DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HEFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
455
Reporting holders
$6.3B
Reported value
0.0%
Calls
0.0%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.3B | 48,492,631 | 0.20% | 31q | +0.8%+$18.8M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214.0M | 4,561,052 | 2.68% | 30q | -23.1%-$64.2M |
| ENVESTNET ASSET MANAGEMENT INC | $206.8M | 4,406,631 | 0.05% | 31q | -4.0%-$8.7M |
| JPMORGAN CHASE & CO | $201.3M | 4,310,684 | 0.01% | 31q | +2.1%+$4.1M |
| AMERIPRISE FINANCIAL INC | $192.1M | 4,090,734 | 0.04% | 31q | -4.3%-$8.6M |
| MORGAN STANLEY | $168.2M | 3,584,090 | 0.01% | 35q | -5.2%-$9.3M |
| Dynasty Wealth Management, LLC | $167.2M | 3,562,756 | 1.24% | 7q | +2.6%+$4.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.6M | 3,528,604 | 0.09% | 31q | +2.1%+$3.5M |
| Quotient Wealth Partners, LLC | $161.4M | 3,439,589 | 3.81% | 11q | +2.1%+$3.4M |
| LPL Financial LLC | $161.2M | 3,434,779 | 0.04% | 31q | -3.0%-$5.0M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $160.5M | 3,419,467 | 5.66% | 31q | -4.5%-$7.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $146.7M | 3,126,452 | 0.81% | 31q | -6.5%-$10.2M |
| NorthRock Partners, LLC | $133.3M | 2,840,162 | 1.93% | 4q | -7.6%-$11.0M |
| WELLS FARGO & COMPANY/MN | $95.7M | 2,039,824 | 0.02% | 31q | HELD |
| NORTHERN TRUST CORP | $94.4M | 2,012,676 | 0.01% | 31q | +1.6%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $91.0M | 1,938,755 | 0.01% | 31q | +14.7%+$11.7M |
| Waverly Advisors, LLC | $79.5M | 1,694,704 | 0.46% | 9q | -12.1%-$10.9M |
| Cetera Investment Advisers | $71.9M | 1,532,638 | 0.07% | 31q | +8.7%+$5.8M |
| OSAIC HOLDINGS, INC. | $63.8M | 1,360,026 | 0.08% | 26q | +8.9%+$5.2M |
| Cambridge Investment Research Advisors, Inc. | $62.9M | 1,339,894 | 0.07% | 31q | +107.5%+$32.6M |
| PNC Financial Services Group, Inc. | $51.3M | 1,092,847 | 0.03% | 31q | +5.8%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $46.3M | 986,887 | 0.01% | 7q | +5.3%+$2.3M |
| Jordan Park Group LLC | $46.0M | 980,903 | 2.33% | 20q | -1.5%-$679.7K |
| Private Advisor Group, LLC | $45.3M | 965,338 | 0.21% | 31q | +1602.3%+$42.6M |
| Verde Capital Management | $41.4M | 881,454 | 7.65% | 23q | +6.0%+$2.3M |
| US BANCORP \DE\ | $36.6M | 779,571 | 0.04% | 31q | HELD |
| Blankinship & Foster, LLC | $36.1M | 768,531 | 7.28% | 31q | -2.6%-$965.4K |
| SACHEM HILL LLC | $32.8M | 698,847 | 5.83% | 30q | +0.8%+$271.0K |
| Crumly & Associates Inc. | $29.0M | 618,984 | 5.56% | 11q | HELD |
| UBS Group AG | $25.9M | 551,360 | 0.00% | 31q | +8.0%+$1.9M |
| MML INVESTORS SERVICES, LLC | $25.2M | 537,596 | 0.05% | 31q | -52.7%-$28.1M |
| ACT WEALTH MANAGEMENT, LLC | $24.4M | 519,062 | 7.16% | 7q | HELD |
| BOKF, NA | $22.4M | 477,453 | 0.31% | 30q | -0.8%-$176.0K |
| JONES FINANCIAL COMPANIES LLLP | $19.6M | 421,122 | 0.01% | 10q | +26.2%+$4.1M |
| Tulsa Wealth Advisors, INC | $19.5M | 415,311 | 2.74% | 2q | -2.8%-$552.5K |
| Odyssey Group, LLC | $18.3M | 390,192 | 4.96% | new | FIRST |
| Paradigm, Strategies in Wealth Management, LLC | $17.9M | 380,965 | 10.89% | 6q | -4.0%-$737.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.8M | 358,522 | 0.02% | 31q | HELD |
| Csenge Advisory Group | $16.8M | 358,335 | 0.68% | 31q | +1.3%+$220.6K |
| Denver PWM, LLC | $16.5M | 345,322 | 5.40% | 7q | +3.7%+$592.3K |
| WESCAP Management Group, Inc. | $16.2M | 344,434 | 3.02% | 31q | -1.7%-$276.2K |
| Lighthouse Wealth Management Inc. | $16.0M | 340,990 | 9.94% | 7q | -1.0%-$167.3K |
| ROYAL BANK OF CANADA | $16.0M | 340,245 | 0.00% | 31q | +1.9%+$304.6K |
| PCA Investment Advisory Services Inc. | $15.1M | 322,766 | 4.23% | 14q | +9.1%+$1.3M |
| Rockefeller Capital Management L.P. | $14.2M | 303,416 | 0.02% | 23q | +80.5%+$6.3M |
| Vertex Planning Partners, LLC | $14.2M | 301,850 | 2.10% | 7q | +17.5%+$2.1M |
| CX Institutional | $12.9M | 274,278 | 0.37% | 8q | HELD |
| Modern Wealth Management, LLC | $12.8M | 271,866 | 0.15% | 7q | -15.1%-$2.3M |
| Cyr Financial Inc. | $12.3M | 262,328 | 6.41% | 7q | +5.6%+$652.6K |
| Bank of New York Mellon Corp | $11.9M | 253,778 | 0.00% | 31q | -0.5%-$61.1K |
| ARQ WEALTH ADVISORS, LLC | $11.5M | 247,496 | 1.42% | 4q | +65.2%+$4.5M |
| Lido Advisors, LLC | $11.3M | 241,400 | 0.03% | 4q | -5.0%-$590.1K |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.0M | 234,529 | 0.17% | 31q | +6.3%+$656.0K |
| Darrow Company, Inc. | $10.8M | 231,145 | 4.20% | 10q | +3.6%+$372.7K |
| DEUTSCHE BANK AG\ | $10.6M | 225,000 | 0.00% | 6q | -10.0%-$1.2M |
| Cerity Partners LLC | $10.5M | 223,912 | 0.01% | 12q | +16.4%+$1.5M |
| TRUIST FINANCIAL CORP | $10.4M | 220,668 | 0.01% | 11q | +32.2%+$2.5M |
| Avidian Wealth Enterprises, LLC | $10.3M | 220,208 | 0.29% | 15q | -0.6%-$61.1K |
| Global Retirement Partners, LLC | $10.1M | 215,141 | 0.15% | 9q | -4.4%-$462.4K |
| Prime Capital Investment Advisors, LLC | $9.6M | 205,135 | 0.09% | 11q | -34.2%-$5.0M |
| Mariner, LLC | $9.6M | 204,354 | 0.01% | 20q | -76.8%-$31.8M |
| NEPC LLC | $9.6M | 204,177 | 0.18% | 27q | -15.3%-$1.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9.6M | 204,097 | 0.03% | 2q | -33.1%-$4.7M |
| RFG Advisory, LLC | $9.5M | 201,974 | 0.15% | 12q | +7.1%+$632.4K |
| Farther Finance Advisors, LLC | $9.4M | 201,394 | 0.07% | 15q | -3.0%-$289.6K |
| Crescent Grove Advisors, LLC | $9.3M | 198,854 | 0.78% | 4q | -8.9%-$909.2K |
| Pathstone Holdings, LLC | $9.1M | 193,226 | 0.03% | 11q | -28.7%-$3.6M |
| Weaver Capital Management LLC | $9.0M | 212,575 | 1.99% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $8.9M | 190,399 | 0.02% | 31q | -10.1%-$999.0K |
| Bigelow Investment Advisors, LLC | $8.0M | 170,956 | 2.90% | 13q | +22.0%+$1.4M |
| Burns Matteson Capital Management, LLC | $7.9M | 169,002 | 2.48% | 10q | +10.4%+$749.0K |
| Strategic Financial Concepts, LLC | $7.8M | 161,657 | 2.31% | 2q | +103.1%+$3.9M |
| Delta Wealth Advisors LLC | $7.6M | 161,372 | 5.41% | 10q | HELD |
| CITIGROUP INC | $7.2M | 152,620 | 0.00% | 31q | +7.1%+$474.1K |
| Kestra Advisory Services, LLC | $7.1M | 151,916 | 0.02% | 24q | +3.8%+$262.2K |
| WELLINGTON-ALTUS USA INC. | $6.9M | 163,164 | 4.94% | 3q | -6.8%-$508.9K |
| Ifrah Financial Services, Inc. | $6.7M | 142,838 | 1.64% | 31q | -1.8%-$124.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $6.4M | 136,491 | 1.21% | 12q | -2.9%-$191.4K |
| Summit Asset Management, LLC | $6.4M | 135,870 | 0.82% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3M | 135,122 | 0.01% | 24q | +40.3%+$1.8M |
| IVC Wealth Advisors LLC | $6.2M | 133,119 | 2.44% | 6q | +3.2%+$194.0K |
| First Interstate Bank | $6.1M | 130,124 | 0.32% | 16q | -5.4%-$348.0K |
| STIFEL FINANCIAL CORP | $6.0M | 128,430 | 0.01% | 19q | +6.8%+$386.2K |
| Carolina Wealth Management Inc | $6.0M | 127,784 | 2.76% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $5.7M | 121,929 | 0.03% | 29q | HELD |
| Friedenthal Financial | $5.6M | 120,140 | 2.60% | 7q | +3.2%+$176.9K |
| Geneos Wealth Management Inc. | $5.6M | 118,277 | 0.11% | 9q | -15.7%-$1.0M |
| Precision Wealth Strategies, LLC | $5.5M | 118,116 | 1.67% | 5q | +1.9%+$101.0K |
| Keystone Financial Group | $5.5M | 117,305 | 0.33% | 8q | -21.6%-$1.5M |
| DecisionMap Wealth Management, LLC | $5.4M | 114,012 | 2.99% | 7q | +3.7%+$193.2K |
| Cornerstone Planning Group LLC | $5.3M | 114,214 | 0.67% | 14q | +3.7%+$187.8K |
| Fiduciary Trust Co | $5.3M | 112,698 | 0.06% | 7q | HELD |
| Roof Eidam Maycock Peralta, LLC | $5.2M | 109,825 | 1.02% | 7q | -4.5%-$241.7K |
| EverSource Wealth Advisors, LLC | $5.0M | 106,214 | 0.17% | 10q | -10.1%-$559.8K |
| CVFG LLC | $4.8M | 102,846 | 0.51% | 7q | +2.3%+$107.1K |
| Capital Asset Advisory Services LLC | $4.8M | 102,507 | 0.17% | 10q | -0.9%-$41.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.8M | 102,507 | 0.08% | new | NEW |
| Sanctuary Advisors, LLC | $4.8M | 102,026 | 0.02% | 9q | -6.1%-$310.3K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $4.7M | 100,158 | 0.23% | 11q | -1.1%-$52.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 100,361 | 0.01% | 12q | HELD |
Showing the largest 100 of 455 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 164 | $555.1M | 11,966,476 | 11 | 54 | 45 | 0.0% |
| Q2 2026 | 455 | $6.3B | 134,886,963 | 48 | 118 | 158 | 0.0% |
| Q1 2026 | 438 | $5.9B | 137,888,067 | 42 | 98 | 166 | 0.0% |
| Q4 2025 | 432 | $5.7B | 138,528,142 | 33 | 141 | 144 | 0.0% |
| Q3 2025 | 426 | $5.9B | 148,484,158 | 35 | 129 | 174 | 0.0% |
| Q2 2025 | 461 | $5.7B | 149,806,163 | 43 | 103 | 231 | 0.0% |
| Q1 2025 | 527 | $7.2B | 197,241,208 | 133 | 217 | 84 | 0.0% |
| Q4 2024 | 431 | $5.0B | 143,895,378 | 46 | 144 | 130 | 0.0% |
| Q3 2024 | 396 | $5.1B | 143,134,552 | 52 | 97 | 179 | 0.0% |
| Q2 2024 | 467 | $6.7B | 189,469,990 | 83 | 138 | 180 | 0.0% |
| Q1 2024 | 410 | $6.9B | 198,479,139 | 169 | 140 | 55 | 0.0% |
| Q4 2023 | 261 | $4.0B | 125,973,088 | 37 | 82 | 79 | 0.0% |
| Q3 2023 | 230 | $3.3B | 107,491,681 | 31 | 87 | 54 | 0.0% |
| Q2 2023 | 219 | $3.3B | 105,185,892 | 27 | 76 | 65 | 0.0% |
| Q1 2023 | 213 | $2.9B | 99,444,615 | 29 | 68 | 60 | 0.0% |
| Q4 2022 | 213 | $2.5B | 93,405,065 | 19 | 67 | 68 | 0.0% |
| Q3 2022 | 221 | $34.0B | 1,135,971,251 | 27 | 67 | 69 | 0.0% |
| Q2 2022 | 229 | $36.2B | 1,137,660,772 | 44 | 54 | 72 | 0.0% |
| Q1 2022 | 200 | $36.7B | 1,081,779,330 | 18 | 72 | 54 | 0.0% |
| Q4 2021 | 195 | $42.6B | 1,204,727,839 | 17 | 60 | 47 | 0.0% |
| Q3 2021 | 177 | $37.2B | 1,082,854,430 | 18 | 60 | 43 | 0.0% |
| Q2 2021 | 173 | $35.3B | 1,017,909,842 | 17 | 48 | 54 | 0.0% |
| Q1 2021 | 167 | $31.1B | 942,115,966 | 16 | 46 | 64 | 0.0% |
| Q4 2020 | 166 | $28.7B | 940,788,441 | 11 | 38 | 65 | 0.0% |
| Q3 2020 | 159 | $25.0B | 909,189,912 | 8 | 46 | 67 | 0.0% |
| Q2 2020 | 166 | $24.2B | 878,104,861 | 11 | 36 | 77 | 0.0% |
| Q1 2020 | 178 | $22.5B | 931,990,136 | 13 | 54 | 75 | 0.0% |
| Q4 2019 | 230 | $27.5B | 902,055,497 | 22 | 65 | 71 | 0.0% |
| Q3 2019 | 200 | $19.2B | 642,708,930 | 12 | 61 | 67 | 0.0% |
| Q2 2019 | 201 | $18.6B | 624,175,360 | 16 | 53 | 71 | 0.0% |
| Q1 2019 | 209 | $16.7B | 577,884,742 | 18 | 51 | 80 | 0.0% |
| Q4 2018 | 211 | $3.8B | 146,158,852 | 3 | 1 | 5 | 0.0% |