Burns Matteson Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Burns Matteson Capital 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	$6.5M	Buy	153,040 +61,892	+68%	+$2.67M	2.53%	10
2025 Q4	$3.77M	Buy	91,148 +2,757	+3%	+$113K	1.51%	20
2025 Q3	$3.5M	Buy	88,391 +25,305	+40%	+$975K	1.47%	22
2025 Q2	$2.39M	Buy	63,086 +27,164	+76%	+$993K	1.16%	21
2025 Q1	$1.3M	Buy	35,922 +3,111	+9%	+$113K	0.7%	29
2024 Q4	$1.14M	Buy	32,811 +2,298	+8%	+$80.9K	0.64%	33
2024 Q3	$1.08M	Buy	30,513 +7,273	+31%	+$253K	0.61%	35
2024 Q2	$826K	Buy	23,240 +6,916	+42%	+$243K	0.52%	41
2024 Q1	$569K	Buy	+16,324	New	+$538K	0.37%	56

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