.26%13F-HRTimeline
5T Wealth, LLC13,559$561K0.22%-1,35013F-HRTimeline
One Wealth Advisors, LLC13,380$553K0.07%-1,84513F-HRTimeline
FIRST AMERICAN TRUST, FSB13,351$552K0.04%013F-HRTimeline
Cranbrook Wealth Management, LLC12,572$520K0.1%013F-HRTimeline
Redwood Financial Network Corp12,387$512K0.33%+30013F-HRTimeline
Merkkuri Wealth Advisors LLC12,152$503K0.34%+21513F-HRTimeline
Venturi Wealth Management, LLC12,131$502K0.02%+13113F-HRTimeline
Canopy Partners, LLC11,970$495K0.16%013F-HRTimeline
PFG Advisors11,633$481K0.02%-36,65113F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,631$481K<0.01%+3,07613F-HRTimeline
Arkadios Wealth Advisors11,602$480K0.01%+55513F-HRTimeline
CARDIFF PARK ADVISORS, LLC11,582$479K0.04%013F-HRTimeline
Clear Creek Financial Management, LLC10,929$452K0.04%-1,25913F-HRTimeline
PAX Financial Group, LLC10,792$446K0.08%-9,15413F-HRTimeline
Western Wealth Management, LLC10,668$441K0.02%+85613F-HRTimeline
Compound Planning, Inc.10,612$439K0.01%-1,20013F-HRTimeline
DAVENPORT & Co LLC10,500$434K<0.01%-1713F-HRTimeline
Wealthfront Advisers LLC10,475$433K<0.01%+3,46713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,412$431K0.02%new13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,101$418K0.01%013F-HRTimeline
Hamilton Wealth, LLC10,090$417K0.08%013F-HR/ATimeline
Quantinno Capital Management LP10,069$416K<0.01%-3,75813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10,065$416K<0.01%-1,78213F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,039$415K<0.01%13F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,936$411K<0.01%+2,39613F-HRTimelineGroup
SEAVIEW INVESTMENT MANAGERS LLC9,889$409K0.15%-86,21513F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.9,778$404K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.9,717$402K0.02%-10313F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,691$401K0.01%013F-HRTimeline
Cannon Wealth Management Services, LLC9,579$396K0.28%-3,51413F-HRTimeline
Mach-1 Financial Group, LLC9,368$387K0.08%+1,74213F-HRTimeline
Glass Jacobson Investment Advisors llc9,182$380K0.14%-2413F-HRTimeline
Milestone Asset Management Group, LLC9,167$379K0.21%-17813F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC9,131$378K0.02%013F-HRTimeline
GTS SECURITIES LLC9,129$378K0.01%-21,30313F-HRTimeline
Stokes Family Office, LLC9,054$374K0.03%+24813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC8,995$374K0.1%-3413F-HRTimeline
Capital Advisors, Ltd. LLC9,019$373K0.04%013F-HRTimeline
HB Wealth Management, LLC8,964$371K<0.01%-5413F-HRTimeline
Tandem Investment Partners LLC8,900$368K0.31%-90013F-HRTimeline
Keebeck Wealth Management8,845$366K0.04%-2,88013F-HRTimeline
Integrity Advisory Solutions, LLC8,812$364K0.05%+1,18613F-HRTimeline
IFG Advisory, LLC8,764$362K0.02%+17713F-HRTimeline
McKinley Carter Wealth Services, Inc.8,748$362K0.02%-71013F-HRTimeline
Evanson Asset Management, LLC8,522$352K0.02%+15113F-HRTimeline
JPL Wealth Management, LLC8,419$348K0.08%-1,53713F-HRTimeline
NWAM LLC8,097$345K0.02%-32913F-HRTimeline
Affinity Capital Advisors, LLC8,306$344K0.05%-58913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,277$342K0.01%-6,22613F-HRTimeline
Leo Wealth, LLC8,271$342K0.02%013F-HRTimeline
Vise Technologies, Inc.8,237$341K0.01%+2,33213F-HRTimeline
Chesley Taft & Associates LLC8,214$340K0.01%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC8,180$338K0.01%-3,29113F-HRTimelineGroup
Heritage Wealth Advisors8,103$335K0.01%013F-HRTimeline
MGO ONE SEVEN LLC8,088$335K0.01%+11013F-HRTimeline
Clearwater Capital Advisors, LLC8,069$334K0.03%-18913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp8,030$332K<0.01%-7,20013F-HR/ATimelineGroup
Redhawk Wealth Advisors, Inc.7,994$331K0.04%+11013F-HRTimeline
PUREfi Wealth, LLC7,933$328K0.25%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,775$322K<0.01%+33713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,744$320K<0.01%+27813F-HRTimeline
ARWA LLC7,677$318K0.19%13F-HRTimeline
Chicago Partners Investment Group LLC7,278$311K0.01%013F-HRTimeline
SIMA Wealth Partners, LLC7,479$309K0.24%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …7,121$308K0.01%+8713F-HRTimelineGroup
CLIENT 1ST ADVISORY GROUP, LLC7,413$307K0.1%-98713F-HRTimeline
Golden State Wealth Management, LLC7,295$302K0.03%-2,14013F-HRTimeline
Richardson Capital Management LLC7,173$297K0.15%-613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,918$286K<0.01%+1,09513F-HRTimelineGroup
Yukon Wealth Management, Inc.6,550$285K0.16%-2,39613F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC6,560$271K0.05%13F-HRTimeline
City State Bank6,550$271K0.07%013F-HRTimeline
Modera Wealth Management, LLC6,372$264K<0.01%013F-HRTimeline
LVW Advisors, LLC6,321$261K0.03%013F-HRTimeline
Keystone Financial Group6,170$255K0.02%-3,07613F-HRTimeline
West Wealth Group, LLC6,133$254K0.05%-44613F-HRTimeline
TWO SIGMA SECURITIES, LLC6,029$249K0.03%new13F-HRTimeline
Betterment LLC6,019$249K<0.01%-1,27813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC5,976$247K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,975$247K0.01%-76,92113F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC5,938$246K0.02%013F-HRTimeline
Curtis Advisory Group, LLC5,815$241K0.05%-8913F-HRTimeline
PKS Advisory Services, LLC5,800$240K0.05%-54613F-HRTimeline
Glenview Trust Co5,770$239K<0.01%-38513F-HRTimeline
Demars Financial Group, LLC5,734$237K0.08%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding5,695$236K-200Timeline
RWA WEALTH PARTNERS, LLC5,690$235K<0.01%013F-HRTimeline
Mosley Wealth Management5,758$235K0.11%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,541$229K0.01%013F-HRTimelineGroup
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …5,530$229K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.5,504$228K0.01%new13F-HR/ATimeline
Sharkey, Howes & Javer5,420$224K0.03%-30213F-HRTimeline
Park Square Financial Group, LLC6,443$224K1.33%-1,56113F-HRTimeline
LongView Wealth Management5,178$223K0.05%+8013F-HRTimeline
Patton Albertson Miller Group, LLC5,380$223K0.03%-40513F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC5,300$219K0.01%013F-HRTimeline
SIERRA OCEAN, LLC5,247$217K0.18%013F-HRTimeline
Paladin Advisory Group, LLC5,181$214K0.16%+4,74613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,168$214K<0.01%-1,18713F-HRTimelineGroup
Horst & Graben Wealth Management LLC5,065$209K0.03%-21413F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,042$209K0.01%-10113F-HRTimeline
TFB Advisors LLC5,020$208K0.06%-3013F-HRTimeline
Austin Private Wealth, LLC4,896$202K0.02%new13F-HRTimeline
WATERSHED PRIVATE WEALTH LLC4,889$202K0.06%-85713F-HRTimeline
Parallel Advisors, LLC4,750$196K<0.01%-18713F-HRTimeline
Turning Point Benefit Group, Inc.4,724$195K0.1%-62213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,481$185K<0.01%-67,65913F-HRTimelineGroup
Arax Advisory Partners4,320$179K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd4,275$177K<0.01%+4,26013F-HRTimeline
Retirement Wealth Solutions LLC4,218$174K0.11%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.4,093$170K0.05%+2,79413F-HRTimeline
CoreCap Advisors, LLC4,090$169K0.01%-64213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,010$166K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,911$162K<0.01%-6513F-HRTimeline
Smartleaf Asset Management LLC3,864$161K0.01%-4913F-HRTimeline
Aptus Capital Advisors, LLC3,494$145K<0.01%-13713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,306$137K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO3,099$131K<0.01%013F-HRTimeline
Elequin Capital, LP2,789$115K0.02%-20213F-HRTimeline
Founders Financial Alliance, LLC2,596$107K0.02%-52513F-HRTimeline
Manchester Capital Management LLC2,279$94.3K0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC2,009$83.1K0.04%new13F-HRTimeline
Allworth Financial LP1,924$79.6K<0.01%+57113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,900$78.6K<0.01%+3413F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,860$76.9K<0.01%013F-HRTimeline
Portfolio Resources Advisor Group, Inc.1,807$74.7K0.07%13F-HRTimeline
Stone House Investment Management, LLC1,725$71.3K0.01%-1,71413F-HRTimeline
LANARK FINANCIAL, INC.1,713$70.8K0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,559$64.5K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.1,497$61.9K0.05%+1,23313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,445$59.8K<0.01%+50013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,398$58K<0.01%-6713F-HR/ATimelineGroup
Triumph Capital Management1,243$51.4K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,240$51.3K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,206$49.9K<0.01%-73813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,104$45.7K<0.01%013F-HRTimeline
Scarborough Advisors, LLC1,094$45.2K0.01%+2013F-HRTimeline
Vision Retirement, LLC1,047$43.3K0.01%13F-HRTimeline
Blue Trust, Inc.881$36.4K<0.01%-10913F-HRTimeline
Atomic Invest LLC852$35.4K0.02%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC848$35K<0.01%013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC837$34.6K<0.01%-8513F-HRTimeline
Noble Wealth Management PBC750$31K0.02%-75013F-HRTimeline
Millstone Evans Group, LLC707$29.2K0.02%new13F-HRTimeline
Vermillion & White Wealth Management Gr…690$28.5K0.02%-11413F-HRTimeline
PRIVATE TRUST CO NA670$27.7K<0.01%+38613F-HRTimeline
Ameliora Wealth Management Ltd.645$26.7K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC612$25.3K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.592$24.5K<0.01%-1,32813F-HRTimeline
WealthShield Partners, LLC510$21.1K<0.01%-31513F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA488$20.2K0.04%new13F-HRTimeline
Realta Investment Advisors458$18.9K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.444$18.4K<0.01%-1,14613F-HRTimeline
Sound Income Strategies, LLC409$17.7K<0.01%013F-HRTimeline
McIlrath & Eck, LLC389$16.1K<0.01%new13F-HRTimeline
Bogart Wealth, LLC385$15.9K<0.01%-16113F-HRTimeline
Game Plan Financial Advisors, LLC298$12.3K<0.01%new13F-HRTimeline
Collier Financial297$12.3K0.01%-6313F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.286$11.8K0.03%013F-HRTimeline
Godfrey Financial Associates, Inc.253$10.5K0.01%13F-HRTimeline
Sunrise Financial Services, LLC245$10.1K0.01%13F-HRTimeline
SOFI WEALTH, LLC235$9.71K<0.01%-28413F-HRTimeline
Raleigh Capital Management Inc.226$9.33K<0.01%+19213F-HRTimeline
Team Financial Group, LLC223$9.21K<0.01%-5413F-HRTimeline
Physician Wealth Advisors, Inc.213$8.81K<0.01%013F-HRTimeline
AlphaCore Capital LLC203$8.38K<0.01%+413F-HRTimeline
WOLFF WIESE MAGANA LLC192$7.94K<0.01%-43313F-HRTimeline
Larson Financial Group LLC182$7.53K<0.01%-1313F-HRTimeline
Jackson Hole Capital Partners, LLC180$7.45K<0.01%013F-HRTimeline
SageView Advisory Group, LLC173$7.16K<0.01%new13F-HRTimeline
Smithfield Trust Co176$7K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.169$6.99K<0.01%new13F-HRTimeline