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Disclosery

HEFA ISHARES TR

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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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,393,002$2.08B0.3%+1,102,70613F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC5,656,741$234M3.02%+147,43513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,904,775$203M0.05%-840,35213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,358,608$180M0.01%-708,03313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,630,089$150M0.01%+404,07613F-HR/ATimelineGroup
LPL Financial LLC3,622,801$150M0.04%+49,18113F-HRTimeline
Dynasty Wealth Management, LLC3,553,862$147M1.44%-640,90713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,552,545$147M0.09%+128,43713F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,524,238$146M0.88%-305,18313F-HRTimelineGroup
Quotient Wealth Partners, LLC3,470,264$144M3.82%-575,17413F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP3,442,271$142M5.31%+107,54413F-HRTimeline
NorthRock Partners, LLC2,712,794$112M1.9%+918,73813F-HRTimeline
Waverly Advisors, LLC2,490,895$103M0.83%+95,43413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,105,977$87.1M0.02%-121,21813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,990,440$82.3M0.01%+2,59813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,822,186$75.4M0.01%+49,73513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,466,440$60.7M-3,783,506Timeline
First Interstate Bank1,426,001$59M3.16%-8,50713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,357,783$56.2M0.08%-8,30613F-HRTimelineGroup
Cetera Investment Advisers1,346,942$55.7M0.06%-52,94213F-HRTimeline
MML INVESTORS SERVICES, LLC1,259,083$52.1M0.13%+101,16913F-HRTimeline
Jordan Park Group LLC1,006,633$41.6M2.41%-37,76313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,006,630$41.6M-14,259Timeline
Mariner, LLCin group Mariner, LLC989,461$40.9M0.05%+38,21813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…945,472$39.1M0.02%+83,88213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC876,190$36.2M0.01%-437,24013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\821,494$34M0.04%-55,89813F-HRTimelineGroup
Blankinship & Foster, LLC810,326$33.5M7.24%-14,04613F-HRTimeline
Verde Capital Management774,533$32M6.83%+55,51913F-HRTimeline
SACHEM HILL LLC695,650$28.8M5.59%+22,40313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…632,100$26.1M0.05%-13,32613F-HR/ATimelineGroup
ACT WEALTH MANAGEMENT, LLC519,911$21.5M7.03%-2,03713F-HRTimeline
Crumly & Associates Inc.454,722$18.8M3.95%+16,22013F-HRTimeline
Cambridge Investment Research Advisors,…448,039$18.5M0.05%+1,80913F-HRTimeline
BOKF, NAin group BOKF, NA440,088$18.2M0.28%+11,50513F-HRTimelineGroup
Prasad Wealth Partners, LLC435,920$18M4.81%-16,81713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC435,430$18M0.02%-146,22413F-HRTimeline
Paradigm, Strategies in Wealth Manageme…434,568$18M11.8%+2,93313F-HRTimeline
Valeo Financial Advisors, LLC433,765$17.9M0.4%013F-HRTimeline
Csenge Advisory Group375,672$15.5M0.7%+70,73813F-HRTimeline
Denver PWM, LLC404,319$15.3M5.13%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA344,620$14.3M<0.01%-7,58913F-HRTimelineGroup
WESCAP Management Group, Inc.343,386$14.2M2.88%+8,96813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding341,295$14.1M+51,337Timeline
Lido Advisors, LLCin group Lido Advisors, LLC340,828$14.1M0.06%-5,55713F-HRTimelineGroup
Lighthouse Wealth Management Inc.332,591$13.8M9.4%+8,09613F-HRTimeline
Prime Capital Investment Advisors, LLC327,606$13.5M0.17%-24,87013F-HRTimeline
Modern Wealth Management, LLC323,563$13.4M0.24%+2,08113F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA291,014$12M0.03%-118,25613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp276,404$11.4M<0.01%+10,90713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC270,886$11.2M0.04%-49013F-HRTimelineGroup
PCA Investment Advisory Services Inc.260,034$10.8M3.76%+30,00313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP252,437$10.4M0.01%+44,19113F-HRTimelineGroup
Vertex Planning Partners, LLC250,964$10.4M2.41%+2,93813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\250,000$10.3M<0.01%+175,00013F-HRTimelineGroup
NEPC LLC241,150$9.97M0.21%+3,32313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…239,665$9.93M0.02%+23,24413F-HRTimelineGroup
PERSPECTIVE WEALTH ADVISORS LLC233,384$9.65M6.87%13F-HRTimeline
Cyr Financial Inc.230,857$9.55M5.95%+18,24113F-HRTimeline
CX Institutional228,028$9.43M0.28%-5,28013F-HRTimeline
Global Retirement Partners, LLC224,995$9.31M0.17%+40,15213F-HRTimeline
Farther Finance Advisors, LLC222,781$9.21M0.1%+6,67213F-HRTimeline
Darrow Company, Inc.222,307$9.19M4.13%-1,76313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding221,823$9.17M+9,003Timeline
Avidian Wealth Enterprises, LLC221,415$9.16M0.33%-6,80913F-HRTimeline
Weaver Capital Management LLC219,011$9.06M1.92%-4,35613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…212,935$8.81M0.17%+7,72313F-HRTimelineGroup
Crescent Grove Advisors, LLC202,951$8.39M0.8%+45,03513F-HRTimeline
OneDigital Investment Advisors LLC201,920$8.35M0.08%+13313F-HRTimeline
BLAIR WILLIAM & CO/IL199,263$8.24M0.02%+13,27613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC191,536$7.92M0.01%+3,24113F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.168,102$6.95M5.15%13F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…159,322$6.59M5.56%13F-HRTimeline
RFG Advisory, LLC157,919$6.53M0.12%+5,48213F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC148,161$6.13M1.71%-9,44813F-HRTimeline
Ifrah Financial Services, Inc.147,932$6.12M1.57%-2,10713F-HRTimeline
Delta Wealth Advisors LLC143,408$5.93M4.97%+21,16013F-HRTimeline
ARQ WEALTH ADVISORS, LLC139,839$5.78M1.56%+24,62713F-HRTimeline
Clarity Retirement & Wealth, LLC139,561$5.77M5.08%13F-HRTimeline
Geneos Wealth Management Inc.139,508$5.77M0.14%+26,19313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC136,003$5.63M<0.01%+2,81413F-HRTimelineGroup
Summit Asset Management, LLC135,870$5.62M0.8%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…130,408$5.53M0.01%-3,98513F-HRTimeline
Precision Wealth Strategies, LLC131,450$5.44M1.76%-12,35613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP120,051$4.97M<0.01%+1,43013F-HRTimelineGroup
Steward Partners Investment Advisory, L…118,406$4.9M0.03%+7,33813F-HRTimeline
Bigelow Investment Advisors, LLC117,285$4.85M1.89%+14,83413F-HRTimeline
Sanctuary Advisors, LLC117,221$4.85M0.03%-8,93813F-HRTimeline
Future Financial Wealth Managment LLC112,937$4.78M3.21%-1,13913F-HRTimeline
Roof Eidam Maycock Peralta, LLC114,975$4.76M1.08%-2,90013F-HRTimeline
Cornerstone Planning Group LLC110,655$4.71M0.73%+5,09113F-HRTimeline
DecisionMap Wealth Management, LLC113,274$4.69M2.89%-4,68013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co112,698$4.66M0.05%013F-HRTimelineGroup
Friedenthal Financial112,097$4.64M2.39%-37313F-HRTimeline
Capital Asset Advisory Services LLC105,021$4.45M0.18%+3,27413F-HRTimeline
IVC Wealth Advisors LLC106,609$4.41M1.92%+2,60813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC104,753$4.33M0.08%+2,85213F-HR/ATimeline
Traveka Wealth, LLC102,306$4.23M1.72%-4,44713F-HRTimeline
Capital Investment Advisory Services, L…101,859$4.21M0.3%new13F-HRTimeline
TritonPoint Partners, LLCgroup of 2 filers holding101,766$4.21M-13,054Timeline
Sigma Planning Corp101,026$4.18M0.12%+4,74913F-HRTimeline
CVFG LLC97,382$4.03M2.76%-16313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC97,209$4.02M0.24%-2,86813F-HRTimeline
MATTERS CAPITAL LLC96,271$3.98M3.26%13F-HRTimeline
Mutual Advisors, LLC95,680$3.96M0.08%-22,09013F-HRTimeline
Cypress Capital, LLC95,176$3.94M1.1%+1,53813F-HRTimeline
Burns Matteson Capital Management, LLC91,148$3.77M1.51%+2,75713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…88,103$3.64M0.04%+26,14013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP87,657$3.63M<0.01%+2,55913F-HRTimelineGroup
IHT Wealth Management, LLC83,644$3.46M0.08%+1,17713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd81,961$3.39M0.03%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV79,047$3.28M<0.01%+32,07713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…79,142$3.27M0.12%+59,55013F-HRTimelineGroup
Janney Montgomery Scott LLC79,066$3.27M0.01%+48913F-HRTimeline
Kingsview Wealth Management, LLC78,762$3.26M0.05%+3,81613F-HRTimeline
MAI Capital Management76,495$3.16M0.02%+1,44013F-HRTimeline
Ashton Thomas Private Wealth, LLC74,604$3.09M0.08%+4,83313F-HRTimeline
VERITY Wealth Advisors72,685$3.01M1.87%+58113F-HRTimeline
Clark Wealth Partners71,133$2.94M1.79%013F-HRTimeline
AdvisorNet Financial, Inc70,980$2.94M0.16%-2,52313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC70,126$2.9M0.04%+4,92313F-HRTimelineGroup
HighTower Advisors, LLC69,419$2.87M<0.01%-7,50413F-HRTimeline
Foundations Investment Advisors, LLC63,153$2.61M0.03%-4,59613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …62,639$2.59M0.05%+48413F-HRTimelineGroup
FMR LLCin group FMR LLC61,927$2.56M<0.01%+7,29513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC61,333$2.54M0.02%-69113F-HRTimelineGroup
Savvy Advisors, Inc.61,026$2.52M0.08%+20,64213F-HRTimeline
Apella Capital, LLC60,860$2.52M0.05%-33313F-HRTimeline
Regal Investment Advisors LLC59,670$2.47M0.15%-44,20413F-HRTimeline
Private Advisor Group, LLC59,313$2.45M0.01%+5,02913F-HRTimeline
SCOTIA CAPITAL INC.58,964$2.44M0.01%+84213F-HRTimeline
Capital Developers, LLC57,121$2.36M2.12%13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY55,674$2.3M1.57%+4,34913F-HRTimeline
Stone Summit Wealth LLC54,946$2.27M0.62%-3,25113F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC54,604$2.26M0.29%-1,92313F-HRTimeline
BOK Financial Private Wealth, Inc.53,423$2.21M0.14%013F-HRTimeline
Aaron Wealth Advisors LLC51,705$2.14M0.12%-15,85613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC50,741$2.1M0.76%+2,52313F-HRTimeline
Shepherd Street Advisors LLC48,994$2.03M1.94%13F-HRTimeline
Valmark Advisers, Inc.48,032$1.99M0.02%+15,28713F-HRTimeline
Grove Bank & Trust47,500$1.96M0.22%013F-HRTimeline
Cornerstone Wealth Management, LLC47,079$1.95M0.1%+23313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…45,058$1.86M0.02%+1,49713F-HRTimelineGroup
Summit Financial, LLC44,536$1.84M0.03%+97113F-HRTimeline
SB Capital Management Inc44,393$1.84M0.67%13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC43,949$1.82M0.61%+4,04313F-HRTimelineGroup
Advisory Services Network, LLC43,067$1.78M0.03%+1,14613F-HRTimeline
Maltin Wealth Management, Inc.42,705$1.77M0.7%+2,46313F-HRTimeline
TRUE Private Wealth Advisors42,401$1.75M0.18%+30613F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…40,596$1.68M0.27%-1,55413F-HRTimelineGroup
Merit Financial Group, LLC40,488$1.67M0.01%-10,01613F-HRTimeline
Disciplined Investors, L.L.C.40,405$1.67M1.1%+23713F-HRTimeline
Wealth Preservation Advisors, LLC39,389$1.63M0.82%+17513F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …37,738$1.56M0.04%013F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC37,215$1.54M0.05%013F-HRTimeline
MRWM Advisors, LLC36,966$1.53M0.82%+26013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC35,643$1.47M0.02%-6613F-HRTimelineGroup
CWM, LLCin group CWM, LLC35,380$1.46M<0.01%-7,85613F-HRTimelineGroup
Firestone Capital Management35,015$1.45M0.31%+2,01313F-HRTimeline
Osprey Private Wealth LLC34,655$1.43M0.41%new13F-HRTimeline
NewEdge Advisors, LLC34,514$1.43M0.01%-10,62113F-HRTimeline
Federation des caisses Desjardins du Qu…34,527$1.41M0.01%-40413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33,557$1.39M<0.01%+53913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.33,477$1.39M0.06%+1,25113F-HRTimeline
Gladstone Institutional Advisory LLC32,943$1.36M0.05%+6,86913F-HRTimeline
Trinity Wealth Management, LLC31,983$1.32M0.49%+2,81513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,250$1.29M0.02%-15,20613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP30,763$1.27M<0.01%-70713F-HR/ATimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,018$1.24M0.03%+8,98013F-HRTimelineGroup
DIMENSION CAPITAL MANAGEMENT LLC28,703$1.19M0.17%013F-HRTimeline
Prospera Financial Services Inc28,462$1.18M0.02%+3,88913F-HRTimeline
Dorsey & Whitney Trust CO LLC27,816$1.15M0.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC27,789$1.15M0.03%-9,87213F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC27,414$1.13M0.39%-60313F-HRTimeline
INTEGRITY ALLIANCE, LLC.26,864$1.11M0.04%+13913F-HRTimeline
Signal Advisors Wealth, LLC25,664$1.06M0.08%+19,94013F-HRTimeline
Nova Wealth Management, Inc.25,417$1.05M0.72%+8,73213F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…25,372$1.05M0.15%+1,81413F-HRTimeline
COMERICA BANK25,235$1.04M<0.01%-8,68113F-HRTimeline
TUDOR INVESTMENT CORP ET AL24,932$1.03M0.01%+15,20113F-HRTimeline
Cedar Wealth Management, LLC24,812$1.03M0.31%013F-HRTimeline
Perigon Wealth Management, LLC24,441$1.01M0.02%-6713F-HRTimeline
Hirtle & Co., LLC24,199$1M0.03%new13F-HRTimeline
Hobbs Group Advisors, LLC23,955$991K0.3%+11213F-HRTimeline
Integrated Wealth Concepts LLC23,378$967K0.01%-29,53613F-HRTimeline
Sage Mountain Advisors LLC22,886$947K0.05%013F-HRTimeline
MA Private Wealth22,836$944K0.16%-131,10813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,377$926K0.01%+1,68013F-HRTimelineGroup
BCR Wealth Strategies, LLC22,343$924K0.31%new13F-HRTimeline
Choate Investment Advisors22,056$912K0.02%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding21,845$904K+5,428Timeline
Creative Planningin group Creative Planning21,628$895K<0.01%-3,00113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management21,449$887K0.01%-32713F-HRTimelineGroup
WEDBUSH SECURITIES INC21,386$885K0.03%+1,59113F-HRTimeline
World Investment Advisors20,712$857K0.01%+1,02213F-HR/ATimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC20,665$855K0.09%+4,64013F-HRTimeline
Summit Investment Advisory Services, LLC20,261$838K0.32%-19813F-HRTimeline
Meridian Wealth Management, LLC19,293$798K0.03%-86713F-HRTimeline
&PARTNERS19,210$795K<0.01%-1,87513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…18,930$783K0.02%+1,45613F-HRTimelineGroup