Ishares (HEEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HEEM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 54

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.73

+21.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HEEM (all 13F filers)

Tiaa-cref Individual & Institutional Services698 KWealth adviser−19 K
Wells Fargo519 KBank or trading desk+70 K
Morgan Stanley410 KBank or trading desk+49 K
Bank of America390 KBank or trading desk−22 K
Coldstream Capital Management300 KType not verified−2,314
Pictet Asset Management Holding252 KInvestment firm−13 K
Vertex Planning Partners214 KType not verified+28 K
Envestnet Asset Management135 KWealth adviser+739
Friedenthal Financial134 KType not verified−2,782
Cetera Investment Advisers118 KWealth adviser+1,803

Filer	Type
Tiaa-cref Individual & Institutional Services	Wealth adviser	698 K	−19 K	$31.2M
Wells Fargo	Bank or trading desk	519 K	+70 K	$23.2M
Morgan Stanley	Bank or trading desk	410 K	+49 K	$18.4M
Bank of America	Bank or trading desk	390 K	−22 K	$17.4M
Coldstream Capital Management	Type not verified	300 K	−2,314	$13.4M
Pictet Asset Management Holding	Investment firm	252 K	−13 K	$11.3M
Vertex Planning Partners	Type not verified	214 K	+28 K	$9.6M
Envestnet Asset Management	Wealth adviser	135 K	+739	$6.0M
Friedenthal Financial	Type not verified	134 K	−2,782	$6.0M
Cetera Investment Advisers	Wealth adviser	118 K	+1,803	$5.3M

Tiaa-cref Individual & Institutional Services
Shares
698 K
Change
−19 K
See more
Type
Wealth adviser
Value
$31.2M
Wells Fargo
Shares
519 K
Change
+70 K
See more
Type
Bank or trading desk
Value
$23.2M
Morgan Stanley
Shares
410 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$18.4M
Bank of America
Shares
390 K
Change
−22 K
See more
Type
Bank or trading desk
Value
$17.4M
Coldstream Capital Management
Shares
300 K
Change
−2,314
See more
Type
Type not verified
Value
$13.4M
Pictet Asset Management Holding
Shares
252 K
Change
−13 K
See more
Type
Investment firm
Value
$11.3M
Vertex Planning Partners
Shares
214 K
Change
+28 K
See more
Type
Type not verified
Value
$9.6M
Envestnet Asset Management
Shares
135 K
Change
+739
See more
Type
Wealth adviser
Value
$6.0M
Friedenthal Financial
Shares
134 K
Change
−2,782
See more
Type
Type not verified
Value
$6.0M
Cetera Investment Advisers
Shares
118 K
Change
+1,803
See more
Type
Wealth adviser
Value
$5.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗