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 | 2,525,489 | 126,660 | 0.02% | 0.02% | 1 | -1,060,768 | -29.58% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 310,655 | 15,580 | 0.02% | 0.01% | 2 | -208 | -0.07% | Q2 2026 | Aug 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 257,497 | 12,914 | 0.32% | 0.32% | 3 | -71 | -0.03% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 234,774 | 11,774 | 0.04% | 0.05% | 4 | -2,518 | -1.06% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 233,578 | 11,714 | 0.0% | 0.0% | 5 | -7,357 | -3.05% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 226,411 | 11,355 | 0.0% | 0.0% | 6 | +57,433 | 33.99% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 196,066 | 9,833 | 0.0% | 0.0% | 7 | -7,089 | -3.49% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 189,272 | 9,492 | 0.0% | 0.0% | 8 | -49,263 | -20.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 180,373 | 8,938 | 0.0% | 0.0% | 9 | -39,344 | -17.91% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 143,868 | 7,215 | 0.3% | 0.01% | 10 | +136,382 | 1821.83% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,144 | 6,878 | 0.0% | 0.0% | 11 | +116 | 0.08% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 136,226 | 6,832 | 0.0% | 0.0% | 12 | -6,475 | -4.54% | Q2 2026 | Aug 12, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 100,276 | 5,029 | 0.19% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 64,329 | 3,226 | 0.0% | 0.0% | 14 | -15,350 | -19.26% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 56,076 | 2,813 | 0.0% | 0.0% | 15 | -80 | -0.14% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Reduced | 51,495 | 2,582 | 0.03% | 0.03% | 16 | -1,457 | -2.75% | Q2 2026 | Aug 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 47,480 | 2,379 | 0.01% | 0.0% | 17 | +41,953 | 759.06% | Q2 2026 | Aug 12, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 41,363 | 2,074 | 0.05% | 0.05% | 18 | -1,428 | -3.34% | Q2 2026 | Aug 03, 2026 |
| SCOTIA CAPITAL INC. | History | New | 35,781 | 1,794 | 0.01% | — | 19 | +35,781 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,642 | 1,787 | 0.0% | — | 20 | +35,642 | New | Q2 2026 | Aug 14, 2026 |
| Comprehensive Wealth Management, LLC | History | Reduced | 32,708 | 1,640 | 0.75% | 0.89% | 21 | -7,712 | -19.08% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,655 | 1,637 | 0.0% | 0.0% | 22 | -3,281 | -9.13% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,383 | 1,473 | 0.0% | 0.0% | 23 | -353 | -1.19% | Q2 2026 | Aug 14, 2026 |
| Sierra Capital LLC | History | No change | 27,301 | 1,369 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,292 | 1,318 | 0.0% | 0.0% | 25 | -688 | -2.55% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 22,629 | 1,134 | 0.0% | 0.0% | 26 | +1,120 | 5.21% | Q2 2026 | Aug 12, 2026 |
| Stanich Group LLC | History | Added to | 21,665 | 1,086 | 0.68% | 0.59% | 27 | +3,916 | 22.06% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,791 | 1,042 | 0.0% | 0.01% | 28 | -1,669 | -7.43% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 18,843 | 945 | 0.0% | 0.0% | 29 | -1,898 | -9.15% | Q2 2026 | Aug 03, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 16,570 | 831 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,041 | 754 | 0.0% | 0.0% | 31 | +1,989 | 15.24% | Q2 2026 | Aug 14, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 14,953 | 749 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 14,491 | 726 | 0.0% | 0.0% | 33 | +1,047 | 7.79% | Q2 2026 | Aug 14, 2026 |
| Three Bridge Wealth Advisors, LLC | History | No change | 14,225 | 713 | 0.18% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 12,528 | 629 | 0.0% | 0.0% | 35 | -1,000 | -7.39% | Q2 2026 | Aug 14, 2026 |
| Detalus Advisors, LLC | History | Reduced | 9,470 | 474 | 0.09% | 0.1% | 36 | -258 | -2.65% | Q2 2026 | Jul 27, 2026 |
| Diversified Trust Co | History | Reduced | 9,160 | 459 | 0.01% | 0.01% | 37 | -5,000 | -35.31% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 8,625 | 432 | 0.0% | — | 38 | +8,625 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 8,099 | 406 | 0.0% | 0.0% | 39 | -5,320 | -39.65% | Q2 2026 | Jul 28, 2026 |
| Formidable Asset Management, LLC | History | Added to | 9,234 | 403 | 0.06% | 0.06% | 40 | +73 | 0.8% | Q2 2026 | Jul 17, 2026 |
| Insight Wealth Strategies, LLC | History | Reduced | 7,331 | 363 | 0.04% | 1.14% | 41 | -227,193 | -96.87% | Q2 2026 | Jul 10, 2026 |
| EFG International AG | History | No change | 7,200 | 361 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olde Wealth Management, LLC | History | No change | 7,196 | 360 | 0.1% | 0.1% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 6,850 | 343 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Valor Advisors LLC | History | No change | 6,859 | 343 | 0.25% | 0.25% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 6,454 | 316 | 0.0% | 0.0% | 46 | -312 | -4.61% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 6,200 | 310 | 0.01% | 0.02% | 47 | -992 | -13.79% | Q2 2026 | Aug 06, 2026 |
| Westfuller Advisors, LLC | History | No change | 5,905 | 296 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ascent Group, LLC | History | Added to | 5,724 | 287 | 0.01% | 0.01% | 49 | +130 | 2.32% | Q2 2026 | Aug 03, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 5,718 | 286 | 0.0% | 0.0% | 50 | -640 | -10.07% | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 5,374 | 269 | 0.0% | 0.0% | 51 | -5,885 | -52.27% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 5,198 | 260 | 0.0% | 0.0% | 52 | +187 | 3.73% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,085 | 255 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 4,953 | 248 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PFG Advisors | History | Reduced | 4,633 | 232 | 0.01% | 0.01% | 55 | -742 | -13.8% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,617 | 231 | 0.0% | 0.0% | 56 | -48 | -1.03% | Q2 2026 | Sep 23, 2026 |
| Magnus Financial Group LLC | History | No change | 4,606 | 230 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,206 | 210 | 0.0% | — | 58 | +4,206 | New | Q2 2026 | Sep 08, 2026 |
| One Wealth Advisors, LLC | History | New | 4,131 | 207 | 0.02% | — | 59 | +4,131 | New | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,120 | 206 | 0.0% | — | 60 | +4,120 | New | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 4,087 | 204 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jordan Park Group LLC | History | New | 4,015 | 201 | 0.01% | — | 62 | +4,015 | New | Q2 2026 | Aug 11, 2026 |
| Edgemoor Investment Advisors, Inc. | History | New | 4,000 | 200 | 0.01% | — | 63 | +4,000 | New | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 3,983 | 199 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,727 | 186 | 0.0% | 0.0% | 65 | -176 | -4.51% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 2,860 | 143 | 0.0% | 0.0% | 66 | -773 | -21.28% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | Reduced | 2,234 | 112 | 0.08% | 0.12% | 67 | -1,531 | -40.66% | Q2 2026 | Jul 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,407 | 70 | 0.0% | 0.0% | 68 | -9 | -0.64% | Q2 2026 | Jul 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,350 | 67 | 0.0% | 0.0% | 69 | -3,950 | -74.53% | Q2 2026 | Aug 07, 2026 |
| MATHER GROUP, LLC. | History | New | 1,325 | 66 | 0.0% | — | 70 | +1,325 | New | Q2 2026 | Jul 27, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,236 | 61 | 0.01% | 0.01% | 71 | +618 | 100.0% | Q2 2026 | Aug 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 1,130 | 56 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 1,083 | 54 | 0.0% | — | 73 | +1,083 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 1,217 | 53 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | No change | 1,285 | 52 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EPG Wealth Management LLC | History | No change | 938 | 47 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ASSETMARK, INC | History | Added to | 480 | 24 | 0.0% | — | 77 | +458 | 2081.82% | Q2 2026 | Jul 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 429 | 21 | 0.0% | 0.0% | 78 | -364 | -45.9% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 354 | 17 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 329 | 16 | 0.0% | 0.0% | 80 | -64 | -16.28% | Q2 2026 | Jul 22, 2026 |
| Balentine LLC | History | New | 303 | 15 | 0.0% | — | 81 | +303 | New | Q2 2026 | Aug 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 296 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 182 | 9 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MOTCO | History | New | 167 | 8 | 0.0% | — | 87 | +167 | New | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Reduced | 179 | 8 | 0.0% | 0.0% | 85 | -9 | -4.79% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 165 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 159 | 7 | 0.0% | 0.0% | 88 | -1,031 | -86.64% | Q2 2026 | Aug 11, 2026 |
| Spire Wealth Management | History | No change | 129 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | No change | 84 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 97 | 4 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Vision Retirement, LLC | History | No change | 83 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 79 | 3 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 61 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 58 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BIRCHBROOK, INC. | History | New | 22 | 1 | 0.0% | — | 98 | +22 | New | Q2 2026 | Jul 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 97 | -14 | -28.0% | Q2 2026 | Jul 29, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -522,366 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,994 | -100.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TSA Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,697 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,443 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |