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Disclosery

IEUS ISHARES TR

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DEVSMCP EXNA ETF (fund)

48 managers (48 13F filers) reported a position in IEUS shares at 2025-12-31, 697,572 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
14
Reduced
11
Sold out
4
Shares held by filers
697,572

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
3EDGE Asset Management, LP100,981$6.95M0.36%+72,04613F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.71,163$4.88M0.02%-813F-HRTimelineGroup
LPL Financial LLC55,991$3.84M<0.01%-4,22513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,752$3.62M<0.01%+27,94713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY47,716$3.27M<0.01%-4,07413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG44,332$3.04M<0.01%-15,02813F-HRTimelineGroup
Pictet North America Advisors SA31,087$2.13M0.2%+25913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,787$2.11M<0.01%+19,56313F-HRTimelineGroup
COURIER CAPITAL LLC25,682$1.76M0.1%+4813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,089$1.65M<0.01%-12,08513F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC23,138$1.59M0.01%-42513F-HRTimeline
EP Wealth Advisors, LLC22,845$1.57M0.01%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,550$1.27M<0.01%-34113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,848$1.22M<0.01%+39513F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC17,464$1.2M0.54%+9113F-HRTimeline
Cordoba Advisory Partners LLC16,410$1.12M0.28%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.13,431$921K0.1%13F-HRTimeline
Drum Hill Capital, LLC12,253$840K0.87%+75013F-HRTimeline
CWM, LLCin group CWM, LLC9,755$669K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,593$589K<0.01%+4313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,008$549K0.01%+1213F-HRTimelineGroup
GHP Investment Advisors, Inc.5,157$353K0.01%013F-HRTimeline
Cresset Asset Management, LLC5,023$344K<0.01%013F-HRTimeline
Financial Alternatives, Inc4,360$299K0.17%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,545$243K<0.01%-12,13813F-HRTimelineGroup
Quantum Financial Advisors, LLC3,248$223K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,220$221K<0.01%+2,15013F-HRTimelineGroup
HRT FINANCIAL LP3,210$220K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,947$202K<0.01%new13F-HR/ATimelineGroup
Silvant Capital Management LLC2,753$189K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,367$162K<0.01%+18013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,910$131K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,476$101K<0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,332$91.1K0.04%-5,69913F-HRTimeline
WEXFORD CAPITAL LP995$68.2K0.02%-11913F-HRTimeline
PRIVATE TRUST CO NA868$59.5K0.01%013F-HRTimeline
4Thought Financial Group Inc.594$40.7K0.02%new13F-HRTimeline
Frazier Financial Advisors, LLC376$25.7K0.02%013F-HRTimeline
Farther Finance Advisors, LLC289$19.8K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$18.7K<0.01%013F-HRTimelineGroup
EFG International AGin group EFG International AG249$17.1K<0.01%13F-HRTimelineGroup
COMERICA BANK150$10.3K<0.01%+10013F-HRTimeline
MAI Capital Management102$6.97K<0.01%+213F-HRTimeline
Godfrey Financial Associates, Inc.83$5.69K<0.01%13F-HRTimeline
Dunhill Financial, LLC64$4.36K<0.01%-6413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45$3.08K<0.01%013F-HRTimelineGroup
MidFirst Bank36$2.47K<0.01%13F-HRTimeline
NewEdge Advisors, LLC25$1.71K<0.01%013F-HRTimeline