HAWX · iShares Currency Hedged MSCI ACWI ex U.S. ETF ETF

Alerts for HAWX

$46.29 +0.20 (+0.43%) 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: 1

Total Value: $1,292,607

Total Shares: 27,798

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+70.5 pts

Top 5

100.0%

+34.0 pts

Top 10

100.0%

+14.6 pts

HHI

10,000

Highly concentrated+8,685

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

54

Unchanged

0

Holder count: -54

Institutional value: -99.4%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−28,236	27,798

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Beacon Pointe Advisors, LLC	1,571,911	$64,275,440
Mid COLDSTREAM CAPITAL MANAGEMENT INC	614,681	$25,134,306
Micro Carroll Advisory Group, LLC	552,978	$22,611,270
Small PARTNERS CAPITAL INVESTMENT GROUP, LLP	420,782	$17,205,775
Large SCOTIA CAPITAL INC.	358,458	$14,657,347

Filter: New 0 Increased 0 Reduced 1 Sold out 54 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HAWX

$1,292,607

100.00%

27,798

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	27,798	$1,292,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	358,458	$14,657,347	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,500	$552,015	4.2%	Defined
CW Advisors, LLC	308,246	$12,604,178	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	144,677	$5,915,842	76.7%	Defined
Held directly	43,873	$1,793,966	23.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	108,406	$4,432,721	72.2%	Other
Held directly	41,743	$1,706,871	27.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,831	$851,779	17.3%	Defined
Raymond James Financial Services Advisors, Inc.	88,409	$3,615,044	73.3%	Defined
RAYMOND JAMES TRUST N.A.	11,340	$463,692	9.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,709	$233,441	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	102,235	$4,180,389	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	62,966	$2,574,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	878	$35,901	7.2%	Other
Capital A Wealth Management, LLC	2,560	$104,678	21.0%	Other
Harlow Wealth Managment, Inc.	2,563	$104,801	21.0%	Other
Networth Advisors LLC	2,095	$85,664	17.2%	Other
Held directly	4,096	$167,485	33.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	407	$16,642	7.6%	Defined
RBC Dominion Securities Inc.	2,456	$100,425	46.1%	Defined
CITY NATIONAL ROCHDALE, LLC	2,467	$100,875	46.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,842	$116,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,431	$99,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$40	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined