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 | 3,586,257 | 156,719 | 0.02% | 0.03% | 1 | -1,229,260 | -25.53% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 522,366 | 22,827 | 0.0% | — | 2 | +522,366 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 310,863 | 13,584 | 0.01% | 0.01% | 3 | +2,158 | 0.7% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 257,568 | 11,255 | 0.32% | 0.3% | 4 | -1,425 | -0.55% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Added to | 240,935 | 10,528 | 0.0% | 0.0% | 5 | +20,533 | 9.32% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 238,535 | 10,424 | 0.0% | 0.0% | 6 | -40,339 | -14.46% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 237,292 | 10,369 | 0.05% | 0.06% | 7 | -8,592 | -3.49% | Q1 2026 | May 14, 2026 |
| Insight Wealth Strategies, LLC | History | Added to | 234,524 | 10,248 | 1.14% | 0.91% | 8 | +52,231 | 28.65% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 219,717 | 9,357 | 0.0% | 0.0% | 9 | -23,396 | -9.62% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 203,155 | 8,877 | 0.0% | 0.0% | 10 | -20,358 | -9.11% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 168,978 | 7,384 | 0.0% | 0.0% | 11 | +13,877 | 8.95% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 142,701 | 6,236 | 0.0% | 0.0% | 12 | -4,277 | -2.91% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 137,028 | 5,988 | 0.0% | 0.0% | 13 | -2,621 | -1.88% | Q1 2026 | May 15, 2026 |
| Connecticut Wealth Management, LLC | History | Reduced | 100,276 | 4,382 | 0.18% | 0.21% | 14 | -10,764 | -9.69% | Q1 2026 | Apr 30, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 79,679 | 3,481 | 0.0% | 0.0% | 15 | -3,000 | -3.63% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,994 | 2,490 | 0.0% | 0.0% | 16 | +11,369 | 24.92% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 56,156 | 2,454 | 0.0% | 0.0% | 17 | -1,082 | -1.89% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 52,952 | 2,313 | 0.03% | 0.03% | 18 | +1,193 | 2.3% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 42,791 | 1,869 | 0.05% | 0.05% | 19 | +3,691 | 9.44% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 41,021 | 1,792 | 0.0% | 0.0% | 20 | +6,787 | 19.83% | Q1 2026 | May 12, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 40,420 | 1,766 | 0.89% | 0.99% | 21 | +1,895 | 4.92% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,936 | 1,570 | 0.0% | 0.0% | 22 | -5,520 | -13.32% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,736 | 1,299 | 0.0% | 0.0% | 23 | -1,998 | -6.3% | Q1 2026 | May 15, 2026 |
| Sierra Capital LLC | History | No change | 27,301 | 1,193 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 22,460 | 981 | 0.01% | 0.01% | 25 | -1,687 | -6.99% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Added to | 21,509 | 939 | 0.0% | 0.0% | 26 | +436 | 2.07% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 20,741 | 906 | 0.0% | 0.0% | 27 | -572 | -2.68% | Q1 2026 | May 11, 2026 |
| Stanich Group LLC | History | Reduced | 17,749 | 775 | 0.59% | 0.6% | 28 | -433 | -2.38% | Q1 2026 | Apr 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 16,570 | 724 | 0.01% | 0.0% | 29 | +11,190 | 207.99% | Q1 2026 | May 11, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 14,953 | 653 | 0.09% | 0.09% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Three Bridge Wealth Advisors, LLC | History | Added to | 14,225 | 621 | 0.17% | 0.11% | 31 | +4,773 | 50.5% | Q1 2026 | May 12, 2026 |
| Diversified Trust Co | History | Reduced | 14,160 | 618 | 0.01% | 0.01% | 32 | -700 | -4.71% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 13,528 | 592 | 0.0% | 0.0% | 33 | +253 | 1.91% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,444 | 587 | 0.0% | 0.0% | 34 | +6,708 | 99.58% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,419 | 586 | 0.0% | 0.0% | 35 | -2,630 | -16.39% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 13,052 | 570 | 0.0% | 0.0% | 36 | +636 | 5.12% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,259 | 492 | 0.0% | 0.0% | 37 | -79 | -0.7% | Q1 2026 | May 14, 2026 |
| Detalus Advisors, LLC | History | No change | 9,728 | 425 | 0.1% | 0.1% | 38 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | Added to | 9,161 | 400 | 0.06% | 0.06% | 39 | +8 | 0.09% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 7,486 | 327 | 0.01% | 0.06% | 40 | -32,161 | -81.12% | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Added to | 7,192 | 314 | 0.02% | 0.02% | 42 | +945 | 15.13% | Q1 2026 | Apr 30, 2026 |
| Olde Wealth Management, LLC | History | No change | 7,196 | 314 | 0.1% | 0.1% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EFG International AG | History | No change | 7,200 | 314 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 6,850 | 299 | 0.0% | 0.0% | 44 | -800 | -10.46% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,766 | 286 | 0.0% | 0.0% | 45 | +2,256 | 50.02% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 6,358 | 277 | 0.0% | 0.0% | 46 | -1,278 | -16.74% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 6,051 | 264 | 0.0% | — | 47 | +6,051 | New | Q1 2026 | May 14, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 5,905 | 258 | 0.11% | 0.13% | 48 | -1,726 | -22.62% | Q1 2026 | Apr 28, 2026 |
| TSA Wealth Managment LLC | History | Reduced | 5,697 | 248 | 0.08% | 0.08% | 49 | -109 | -1.88% | Q1 2026 | May 01, 2026 |
| Ascent Group, LLC | History | Reduced | 5,594 | 244 | 0.01% | 0.01% | 50 | -81 | -1.43% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 5,527 | 236 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 5,375 | 234 | 0.01% | 0.01% | 52 | +222 | 4.31% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,300 | 231 | 0.0% | 0.0% | 53 | +650 | 13.98% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,085 | 222 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 5,011 | 218 | 0.0% | 0.0% | 55 | -1,635 | -24.6% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 4,953 | 216 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,665 | 203 | 0.0% | — | 57 | +4,665 | New | Q1 2026 | May 04, 2026 |
| Magnus Financial Group LLC | History | Reduced | 4,606 | 201 | 0.02% | 0.02% | 58 | -130 | -2.74% | Q1 2026 | Apr 10, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 4,087 | 178 | 0.01% | 0.01% | 59 | -1,300 | -24.13% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,983 | 174 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,903 | 170 | 0.0% | 0.0% | 61 | +69 | 1.8% | Q1 2026 | May 13, 2026 |
| Piscataqua Savings Bank | History | No change | 3,765 | 164 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| FMR LLC | History | Added to | 3,633 | 158 | 0.0% | 0.0% | 63 | +875 | 31.73% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | Reduced | 1,443 | 63 | 0.0% | 0.01% | 64 | -373 | -20.54% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,416 | 62 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 1,217 | 53 | 0.0% | 0.0% | 66 | -20 | -1.62% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,190 | 52 | 0.0% | 0.0% | 67 | +92 | 8.38% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,209 | 52 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 1,130 | 49 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | New | 1,285 | 45 | 0.02% | — | 70 | +1,285 | New | Q1 2026 | May 07, 2026 |
| EPG Wealth Management LLC | History | No change | 938 | 40 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 793 | 34 | 0.0% | 0.0% | 72 | +375 | 89.71% | Q1 2026 | May 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 618 | 27 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,980 | 26 | 0.0% | 0.0% | 74 | -1,316 | -4.65% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 393 | 17 | 0.0% | 0.0% | 75 | +86 | 28.01% | Q1 2026 | Apr 27, 2026 |
| Founders Financial Alliance, LLC | History | New | 354 | 15 | 0.0% | — | 76 | +354 | New | Q1 2026 | May 11, 2026 |
| SageView Advisory Group, LLC | History | No change | 260 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 236 | 10 | 0.0% | — | 78 | +236 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 200 | 8 | 0.0% | 0.0% | 80 | -300 | -60.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 188 | 8 | 0.0% | 0.0% | 79 | -7 | -3.59% | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 182 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 165 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 145 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 129 | 5 | 0.0% | 0.0% | 84 | -2 | -1.53% | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 84 | 3 | 0.0% | 0.0% | 86 | -173 | -67.32% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | New | 83 | 3 | 0.0% | — | 88 | +83 | New | Q1 2026 | May 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 79 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | New | 61 | 2 | 0.0% | — | 91 | +61 | New | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 50 | 2 | 0.0% | — | 90 | +50 | New | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 58 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,022 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,797 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,005 | -100.0% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -793 | -100.0% | Q1 2026 | Apr 16, 2026 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Reduced | 22 | 0 | — | 0.0% | — | -66 | -75.0% | Q1 2026 | May 06, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |