HEFA · iShares Currency Hedged MSCI EAFE ETF ETF

$47.35 +0.16 (+0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 5

Total Value: $3,065,278

Total Shares: 65,316

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026

Top Holder

51.8%

−48.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,740

Highly concentrated−6,260

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +59512.6%

Shares held: +53880.2%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	33,846	$1,588,392
Small Wellington Grp LLC	15,112	$709,206
Large Corient Private Wealth LLC	14,814	$695,221
Mid Parkside Financial Bank & Trust	1,423	$66,781

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 4 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC HEFA

$1,588,392

51.82%

33,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,846	$1,588,392	100.0%	Defined

Wellington Grp LLC HEFA

$709,206

23.14%

15,112

Corient Private Wealth LLC HEFA

$695,221

22.68%

14,814

Parkside Financial Bank & Trust HEFA

$66,781

2.18%

1,423

TUCKER ASSET MANAGEMENT LLC HEFA

$5,678

0.19%

121