Vault-13

ISHARES TR HAWX

MSCI ACWI EXUS · ETP · CUSIP 46435G847

49 institutional holders +4 vs Q4 2024
5,407,3335.4m shares reported held*
$180.7mreported value*
12 new 11 added 19 reduced 8 sold out net bought ≈ $16.4m (+491.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.42.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 29Q1 23: 33Q2 23: 27Q3 23: 30Q4 23: 34Q1 24: 29Q2 24: 38Q3 24: 41Q4 24: 45Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202333
Q2 202327
Q3 202330
Q4 202334
Q1 202429
Q2 202438
Q3 202441
Q4 202445
Q1 202549

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 16 bought or addedQ2 23: 14 cut or sold outQ3 23: 16 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 13 cut or sold outQ1 24: 14 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 10 cut or sold outQ3 24: 22 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 10 cut or sold outQ1 25: 23 bought or addedQ1 25: 27 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231614
Q3 20231611
Q4 20231913
Q1 20241417
Q2 20242810
Q3 20242216
Q4 20242410
Q1 20252327

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP New +366,467+366.5k
CITADEL ADVISORS LLC New +256,532+256.5k
Strategic Financial Concepts, LLC New +188,143+188.1k
NewEdge Advisors, LLC Added +166,237+166.2k
STAR Financial Bank New +93,160+93.2k
FLOW TRADERS U.S. LLC New +20,043+20.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +13,398+13.4k
JANE STREET GROUP, LLC New +11,931+11.9k
COMMONWEALTH EQUITY SERVICES, LLC New +9,591+9.6k
Virtue Capital Management, LLC New +8,554+8.6k

Biggest sellers

Prime Capital Investment Advisors, LLC Reduced -214,023-214.0k
Empowered Funds, LLC Sold out -139,921-139.9k
LPL Financial LLC Reduced -102,676-102.7k
Independent Advisor Alliance Sold out -52,548-52.5k
Advisory Resource Group Reduced -40,480-40.5k
SCOTIA CAPITAL INC. Reduced -32,155-32.2k
BANK OF AMERICA CORP /DE/ Reduced -18,208-18.2k
Arizona PSPRS Trust Sold out -14,300-14.3k
Focus Partners Wealth Reduced -13,862-13.9k
RAYMOND JAMES FINANCIAL INC Reduced -11,458-11.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Advisors, LLC 11.56% of their portfolio ANDOVER, MA 1,751,3841.8m $58.6m $58.6m 11.56% Reduced -235 -235
2 COLDSTREAM CAPITAL MANAGEMENT INC 0.40% of their portfolio BELLEVUE, WA 560,277560.3k $18.7m $18.7m 0.40% Reduced -7.4k -7,393
3 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 446,832446.8k $14.9m $14.9m 0.08% Reduced -32.2k -32,155
4 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.21% of their portfolio BOSTON, MA 366,467366.5k $12.3m $12.3m 0.21% New
5 Wolf Group Capital Advisors 3.98% of their portfolio FAIRFAX, VA 354,093354.1k $11.8m $11.8m 3.98% Added +3.0k +2,994
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 314,702314.7k $10.5m $10.5m 0.00% Reduced -102.7k -102,676
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 256,532256.5k $8.6m $8.6m 0.01% New
8 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 188,976189.0k $6.3m $6.3m 0.04% Added +166.2k +166,237
9 Strategic Financial Concepts, LLC 1.18% of their portfolio SAN ANTONIO, TX 188,143188.1k $6.3m $6.3m 1.18% New
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 177,145177.1k $5.9m $5.9m 0.01% Reduced -885 -885
11 Advisory Resource Group 0.80% of their portfolio Tulsa, OK 118,188118.2k $4.0m $4.0m 0.80% Reduced -40.5k -40,480
12 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 96,65696.7k $3.1m $3.1m 0.13% Added +2.7k +2,679
13 STAR Financial Bank 2.28% of their portfolio FORT WAYNE, IN 93,16093.2k $3.1m $3.1m 2.28% New
14 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 80,13880.1k $2.7m $2.7m 0.03% Reduced -214.0k -214,023
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,85253.9k $1.8m $1.8m 0.00% Reduced -11.5k -11,458
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,45349.5k $1.7m $1.7m 0.00% Reduced -18.2k -18,208
17 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 46,02546.0k $1.5m $1.5m 0.01% Added +1.7k +1,652
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,00731.0k $1.0m $1.0m 0.00% Added +13.4k +13,398
19 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 29,48429.5k $986.0k $986.0k 0.02% Added +8.5k +8,509
20 PKS Advisory Services, LLC 0.24% of their portfolio ALBANY, NY 25,97826.0k $868.7k $868.7k 0.24% Reduced -1.6k -1,597
21 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,04320.0k $670.0k $670.0k 0.03% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,64116.6k $556.5k $556.5k 0.00% Reduced -3.3k -3,277
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,86213.9k $463.6k $463.6k 0.00% Reduced -13.9k -13,862
24 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,72113.7k $458.8k $458.8k 0.00% Reduced -1.6k -1,617
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,93211.9k $398.9k $398.9k 0.00% Added +119 +119
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,93111.9k $399.0k $399.0k 0.00% New
27 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,06310.1k $336.5k $336.5k 0.01% Added +1.9k +1,947
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5969.6k $320.9k $320.9k 0.00% Reduced -7.3k -7,299
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5919.6k $321.0k $321.0k 0.00% New
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9949.0k $300.8k $300.8k 0.00% Reduced -194 -194
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,9488.9k $299.2k $299.2k 0.00% Reduced -826 -826
32 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 8,5548.6k $285.9k $285.9k 0.03% New
33 Whitaker-Myers Wealth Managers, LTD. 0.08% of their portfolio Mansfield, OH 8,1868.2k $273.7k $273.7k 0.08% Reduced -303 -303
34 Redwood Financial Network Corp 0.17% of their portfolio SOLON, OH 6,7036.7k $224.2k $224.2k 0.17% Added +391 +391
35 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 6,3026.3k $210.7k $210.7k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3033.3k $110.0k $110.0k 0.00% Added +2.0k +2,000
37 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,2052.2k $73.7k $73.7k 0.01% Added +720 +720
38 Nova Wealth Management, Inc. 0.02% of their portfolio BONITA SPRINGS, FL 1,4371.4k $48.1k $48.1k 0.02% New
39 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3871.4k $46.4k $46.4k 0.00% Reduced -1.9k -1,914
40 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3041.3k $43.6k $43.6k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0051.0k $33.6k $33.6k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 928928 $31.0k $31.0k 0.00% Reduced -9 -9
43 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 877877 $29.3k $29.3k 0.00% New
44 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 644644 $20.7k $20.7k 0.01% Unchanged
45 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 276276 $9.2k $9.2k 0.00% New
46 2UniFi Bank 0.01% of their portfolio JACKSON, WY 231231 $7.8k $7.8k 0.01% New
47 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 176176 $5.9k $5.9k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $57 $57 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged