Capital Advisors Ltd’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Capital Advisors Ltd’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	$402K	Sell	8,573 -446	-5%	-$20.1K	0.04%	215
2026 Q1	$383K	Hold	9,019	–	–	0.04%	205
2025 Q4	$373K	Hold	9,019	–	–	0.04%	211
2025 Q3	$357K	Hold	9,019	–	–	0.04%	208
2025 Q2	$342K	Hold	9,019	–	–	0.04%	207
2025 Q1	$327K	Sell	9,019 -2,174	-19%	-$79.2K	0.04%	208
2024 Q4	$389K	Sell	11,193 -1,752	-14%	-$61.7K	0.05%	186
2024 Q3	$459K	Hold	12,945	–	–	0.06%	168
2024 Q2	$460K	Hold	12,945	–	–	0.06%	161
2024 Q1	$452K	Hold	12,945	–	–	0.06%	167
2023 Q4	$408K	Sell	12,945 -692	-5%	-$21.1K	0.06%	174
2023 Q3	$410K	Hold	13,637	–	–	0.06%	170
2023 Q2	$423K	Hold	13,637	–	–	0.06%	169
2023 Q1	$402K	Hold	13,637	–	–	0.07%	159
2022 Q4	$368K	Hold	13,637	–	–	0.06%	165
2022 Q3	$408K	Hold	13,637	–	–	0.08%	146
2022 Q2	$434K	Hold	13,637	–	–	0.08%	142
2022 Q1	$463K	Hold	13,637	–	–	0.08%	142
2021 Q4	$482K	Hold	13,637	–	–	0.08%	138
2021 Q3	$469K	Hold	13,637	–	–	0.08%	120
2021 Q2	$472K	Buy	13,637 +4,466	+49%	+$152K	0.08%	117
2021 Q1	$352K	Sell	9,171 -4,466	-33%	-$142K	0.06%	128
2020 Q4	$416K	Buy	13,637 +5,118	+60%	+$149K	0.09%	113
2020 Q3	$235K	Sell	8,519 -5,118	-38%	-$142K	0.06%	142
2020 Q2	$376K	Hold	13,637	–	–	0.1%	112
2020 Q1	$330K	Hold	13,637	–	–	0.1%	106
2019 Q4	$416K	Hold	13,637	–	–	0.11%	95
2019 Q3	$408K	Hold	13,637	–	–	0.11%	95
2019 Q2	$407K	Sell	13,637 -1,730	-11%	-$50.8K	0.12%	94
2019 Q1	$444K	Hold	15,367	–	–	0.12%	95
2018 Q4	$397K	Hold	15,367	–	–	0.12%	103
2018 Q3	$460K	Hold	15,367	–	–	0.13%	90
2018 Q2	$455K	Hold	15,367	–	–	0.14%	82
2018 Q1	$441K	Hold	15,367	–	–	0.14%	85
2017 Q4	$456K	Sell	15,367 -6,201	-29%	-$184K	0.15%	76
2017 Q3	$624K	Hold	21,568	–	–	0.22%	68
2017 Q2	$613K	Hold	21,568	–	–	0.23%	64
2017 Q1	$594K	Buy	21,568 +4,218	+24%	+$113K	0.23%	61
2016 Q4	$453K	Sell	17,350 -19,267	-53%	-$488K	0.19%	72
2016 Q3	$908K	Sell	36,617 -1,500	-4%	-$36.6K	0.4%	41
2016 Q2	$914K	Hold	38,117	–	–	0.43%	38
2016 Q1	$910K	Hold	38,117	–	–	0.45%	38
2015 Q4	$968K	Buy	38,117 +16,179	+74%	+$420K	0.5%	37
2015 Q3	$539K	Sell	21,938 -1,524	-6%	-$40.3K	0.3%	53
2015 Q2	$641K	Buy	23,462 +17,381	+286%	+$493K	0.33%	47
2015 Q1	$170K	Buy	+6,081	New	+$163K	0.09%	106

Other funds holding HEFA

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Capital Advisors Ltd's HEFA Position: Q2 2026 in Review

Capital Advisors Ltd reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 4.9% in Q2 2026, selling an estimated $20.1K and leaving 8,573 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #215.

Capital Advisors Ltd first reported a position in HEFA in Q1 2015 and has held it in 46 quarters since. The position peaked at $968K in Q4 2015. 67 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Capital Advisors Ltd held 8,573 shares of iShares Currency Hedged MSCI EAFE ETF worth $402K as of Q2 2026.
Capital Advisors Ltd sold 446 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $20.1K.
iShares Currency Hedged MSCI EAFE ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #215 holding.
Capital Advisors Ltd first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 46 quarters since.
Capital Advisors Ltd's iShares Currency Hedged MSCI EAFE ETF position peaked at $968K in Q4 2015.
67 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.