Ascent Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Ascent Group’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	7,875 -305	-4%	-$13.1K	0.01%	593
2025 Q4	$338K	Sell	8,180 -3,291	-29%	-$135K	0.01%	575
2025 Q3	$454K	Sell	11,471 -16,256	-59%	-$627K	0.02%	521
2025 Q2	$1.05M	Sell	27,727 -280,187	-91%	-$10.2M	0.04%	323
2025 Q1	$11.2M	Buy	307,914 +298,260	+3,089%	+$10.9M	0.48%	52
2024 Q4	$335K	Sell	9,654 -441	-4%	-$15.5K	0.03%	438
2024 Q3	$358K	Sell	10,095 -74,279	-88%	-$2.58M	0.03%	415
2024 Q2	$3M	Buy	84,374 +15,085	+22%	+$529K	0.24%	106
2024 Q1	$2.42M	Buy	+69,289	New	+$2.28M	0.21%	137
2023 Q2	–	Sell	-8,102	Closed	-$239K	–	468
2023 Q1	$239K	Sell	8,102 -424	-5%	-$12.2K	0.03%	434
2022 Q4	$230K	Hold	8,526	–	–	0.03%	433
2022 Q3	$270K	Buy	+8,526	New	+$272K	0.03%	401

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ascent Group's HEFA Position: Q1 2026 in Review

Ascent Group reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 3.7% in Q1 2026, selling an estimated $13.1K and leaving 7,875 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #593.

Ascent Group first reported a position in HEFA in Q3 2022 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2025. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

Ascent Group held 7,875 shares of iShares Currency Hedged MSCI EAFE ETF worth $335K as of Q1 2026.
Ascent Group sold 305 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $13.1K.
iShares Currency Hedged MSCI EAFE ETF made up 0.01% of Ascent Group's portfolio in Q1 2026, its #593 holding.
Ascent Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2022 and has held it in 12 quarters since.
Ascent Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $11.2M in Q1 2025.
433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.