iSHARES TRUST - HAWX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 620,339 | 24,490 | 0.32% | 0.32% | 1 | -9,751 | -1.55% | Q4 2025 | Feb 09, 2026 |
| Carroll Advisory Group, LLC | History | New | 514,649 | 20,318 | 8.79% | — | 2 | +514,649 | New | Q4 2025 | Feb 09, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Added to | 434,639 | 17,159 | 0.64% | 0.63% | 3 | +13,428 | 3.19% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 393,078 | 15,518 | 0.06% | 0.06% | 4 | -825 | -0.21% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 339,873 | 13,418 | 0.02% | 0.02% | 5 | -9,068 | -2.6% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 261,667 | 10,330 | 0.0% | 0.0% | 6 | +4,554 | 1.77% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 144,999 | 5,724 | 0.01% | 0.01% | 7 | +6,364 | 4.59% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 102,100 | 4,031 | 0.13% | — | 8 | +102,100 | New | Q4 2025 | Feb 13, 2026 |
| STAR Financial Bank | History | Reduced | 93,743 | 3,700 | 1.89% | 2.1% | 9 | -73 | -0.08% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 86,217 | 3,403 | 0.0% | 0.0% | 10 | -106,810 | -55.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,400 | 2,897 | 0.0% | 0.0% | 11 | +49,391 | 205.72% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Added to | 62,486 | 2,466 | 0.02% | 0.02% | 12 | +3,118 | 5.25% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 57,358 | 2,264 | 0.01% | 0.01% | 13 | +46 | 0.08% | Q4 2025 | Feb 18, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 55,038 | 2,172 | 0.02% | 0.02% | 14 | +17,084 | 45.01% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 49,756 | 1,964 | 0.0% | 0.0% | 15 | -36,604 | -42.39% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 41,117 | 1,674 | 0.0% | 0.0% | 16 | +6,757 | 19.67% | Q4 2025 | Jan 08, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 39,768 | 1,570 | 0.02% | 0.02% | 17 | -1,725 | -4.16% | Q4 2025 | Jan 21, 2026 |
| HRT FINANCIAL LP | History | New | 39,095 | 1,543 | 0.0% | — | 18 | +39,095 | New | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 32,531 | 1,284 | 0.04% | 0.03% | 19 | +3,005 | 10.18% | Q4 2025 | Jan 30, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 18,588 | 733 | 0.17% | 0.15% | 20 | -240 | -1.27% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,269 | 563 | 0.0% | 0.0% | 21 | -639 | -4.29% | Q4 2025 | Jan 26, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 13,992 | 552 | 0.38% | 0.06% | 22 | +11,869 | 559.07% | Q4 2025 | Jan 14, 2026 |
| Focus Partners Wealth | History | No change | 13,862 | 547 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 13,037 | 514 | 0.11% | 0.11% | 24 | +177 | 1.38% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,544 | 495 | 0.0% | 0.0% | 25 | -29,614 | -70.25% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | New | 10,367 | 409 | 0.0% | — | 26 | +10,367 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,367 | 369 | 0.01% | 0.01% | 27 | -102 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 8,463 | 334 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,377 | 330 | 0.0% | 0.0% | 29 | -181 | -2.11% | Q4 2025 | Feb 17, 2026 |
| Redwood Financial Network Corp | History | Added to | 8,338 | 329 | 0.21% | 0.2% | 30 | +58 | 0.7% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,595 | 299 | 0.0% | 0.0% | 31 | +70 | 0.93% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,770 | 267 | 0.0% | — | 32 | +6,770 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,646 | 262 | 0.0% | 0.0% | 33 | -1,079 | -13.97% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,028 | 237 | 0.0% | — | 34 | +6,028 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 5,797 | 228 | 0.0% | — | 35 | +5,797 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,749 | 226 | 0.0% | 0.0% | 37 | -285 | -4.72% | Q4 2025 | Feb 10, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 5,731 | 226 | 0.01% | 0.01% | 36 | -40 | -0.69% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,631 | 182 | 0.0% | — | 38 | +4,631 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | New | 4,151 | 163 | 0.02% | — | 39 | +4,151 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,710 | 146 | 0.0% | — | 40 | +3,710 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,860 | 112 | 0.0% | 0.0% | 41 | +1,747 | 156.96% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,431 | 95 | 0.0% | 0.0% | 42 | +38 | 1.59% | Q4 2025 | Mar 16, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,765 | 69 | 0.0% | 0.01% | 43 | -180 | -9.25% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 1,387 | 54 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,304 | 51 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,200 | 47 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 540 | 21 | 0.0% | 0.0% | 47 | -260 | -32.5% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | New | 361 | 14 | 0.0% | — | 48 | +361 | New | Q4 2025 | Jan 05, 2026 |
| Westend Capital Management, LLC | History | New | 315 | 12 | 0.0% | — | 49 | +315 | New | Q4 2025 | Jan 15, 2026 |
| Bank of Jackson Hole Trust | History | No change | 307 | 12 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 100 | 3 | 0.0% | — | 51 | +100 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 29 | 1 | 0.0% | — | 52 | +29 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -5,423 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.01% | — | -688 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |