iSHARES TRUST - HEZU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,815,517 | 210,727 | 0.03% | 0.04% | 1 | -1,211,209 | -20.1% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 308,705 | 13,508 | 0.01% | 0.01% | 2 | +847 | 0.28% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 278,874 | 12,203 | 0.0% | 0.0% | 3 | -11,930 | -4.1% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 258,993 | 11,333 | 0.3% | 0.23% | 4 | +79,586 | 44.36% | Q4 2025 | Feb 02, 2026 |
| EP Wealth Advisors, LLC | History | New | 245,884 | 10,759 | 0.06% | — | 5 | +245,884 | New | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 243,113 | 10,638 | 0.0% | 0.0% | 6 | -42,813 | -14.97% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 223,513 | 9,780 | 0.0% | 0.0% | 7 | -2,305 | -1.02% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 220,402 | 9,644 | 0.0% | 0.0% | 8 | -9,246 | -4.03% | Q4 2025 | Feb 11, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 182,293 | 7,977 | 0.91% | 0.9% | 9 | +936 | 0.52% | Q4 2025 | Jan 02, 2026 |
| MORGAN STANLEY | History | Added to | 155,101 | 6,787 | 0.0% | 0.0% | 10 | +14,638 | 10.42% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 146,978 | 6,431 | 0.0% | 0.0% | 11 | +484 | 0.33% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 139,649 | 6,111 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Connecticut Wealth Management, LLC | History | Reduced | 111,040 | 4,859 | 0.21% | 0.21% | 13 | -1,124 | -1.0% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 82,679 | 3,618 | 0.0% | 0.0% | 14 | +30,600 | 58.76% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 57,238 | 2,505 | 0.0% | — | 15 | +57,238 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 51,759 | 2,264 | 0.03% | 0.03% | 16 | -599 | -1.14% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,625 | 1,996 | 0.0% | 0.0% | 17 | -63,721 | -58.27% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,456 | 1,814 | 0.0% | 0.0% | 18 | -2,084 | -4.79% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 39,647 | 1,735 | 0.06% | 0.34% | 19 | -160,709 | -80.21% | Q4 2025 | Feb 13, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 39,100 | 1,711 | 0.05% | 0.05% | 20 | -986 | -2.46% | Q4 2025 | Jan 22, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 38,525 | 1,685 | 0.99% | 1.04% | 21 | +3,591 | 10.28% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,234 | 1,498 | 0.0% | 0.0% | 22 | +26,042 | 317.9% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,734 | 1,388 | 0.0% | 0.0% | 23 | -1,355 | -4.1% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,296 | 1,238 | 0.0% | 0.01% | 24 | -520 | -1.8% | Q4 2025 | Feb 18, 2026 |
| Sierra Capital LLC | History | No change | 27,301 | 1,195 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 24,147 | 1,056 | 0.01% | 0.01% | 26 | -32,846 | -57.63% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 21,313 | 932 | 0.0% | 0.0% | 27 | +2,775 | 14.97% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 21,073 | 922 | 0.0% | 0.0% | 28 | -354 | -1.65% | Q4 2025 | Jan 30, 2026 |
| Stanich Group LLC | History | Reduced | 18,182 | 795 | 0.6% | 0.49% | 29 | -812 | -4.28% | Q4 2025 | Jan 23, 2026 |
| Prospera Financial Services Inc | History | Added to | 18,022 | 788 | 0.01% | 0.01% | 30 | +213 | 1.2% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 16,049 | 702 | 0.0% | 0.0% | 31 | -3,017 | -15.82% | Q4 2025 | Feb 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Reduced | 14,953 | 654 | 0.09% | 0.11% | 32 | -2,900 | -16.24% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | No change | 14,860 | 650 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 13,275 | 580 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,416 | 543 | 0.0% | 0.0% | 35 | -397 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | No change | 11,338 | 496 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Detalus Advisors, LLC | History | Reduced | 9,728 | 425 | 0.1% | 0.11% | 37 | -292 | -2.91% | Q4 2025 | Feb 03, 2026 |
| Three Bridge Wealth Advisors, LLC | History | New | 9,452 | 413 | 0.11% | — | 38 | +9,452 | New | Q4 2025 | Feb 10, 2026 |
| Formidable Asset Management, LLC | History | Added to | 9,153 | 385 | 0.06% | 0.05% | 39 | +723 | 8.58% | Q4 2025 | Jan 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 7,636 | 334 | 0.0% | 0.0% | 41 | -2,108 | -21.63% | Q4 2025 | Feb 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 7,650 | 334 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Westfuller Advisors, LLC | History | Added to | 7,631 | 333 | 0.13% | 0.14% | 42 | +72 | 0.95% | Q4 2025 | Jan 21, 2026 |
| EFG International AG | History | New | 7,200 | 315 | 0.01% | — | 43 | +7,200 | New | Q4 2025 | Feb 17, 2026 |
| Olde Wealth Management, LLC | History | No change | 7,196 | 314 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 6,736 | 294 | 0.0% | 0.0% | 45 | +594 | 9.67% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | New | 6,646 | 290 | 0.0% | — | 46 | +6,646 | New | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | New | 6,247 | 273 | 0.02% | — | 47 | +6,247 | New | Q4 2025 | Jan 30, 2026 |
| TSA Wealth Managment LLC | History | Reduced | 5,806 | 254 | 0.08% | 0.09% | 48 | -724 | -11.09% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,797 | 253 | 0.0% | 0.0% | 49 | -64 | -1.09% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | Reduced | 5,675 | 248 | 0.01% | 0.01% | 50 | -530 | -8.54% | Q4 2025 | Jan 20, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 5,527 | 243 | 0.0% | 0.0% | 51 | -1,092 | -16.5% | Q4 2025 | Feb 17, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 5,387 | 235 | 0.01% | 0.02% | 53 | -2,000 | -27.07% | Q4 2025 | Jan 23, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 5,380 | 235 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Advisors | History | Added to | 5,153 | 225 | 0.01% | 0.01% | 54 | +48 | 0.94% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,085 | 222 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,953 | 216 | 0.0% | 0.0% | 56 | +27 | 0.55% | Q4 2025 | Feb 10, 2026 |
| Magnus Financial Group LLC | History | Reduced | 4,736 | 207 | 0.02% | 0.02% | 57 | -30 | -0.63% | Q4 2025 | Jan 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,650 | 203 | 0.0% | 0.0% | 58 | +4,600 | 9200.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,510 | 197 | 0.0% | 0.0% | 59 | -240 | -5.05% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,983 | 174 | 0.01% | — | 60 | +3,983 | New | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,834 | 167 | 0.0% | 0.0% | 61 | +107 | 2.87% | Q4 2025 | Feb 12, 2026 |
| Piscataqua Savings Bank | History | New | 3,765 | 164 | 0.12% | — | 62 | +3,765 | New | Q4 2025 | Jan 16, 2026 |
| FMR LLC | History | Added to | 2,758 | 120 | 0.0% | 0.0% | 63 | +498 | 22.04% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,325 | 101 | 0.0% | — | 64 | +2,325 | New | Q4 2025 | Jan 21, 2026 |
| HOWE & RUSLING INC | History | New | 1,816 | 79 | 0.01% | — | 65 | +1,816 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,416 | 61 | 0.0% | 0.0% | 66 | +941 | 198.11% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 1,237 | 54 | 0.0% | 0.0% | 67 | +20 | 1.64% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,209 | 52 | 0.0% | 0.0% | 68 | -206 | -14.56% | Q4 2025 | Feb 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 1,130 | 49 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,098 | 48 | 0.0% | — | 70 | +1,098 | New | Q4 2025 | Feb 05, 2026 |
| WFA of San Diego, LLC | History | No change | 1,005 | 43 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EPG Wealth Management LLC | History | No change | 938 | 41 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 793 | 35 | 0.03% | — | 73 | +793 | New | Q4 2025 | Feb 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 618 | 27 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Reduced | 500 | 21 | 0.0% | 0.0% | 75 | -189 | -27.43% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 418 | 18 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 307 | 13 | 0.0% | 0.0% | 77 | -110 | -26.38% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 260 | 11 | 0.0% | — | 79 | +260 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 257 | 11 | 0.0% | 0.0% | 78 | +35 | 15.77% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 195 | 8 | 0.0% | 0.0% | 80 | -2 | -1.02% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | Reduced | 182 | 7 | 0.0% | 0.01% | 81 | -405 | -68.99% | Q4 2025 | Jan 14, 2026 |
| New Republic Capital, LLC | History | Added to | 160 | 7 | 0.0% | 0.0% | 82 | +80 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 165 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | New | 145 | 6 | 0.0% | — | 84 | +145 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | New | 131 | 5 | 0.0% | — | 85 | +131 | New | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | Added to | 88 | 3 | 0.0% | — | 87 | +66 | 300.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 80 | 3 | 0.0% | 0.0% | 88 | -7 | -8.05% | Q4 2025 | Jan 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 79 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 58 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,697 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,630 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| One Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,385 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,364 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -945 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3 | 0 | — | 0.0% | — | -391 | -99.24% | Q4 2025 | Feb 17, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -364 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SouthState Bank Corp | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |