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

BOK Financial’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	$20.4M	Buy	481,203 +41,115	+9%	+$1.77M	0.31%	64
2025 Q4	$18.2M	Buy	440,088 +11,505	+3%	+$471K	0.28%	73
2025 Q3	$17M	Buy	428,583 +11,276	+3%	+$435K	0.26%	77
2025 Q2	$15.8M	Sell	417,307 -2,415	-0.6%	-$88.3K	0.26%	74
2025 Q1	$15.2M	Buy	419,722 +48,571	+13%	+$1.77M	0.27%	71
2024 Q4	$13M	Buy	371,151 +88,266	+31%	+$3.11M	0.22%	88
2024 Q3	$9.97M	Buy	282,885 +13,228	+5%	+$460K	0.18%	118
2024 Q2	$9.59M	Buy	269,657 +36,940	+16%	+$1.3M	0.17%	122
2024 Q1	$8.11M	Buy	232,717 +82,637	+55%	+$2.72M	0.15%	147
2023 Q4	$4.73M	Buy	150,080 +5,394	+4%	+$164K	0.09%	207
2023 Q3	$4.26M	Buy	144,686 +3,468	+2%	+$105K	0.09%	199
2023 Q2	$4.38M	Buy	141,218 +6,961	+5%	+$211K	0.09%	207
2023 Q1	$3.96M	Sell	134,257 -4,682	-3%	-$135K	0.08%	221
2022 Q4	$3.75M	Sell	138,939 -57,799	-29%	-$1.77M	0.07%	258
2022 Q3	$5.88M	Sell	196,738 -770	-0.4%	-$24.5K	0.12%	176
2022 Q2	$6.29M	Sell	197,508 -7,870	-4%	-$261K	0.12%	175
2022 Q1	$6.97M	Sell	205,378 -5,755	-3%	-$196K	0.11%	184
2021 Q4	$7.46M	Buy	211,133 +49,085	+30%	+$1.73M	0.12%	182
2021 Q3	$5.57M	Buy	+162,048	New	+$5.63M	0.1%	214
2021 Q1	$4.96M	Sell	150,582 -4,387	-3%	-$140K	0.09%	212
2020 Q4	$4.72M	Sell	154,969 -15,759	-9%	-$460K	0.09%	209
2020 Q3	$4.7M	Sell	170,728 -735	-0.4%	-$20.4K	0.1%	196
2020 Q2	$4.73M	Sell	171,463 -6,744	-4%	-$177K	0.11%	189
2020 Q1	$4.32M	Buy	178,207 +13,474	+8%	+$383K	0.12%	182
2019 Q4	$5.03M	Buy	164,733 +3,955	+2%	+$121K	0.11%	191
2019 Q3	$4.81M	Buy	160,778 +11,160	+7%	+$326K	0.12%	195
2019 Q2	$4.46M	Buy	149,618 +9,504	+7%	+$279K	0.11%	206
2019 Q1	$4.04M	Buy	140,114 +22,109	+19%	+$615K	0.1%	226
2018 Q4	$3.05M	Buy	118,005 +82,562	+233%	+$2.3M	0.09%	244
2018 Q3	$1.06M	Sell	35,443 -6,838	-16%	-$202K	0.03%	489
2018 Q2	$1.25M	Sell	42,281 -8,857	-17%	-$264K	0.03%	442
2018 Q1	$1.47M	Buy	51,138 +280	+0.6%	+$8.23K	0.04%	402
2017 Q4	$1.51M	Sell	50,858 -206,018	-80%	-$6.11M	0.04%	406
2017 Q3	$7.43M	Buy	256,876 +4,135	+2%	+$117K	0.22%	114
2017 Q2	$7.18M	Buy	252,741 +4,300	+2%	+$122K	0.23%	102
2017 Q1	$6.84M	Buy	248,441 +11,187	+5%	+$301K	0.21%	113
2016 Q4	$6.2M	Sell	237,254 -3,987	-2%	-$101K	0.2%	120
2016 Q3	$5.99M	Buy	241,241 +283	+0.1%	+$6.9K	0.2%	111
2016 Q2	$5.78M	Sell	240,958 -42,953	-15%	-$1.03M	0.2%	106
2016 Q1	$6.78M	Buy	283,911 +22,061	+8%	+$520K	0.25%	95
2015 Q4	$6.65M	Buy	+261,850	New	+$6.8M	0.24%	97