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Get Institutions for : 
Ishares Currency Hedged Msci Eafe (HEFA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    13
Total shares held : 
 118,997,417  
% of shares held : 
 15.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 7,942,545  
% of shares held change : 
   1.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,811,964
 1.52%
 
Increased Positions :
83
 19,189,143
 16.13%
 
Unchanged Positions :
50
 4,927,471
 4.14%
 
Decreased Positions :
79
-11,822,242
-9.93%
 
Closed Positions :
19
-1,236,320
-1.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 39 - 2023-12-31 53,882,111 $1,697,825,000 12,163,241
   ENVESTNET ASSET MANAGEMENT INC 244 - 2023-12-31 6,084,164 $191,712,000 -3,156,285
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 12 - 2023-12-31 4,655,203 $146,685,000 -4,387,559
   COLDSTREAM CAPITAL MANAGEMENT INC 4 - 2023-12-31 4,359,533 $137,369,000 91,687
   J P MORGAN CHASE & CO 742 - 2023-12-31 3,798,380 $119,687,000 2,958,742
   Quotient Wealth Partners LLC 8 - 2023-12-31 3,692,995 $116,366,000 0
   BANK OF NEW YORK MELLON CORP 656 - 2024-03-31 2,879,989 $100,454,000 798,809
   CWM LLC 40 - 2024-03-31 2,695,287 $94,012,000 2,695,287
   PARTNERS CAPITAL INVESTMENT GROUP LLP 11 - 2023-12-31 2,899,656 $91,368,000 -2,375,223
   MORGAN STANLEY 1274 - 2023-12-31 2,710,535 $85,409,000 59,241
   PARK AVENUE SECURITIES LLC 15 *New 2024-03-31 2,259,530 $78,812,000 2,259,530
   FIRST INTERSTATE BANK 6 - 2023-12-31 1,777,313 $56,003,000 402,257
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 157 - 2023-12-31 1,710,650 $53,902,000 185,303
   WELLS FARGO & CO/MN 728 - 2023-12-31 1,435,710 $45,239,000 61,601
   AMERIPRISE FINANCIAL INC 849 - 2023-12-31 1,335,319 $42,053,000 110,398
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 115 - 2024-03-31 1,195,120 $41,686,000 191,801
   LPL FINANCIAL CORP 574 - 2023-12-31 1,266,201 $39,898,000 -79,052
   Jordan Park Group LLC 10 - 2023-12-31 1,208,159 $38,069,000 -115,475
   US BANCORP 216 - 2023-12-31 1,152,876 $36,327,000 -184,365
   BANK OF AMERICA CORP /DE/ 1387 - 2023-12-31 1,097,706 $34,589,000 153,533
   Spire Wealth Management 34 - 2024-03-31 153,980 $31,783,000 36,057
   Hackensack Meridian Health Inc. 4 - 2023-12-31 397,932 $29,984,000 2,932
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 881,991 $27,792,000 332,897
   COMMONWEALTH EQUITY SERVICES LLC. 354 - 2023-12-31 874,869 $27,567,000 373,625
   Schoolcraft Capital LLC 7 - 2024-03-31 773,666 $26,986,000 -5,389
   PFS INVESTMENTS INC. 76 - 2023-06-30 834,154 $25,859,000 21,710
   ADAMSBROWN WEALTH CONSULTANTS LLC 2 - 2023-12-31 810,225 $25,530,000 96,479
   LINCOLN NATIONAL CORP 36 - 2023-12-31 805,694 $25,387,000 -69,026
   Blankinship & Foster LLC 7 - 2023-12-31 734,325 $23,139,000 -5,470
   Prime Capital Investment Advisors LLC *New 2023-12-31 713,883 $22,494,000 713,883
   Rockefeller Capital Management L.P. 281 - 2023-12-31 675,573 $21,287,000 -236,493
   NORTHERN TRUST CORP 1605 - 2023-12-31 642,240 $20,237,000 -2,721
   OPPENHEIMER ASSET MANAGEMENT INC 87 - 2023-12-31 581,957 $18,337,000 -20,036
   AE Wealth Management LLC 256 - 2023-12-31 550,755 $17,745,000 61,053
   Csenge Advisory Group 17 - 2023-12-31 544,074 $17,144,000 3,975
   Verde Capital Management 6 - 2024-03-31 485,418 $16,931,000 38,764
   RAYMOND JAMES & ASSOCIATES 916 - 2024-03-31 436,007 $15,208,000 60,968
   TIAA FSB 136 - 2023-06-30 464,416 $14,397,000 29,927
   PNC FINANCIAL SERVICES GROUP INC 436 - 2023-12-31 453,346 $14,285,000 -3,271
   UBS Group AG 1281 - 2023-12-31 433,435 $13,658,000 -17,313
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 21 *New 2024-03-31 365,530 $12,750,000 365,530
   Crumly & Associates Inc. 5 *New 2023-12-31 397,337 $12,520,000 397,337
   Advisor Group Holdings Inc. 682 - 2023-12-31 394,658 $12,438,000 -81,472
   Farther Finance Advisors LLC 16 - 2023-12-31 382,534 $12,054,000 346,547
   REGAL INVESTMENT ADVISORS, LLC 25 - 2023-12-31 340,244 $10,721,000 255,270
   H D Vest Advisory Services 155 - 2023-12-31 331,330 $10,440,000 61,947
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 784 - 2024-03-31 295,417 $10,304,000 6,687
   Valeo Financial Advisors LLC 34 - 2024-03-31 297,974 $10,265,000 -1,875
   Austin Private Wealth LLC 22 *New 2024-03-31 293,023 $10,147,000 293,023
   EXCHANGE CAPITAL MANAGEMENT INC 13 - 2024-03-31 290,838 $10,144,000 14,175
   WESCAP Management Group Inc. 9 - 2023-12-31 299,037 $9,423,000 -5,881
   ROYAL BANK OF CANADA 1505 - 2023-12-31 289,927 $9,135,000 8,074
   Pathstone Holdings LLC 285 - 2023-12-31 275,908 $8,694,000 0
   FINANCIAL NETWORK 395 - 2023-12-31 268,777 $8,469,000 -12,886
   Strategic Blueprint LLC 40 - 2024-03-31 236,473 $8,248,000 81,337
   PATHSTONE FAMILY OFFICE, LLC 196 - 2023-09-30 271,460 $8,171,000 50,750
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 541 - 2024-03-31 223,069 $7,781,000 10,252
   HALL KATHRYN A. 9 - 2023-12-31 242,751 $7,649,000 -111,379
   Cypress Capital LLC 11 - 2023-12-31 232,272 $7,319,000 -18,062
   Streettalk Advisors LLC 44 - 2023-12-31 215,982 $6,806,000 18,370
   NEPC LLC 27 - 2023-12-31 198,704 $6,261,000 -22,365
   Steel Peak Wealth Management LLC 69 *New 2024-03-31 170,879 $5,960,000 170,879
   RFG Advisory Group LLC 86 - 2024-03-31 163,551 $5,705,000 -119,606
   Demars Financial Group LLC 8 - 2024-03-31 159,482 $5,563,000 7,448
   Pettinga Financial Advisors LLC 22 *New 2024-03-31 156,996 $5,476,000 156,996
   Horst & Graben Wealth Management LLC 20 *New 2024-03-31 154,083 $5,374,000 154,083
   Global Retirement Partners LLC 118 - 2024-03-31 139,528 $4,867,000 34,190
   IFRAH FINANCIAL SERVICES INC 21 - 2023-12-31 151,841 $4,785,000 4,528
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 207 - 2023-12-31 150,080 $4,729,000 5,394
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 519 - 2023-09-30 153,556 $4,622,000 -25,711
   TRITONPOINT WEALTH LLC 60 - 2024-03-31 140,908 $4,397,000 1,185
   Traveka Wealth LLC 10 - 2024-03-31 123,514 $4,308,000 24,274
   TRUE Private Wealth Advisors 38 - 2024-03-31 122,021 $4,256,000 40,340
   UMA Financial Services Inc. 28 *New 2024-03-31 122,048 $4,140,000 122,048
   MARINER WEALTH ADVISORS, LLC 758 - 2023-12-31 130,634 $4,116,000 25,612
   WT Wealth Management 16 - 2023-12-31 130,005 $4,096,000 -8,703
   One Wealth Advisors LLC 32 *New 2024-03-31 116,993 $4,081,000 116,993
   Apollon Wealth Management LLC 141 - 2023-12-31 128,689 $4,055,000 111,977
   BLAIR WILLIAM & CO/IL 509 - 2023-12-31 127,936 $4,031,000 -33,527
   Highview Capital Management LLC/DE/ 16 - 2024-03-31 112,702 $3,931,000 1,072
   CLAUDIA M.P. BATLLE CRP (R) LLC 30 - 2023-12-31 124,360 $3,919,000 9,396
   JANE STREET GROUP LLC 1740 - 2023-12-31 119,856 $3,777,000 84,107
   ONE Advisory Partners LLC 16 *New 2024-03-31 108,132 $3,772,000 108,132
   CITIGROUP INC 1248 - 2023-12-31 119,319 $3,760,000 4,659
   JANNEY MONTGOMERY SCOTT LLC 845 - 2023-12-31 114,955 $3,622,000 -6,313
   GREAT VALLEY ADVISOR GROUP INC. 176 - 2023-12-31 114,916 $3,621,000 8,856
   KWB Wealth 30 *New 2024-03-31 100,470 $3,504,000 100,470
   Atria Wealth Solutions Inc. 412 - 2023-12-31 110,174 $3,472,000 -6,531
   STIFEL FINANCIAL CORP 1323 - 2023-12-31 108,504 $3,419,000 38,566
   TITLEIST ASSET MANAGEMENT LLC 41 - 2023-12-31 106,245 $3,348,000 -24,877
   Kestra Advisory Services LLC 598 - 2023-12-31 104,960 $3,307,000 58,963
   RENAISSANCE TECHNOLOGIES LLC 1634 - 2023-12-31 102,700 $3,236,000 77,300
   Concurrent Investment Advisors LLC 153 - 2023-12-31 99,795 $3,145,000 0
   MML INVESTORS SERVICES LLC 794 - 2023-12-31 99,625 $3,139,000 5,968
   FINANCIAL ADVISORY GROUP 22 - 2023-12-31 97,759 $3,080,000 -9,091
   Brookstone Capital Management 295 *New 2024-03-31 84,436 $2,945,000 84,436
   Cypress Wealth Services LLC 32 *New 2024-03-31 84,140 $2,935,000 84,140
   Cornerstone Planning Group LLC 17 - 2023-12-31 90,637 $2,856,000 13,899
   VERITY Wealth Advisors 8 - 2024-03-31 80,820 $2,819,000 -8,317
   Aaron Wealth Advisors 37 - 2024-03-31 79,957 $2,789,000 -2,741
  100 Records found
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