Vault-13

ISHARES TR HAWX

MSCI ACWI EXUS · ETP · CUSIP 46435G847

54 institutional holders +9 vs Q3 2025
3,642,6103.6m shares reported held*
$143.9mreported value*
12 new 15 added 17 reduced 4 sold out net bought ≈ $3.2m (+80.8k 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 ≈ $39.49.

Trends to Q4 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: 49Q2 25: 48Q3 25: 45Q4 25: 5454Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202548
Q3 202545
Q4 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 14 bought or addedQ1 24: 17 cut or sold outQ2 24: 28 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 16 cut or sold outQ4 24: 24 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 27 cut or sold outQ2 25: 24 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 27 cut or sold outQ4 25: 27 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241417
Q2 20242810
Q3 20242216
Q4 20242410
Q1 20252327
Q2 20252419
Q3 20251927
Q4 20252721

Biggest buyers

FLOW TRADERS U.S. LLC New +102,100+102.1k
RAYMOND JAMES FINANCIAL INC Added +49,391+49.4k
HRT FINANCIAL LP New +39,095+39.1k
Concurrent Investment Advisors, LLC Added +17,084+17.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +13,428+13.4k
Clark Capital Management Group, Inc. New +10,367+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,770+6.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,757+6.8k
Mariner, LLC Added +6,364+6.4k
MML INVESTORS SERVICES, LLC New +6,028+6.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -106,810-106.8k
CITADEL ADVISORS LLC Reduced -36,604-36.6k
Cetera Investment Advisers Reduced -29,614-29.6k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -9,751-9.8k
OSAIC HOLDINGS, INC. Reduced -9,068-9.1k
World Investment Advisors Sold out -5,423-5.4k
Prime Capital Investment Advisors, LLC Reduced -1,725-1.7k
Ameritas Advisory Services, LLC Sold out -1,615-1.6k
Steward Partners Investment Advisory, LLC Reduced -1,079-1.1k
SCOTIA CAPITAL INC. Reduced -825-825

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 0.32% of their portfolio BELLEVUE, WA 620,339620.3k $24.5m $24.5m 0.32% Reduced -9.8k -9,751
2 Carroll Advisory Group, LLC 8.79% of their portfolio TEXARKANA, TX 514,649514.6k $20.3m $20.3m 8.79% First filing
3 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.64% of their portfolio BOSTON, MA 434,639434.6k $17.2m $17.2m 0.64% Added +13.4k +13,428
4 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 393,078393.1k $15.5m $15.5m 0.06% Reduced -825 -825
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 339,873339.9k $13.4m $13.4m 0.02% Reduced -9.1k -9,068
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 261,667261.7k $10.3m $10.3m 0.00% Added +4.6k +4,554
7 Mariner, LLC 0.01% of their portfolio Overland Park, KS 144,999145.0k $5.7m $5.7m 0.01% Added +6.4k +6,364
8 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 102,100102.1k $4.0m $4.0m 0.13% New
9 STAR Financial Bank 1.89% of their portfolio FORT WAYNE, IN 93,74393.7k $3.7m $3.7m 1.89% Reduced -73 -73
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,21786.2k $3.4m $3.4m 0.00% Reduced -106.8k -106,810
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,40073.4k $2.9m $2.9m 0.00% Added +49.4k +49,391
12 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 62,48662.5k $2.5m $2.5m 0.02% Added +3.1k +3,118
13 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 57,35857.4k $2.3m $2.3m 0.01% Added +46 +46
14 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 55,03855.0k $2.2m $2.2m 0.02% Added +17.1k +17,084
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,75649.8k $2.0m $2.0m 0.00% Reduced -36.6k -36,604
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,11741.1k $1.7m $1.7m 0.00% Added +6.8k +6,757
17 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 39,76839.8k $1.6m $1.6m 0.02% Reduced -1.7k -1,725
18 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 39,09539.1k $1.5m $1.5m 0.01% New
19 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 32,53132.5k $1.3m $1.3m 0.04% Added +3.0k +3,005
20 PKS Advisory Services, LLC 0.17% of their portfolio ALBANY, NY 18,58818.6k $733.9k $733.9k 0.17% Reduced -240 -240
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,26914.3k $563.3k $563.3k 0.00% Reduced -639 -639
22 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.11% of their portfolio AMMON, ID 13,96014.0k $551.1k $551.1k 0.11% First filing
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,86213.9k $547.3k $547.3k 0.00% Unchanged
24 Whitaker-Myers Wealth Managers, LTD. 0.11% of their portfolio Mansfield, OH 13,03713.0k $514.7k $514.7k 0.11% Added +177 +177
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,54412.5k $495.2k $495.2k 0.00% Reduced -29.6k -29,614
26 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 10,36710.4k $409.3k $409.3k 0.00% New
27 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,3679.4k $369.8k $369.8k 0.01% Reduced -102 -102
28 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,4638.5k $334.1k $334.1k 0.01% Unchanged
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3778.4k $330.7k $330.7k 0.00% Reduced -181 -181
30 Redwood Financial Network Corp 0.21% of their portfolio SOLON, OH 8,3388.3k $329.2k $329.2k 0.21% Added +58 +58
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5957.6k $299.9k $299.9k 0.00% Added +70 +70
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7706.8k $267.3k $267.3k 0.00% New
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6466.6k $262.4k $262.4k 0.00% Reduced -1.1k -1,079
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0286.0k $238.0k $238.0k 0.00% New
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,7975.8k $228.9k $228.9k 0.00% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7495.7k $227.0k $227.0k 0.00% Reduced -285 -285
37 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 5,7315.7k $226.3k $226.3k 0.01% Reduced -40 -40
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6314.6k $182.8k $182.8k 0.00% New
39 McIlrath & Eck, LLC 0.02% of their portfolio ARLINGTON, WA 4,1514.2k $163.9k $163.9k 0.02% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7103.7k $146.0k $146.0k 0.00% Added +407 +407
41 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8602.9k $112.9k $112.9k 0.00% Added +1.7k +1,747
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,4312.4k $96.0k $96.0k 0.00% Added +38 +38
43 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,7651.8k $69.7k $69.7k 0.00% Reduced -180 -180
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3871.4k $54.8k $54.8k 0.00% Unchanged
45 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3041.3k $51.5k $51.5k 0.00% Unchanged
46 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,2001.2k $47.4k $47.4k 0.00% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 540540 $21.3k $21.3k 0.00% Reduced -260 -260
48 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 361361 $14.3k $14.3k 0.00% New
49 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 315315 $12.4k $12.4k 0.00% New
50 2UniFi Bank 0.01% of their portfolio JACKSON, WY 307307 $12.1k $12.1k 0.01% Unchanged
51 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 178178 $7.0k $7.0k 0.00% Unchanged
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $3.9k $3.9k 0.00% New
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2929 $1.1k $1.1k 0.00% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Unchanged