ADL
HEFA icon

Asset Dedication LLC’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Asset Dedication LLC’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
Q2 		$4.57K Hold
97
– – ﹤0.01% 928
2026
Q1 		$4.14K Buy
+97
New +$4.18K ﹤0.01% 883
2024
Q4 		– Sell
-24
Closed -$851 – 1129
2024
Q3 		$851 Buy
+24
New +$834 ﹤0.01% 1068

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's HEFA Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 97 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Asset Dedication LLC first reported a position in HEFA in Q3 2024 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Asset Dedication LLC held 97 shares of iShares Currency Hedged MSCI EAFE ETF worth $4.57K as of Q2 2026.
  • Asset Dedication LLC left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #928 holding.
  • Asset Dedication LLC first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2024 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.