Capital Asset Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Capital Asset Advisory Services’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	$4.81M	Sell	102,507 -890	-0.9%	-$40K	0.17%	75
2026 Q1	$4.63M	Sell	103,397 -1,624	-2%	-$70K	0.18%	70
2025 Q4	$4.45M	Buy	105,021 +3,274	+3%	+$134K	0.18%	75
2025 Q3	$4.03M	Buy	101,747 +4,120	+4%	+$159K	0.17%	74
2025 Q2	$3.69M	Buy	97,627 +29,242	+43%	+$1.07M	0.17%	77
2025 Q1	$2.49M	Buy	68,385 +2,853	+4%	+$104K	0.13%	102
2024 Q4	$2.28M	Buy	65,532 +6,412	+11%	+$226K	0.11%	109
2024 Q3	$2.09M	Buy	59,120 +4,086	+7%	+$142K	0.1%	112
2024 Q2	$1.94M	Buy	55,034 +5,954	+12%	+$209K	0.11%	109
2024 Q1	$1.69M	Buy	+49,080	New	+$1.62M	0.1%	112
2021 Q3	–	Sell	-216	Closed	-$7K	–	723
2021 Q2	$7K	Buy	+216	New	+$7.33K	﹤0.01%	649
2020 Q1	–	Sell	-3,001	Closed	-$94K	–	558
2019 Q4	$94K	Buy	+3,001	New	+$91.5K	0.02%	397

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 22.9% 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

Capital Asset Advisory Services's HEFA Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.86% in Q2 2026, selling an estimated $40K and leaving 102,507 shares worth $4.81M. The position accounts for 0.17% of the portfolio, ranked #75.

Capital Asset Advisory Services first reported a position in HEFA in Q4 2019 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Capital Asset Advisory Services held 102,507 shares of iShares Currency Hedged MSCI EAFE ETF worth $4.81M as of Q2 2026.
Capital Asset Advisory Services sold 890 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $40K.
iShares Currency Hedged MSCI EAFE ETF made up 0.17% of Capital Asset Advisory Services's portfolio in Q2 2026, its #75 holding.
Capital Asset Advisory Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2019 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.