BOK Financial Private Wealth’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

BOK Financial Private Wealth’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	$2.06M	Sell	43,943 -195	-0.4%	-$8.77K	0.11%	59
2026 Q1	$1.88M	Sell	44,138 -9,285	-17%	-$400K	0.11%	61
2025 Q4	$2.21M	Hold	53,423	–	–	0.14%	56
2025 Q3	$2.12M	Hold	53,423	–	–	0.13%	54
2025 Q2	$2.03M	Sell	53,423 -7,486	-12%	-$274K	0.14%	58
2025 Q1	$2.21M	Sell	60,909 -3,827	-6%	-$140K	0.17%	51
2024 Q4	$2.25M	Sell	64,736 -1,710	-3%	-$60.2K	0.16%	58
2024 Q3	$2.35M	Sell	66,446 -42	-0.1%	-$1.46K	0.17%	57
2024 Q2	$2.36M	Sell	66,488 -891	-1%	-$31.3K	0.17%	59
2024 Q1	$2.35M	Hold	67,379	–	–	0.18%	62
2023 Q4	$2.12M	Sell	67,379 -2,520	-4%	-$76.8K	0.17%	68
2023 Q3	$2.1M	Hold	69,899	–	–	0.18%	70
2023 Q2	$2.17M	Sell	69,899 -1,120	-2%	-$33.9K	0.18%	74
2023 Q1	$2.09M	Sell	71,019 -2,061	-3%	-$59.5K	0.17%	77
2022 Q4	$1.97M	Sell	73,080 -10,538	-13%	-$323K	0.16%	78
2022 Q3	$2.5M	Sell	83,618 -4,021	-5%	-$128K	0.22%	67
2022 Q2	$2.79M	Sell	87,639 -20,402	-19%	-$676K	0.25%	63
2022 Q1	$3.67M	Sell	108,041 -6,325	-6%	-$215K	0.26%	56
2021 Q4	$4.04M	Sell	114,366 -404	-0.4%	-$14.3K	0.28%	59
2021 Q3	$3.95M	Sell	114,770 -1,066	-0.9%	-$37K	0.31%	50
2021 Q2	$4.01M	Sell	115,836 -6,222	-5%	-$211K	0.33%	48
2021 Q1	$4.02M	Sell	122,058 -6,657	-5%	-$212K	0.37%	44
2020 Q4	$3.92M	Sell	128,715 -17,886	-12%	-$522K	0.37%	48
2020 Q3	$4.04M	Sell	146,601 -11,301	-7%	-$313K	0.42%	47
2020 Q2	$4.36M	Sell	157,902 -83,721	-35%	-$2.19M	0.46%	44
2020 Q1	$5.85M	Sell	241,623 -74,718	-24%	-$2.13M	0.71%	33
2019 Q4	$9.65M	Sell	316,341 -9,441	-3%	-$288K	0.81%	28
2019 Q3	$9.75M	Sell	325,782 -26,309	-7%	-$768K	1.36%	18
2019 Q2	$10.5M	Sell	352,091 -187,195	-35%	-$5.5M	1.53%	16
2019 Q1	$15.6M	Sell	539,286 -55,105	-9%	-$1.53M	2.08%	13
2018 Q4	$15.3M	Buy	594,391 +103,013	+21%	+$2.86M	2.08%	12
2018 Q3	$14.7M	Sell	491,378 -4,704	-0.9%	-$139K	2.33%	12
2018 Q2	$14.7M	Sell	496,082 -50,524	-9%	-$1.51M	2.37%	12
2018 Q1	$15.7M	Sell	546,606 -18,499	-3%	-$543K	2.59%	11
2017 Q4	$16.8M	Sell	565,105 -31,082	-5%	-$922K	2.66%	11
2017 Q3	$17.3M	Sell	596,187 -18,811	-3%	-$532K	2.84%	11
2017 Q2	$17.5M	Sell	614,998 -51,375	-8%	-$1.45M	2.52%	13
2017 Q1	$18.3M	Sell	666,373 -4,034	-0.6%	-$108K	2.59%	13
2016 Q4	$17.5M	Sell	670,407 -9,099	-1%	-$231K	2.66%	12
2016 Q3	$16.9M	Sell	679,506 -130,151	-16%	-$3.17M	2.55%	12
2016 Q2	$19.4M	Sell	809,657 -339,614	-30%	-$8.16M	3.09%	11
2016 Q1	$27.4M	Sell	1,149,271 -715	-0.1%	-$16.9K	4.66%	11
2015 Q4	$29.2M	Buy	1,149,986 +350,880	+44%	+$9.12M	5%	9
2015 Q3	$19.6M	Buy	+799,106	New	+$21.1M	3.45%	13

Other funds holding HEFA

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Private Wealth's HEFA Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.44% in Q2 2026, selling an estimated $8.77K and leaving 43,943 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #59.

BOK Financial Private Wealth first reported a position in HEFA in Q3 2015 and has held it in 44 quarters since. The position peaked at $29.2M in Q4 2015. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

BOK Financial Private Wealth held 43,943 shares of iShares Currency Hedged MSCI EAFE ETF worth $2.06M as of Q2 2026.
BOK Financial Private Wealth sold 195 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $8.77K.
iShares Currency Hedged MSCI EAFE ETF made up 0.11% of BOK Financial Private Wealth's portfolio in Q2 2026, its #59 holding.
BOK Financial Private Wealth first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 44 quarters since.
BOK Financial Private Wealth's iShares Currency Hedged MSCI EAFE ETF position peaked at $29.2M in Q4 2015.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.