Brown Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Brown Advisory’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
2025 Q1	–	Sell	-7,552	Closed	-$262K	–	1355
2024 Q4	$262K	Buy	+7,552	New	+$266K	﹤0.01%	1196
2019 Q1	–	Sell	-8,480	Closed	-$219K	–	1340
2018 Q4	$219K	Sell	8,480 -9,854	-54%	-$274K	﹤0.01%	1154
2018 Q3	$549K	Sell	18,334 -6,041	-25%	-$178K	﹤0.01%	973
2018 Q2	$722K	Buy	+24,375	New	+$727K	﹤0.01%	874
2018 Q1	–	Sell	-10,925	Closed	-$325K	–	1213
2017 Q4	$325K	Sell	10,925 -246	-2%	-$7.3K	﹤0.01%	1013
2017 Q3	$323K	Sell	11,171 -1,561	-12%	-$44.1K	﹤0.01%	993
2017 Q2	$362K	Buy	12,732 +4,015	+46%	+$114K	﹤0.01%	946
2017 Q1	$240K	Buy	+8,717	New	+$234K	﹤0.01%	1049
2016 Q3	–	Sell	-58,721	Closed	-$1.41M	–	1081
2016 Q2	$1.41M	Sell	58,721 -106,690	-64%	-$2.56M	﹤0.01%	547
2016 Q1	$3.95M	Sell	165,411 -177,339	-52%	-$4.18M	0.01%	387
2015 Q4	$8.71M	Sell	342,750 -160,510	-32%	-$4.17M	0.03%	294
2015 Q3	$12.4M	Buy	+503,260	New	+$13.3M	0.04%	237

Other funds holding HEFA

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

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

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

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

PCIG

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

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

CCM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

DWM

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

Brown Advisory's HEFA Position: Q1 2025 in Review

Brown Advisory sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2025, closing a stake of 7,552 shares — an estimated $262K sold.

Brown Advisory first reported a position in HEFA in Q3 2015 and held it in 12 quarters. The position peaked at $12.4M in Q3 2015. 522 funds tracked by Wall St. Rank hold HEFA as of Q1 2025.

Brown Advisory reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 7,552 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2025, an estimated $262K.
Brown Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 12 quarters.
Brown Advisory's iShares Currency Hedged MSCI EAFE ETF position peaked at $12.4M in Q3 2015.
522 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.