Axxcess Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Axxcess Wealth Management’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	–	Sell	-104,753	Closed	-$4.33M	–	661
2025 Q4	$4.33M	Buy	104,753 +2,852	+3%	+$117K	0.08%	234
2025 Q3	$4.04M	Buy	101,901 +4,479	+5%	+$173K	0.09%	189
2025 Q2	$3.7M	Buy	97,422 +29,210	+43%	+$1.07M	0.09%	185
2025 Q1	$2.48M	Buy	68,212 +3,177	+5%	+$116K	0.07%	232
2024 Q4	$2.26M	Buy	65,035 +6,520	+11%	+$230K	0.06%	248
2024 Q3	$2.07M	Buy	58,515 +4,769	+9%	+$166K	0.05%	259
2024 Q2	$1.91M	Buy	53,746 +4,612	+9%	+$162K	0.05%	260
2024 Q1	$1.71M	Buy	+49,134	New	+$1.62M	0.05%	277

Other funds holding HEFA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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