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

Citadel Advisors’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 		$1.59M Sell
33,846
-32,027
-49% -$1.44M ﹤0.01% 7081
2026
Q1 		$2.8M Buy
+65,873
New +$2.84M ﹤0.01% 5410
2025
Q4 		– Sell
-176,237
Closed -$6.98M – 13218
2025
Q3 		$6.98M Buy
176,237
+146,069
+484% +$5.63M ﹤0.01% 3791
2025
Q2 		$1.15M Buy
+30,168
New +$1.1M ﹤0.01% 6781
2025
Q1 		– Sell
-6,156
Closed -$214K – 14917
2024
Q4 		$214K Sell
6,156
-4,352
-41% -$153K ﹤0.01% 10320
2024
Q3 		$372K Buy
+10,508
New +$365K ﹤0.01% 8865
2024
Q2 		– Sell
-12,719
Closed -$444K – 14740
2024
Q1 		$444K Sell
12,719
-1,380
-10% -$45.4K ﹤0.01% 8662
2023
Q4 		$444K Buy
+14,099
New +$430K ﹤0.01% 8363
2023
Q1 		– Sell
-23,980
Closed -$647K – 15027
2022
Q4 		$647K Buy
+23,980
New +$734K ﹤0.01% 7710
2022
Q2 		– Sell
-50,309
Closed -$1.71M – 13354
2022
Q1 		$1.71M Buy
50,309
+43,524
+641% +$1.48M ﹤0.01% 6443
2021
Q4 		$240K Sell
6,785
-6,083
-47% -$215K ﹤0.01% 11449
2021
Q3 		$443K Buy
+12,868
New +$447K ﹤0.01% 10174
2021
Q2 		– Sell
-23,250
Closed -$767K – 13976
2021
Q1 		$767K Sell
23,250
-9,072
-28% -$289K ﹤0.01% 8740
2020
Q4 		$985K Sell
32,322
-41,897
-56% -$1.22M ﹤0.01% 6823
2020
Q3 		$2.04M Buy
+74,219
New +$2.06M ﹤0.01% 4669
2020
Q1 		– Sell
-98,882
Closed -$3.02M – 9820
2019
Q4 		$3.02M Buy
+98,882
New +$3.02M ﹤0.01% 3783
2019
Q3 		– Sell
-50,764
Closed -$1.51M – 9409
2019
Q2 		$1.51M Buy
50,764
+8,911
+21% +$262K ﹤0.01% 4999
2019
Q1 		$1.21M Sell
41,853
-62,849
-60% -$1.75M ﹤0.01% 5247
2018
Q4 		$2.7M Buy
+104,702
New +$2.91M ﹤0.01% 3692
2018
Q3 		– Sell
-81,868
Closed -$2.42M – 9412
2018
Q2 		$2.42M Sell
81,868
-31,459
-28% -$938K ﹤0.01% 3806
2018
Q1 		$3.25M Buy
+113,327
New +$3.33M ﹤0.01% 3029
2017
Q4 		– Sell
-8,990
Closed -$260K – 8167
2017
Q3 		$260K Buy
+8,990
New +$254K ﹤0.01% 6286
2017
Q2 		– Sell
-24,790
Closed -$682K – 7702
2017
Q1 		$682K Sell
24,790
-129,480
-84% -$3.48M ﹤0.01% 4542
2016
Q4 		$4.03M Buy
154,270
+8,192
+6% +$208K ﹤0.01% 2209
2016
Q3 		$3.62M Buy
146,078
+114,088
+357% +$2.78M ﹤0.01% 2299
2016
Q2 		$767K Sell
31,990
-2,047
-6% -$49.2K ﹤0.01% 3914
2016
Q1 		$812K Buy
+34,037
New +$803K ﹤0.01% 3724

Other funds holding HEFA

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's HEFA Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 49% in Q2 2026, selling an estimated $1.44M and leaving 33,846 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #7081.

Citadel Advisors first reported a position in HEFA in Q1 2016 and has held it in 27 quarters since. The position peaked at $6.98M in Q3 2025. 452 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Citadel Advisors held 33,846 shares of iShares Currency Hedged MSCI EAFE ETF worth $1.59M as of Q2 2026.
  • Citadel Advisors sold 32,027 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $1.44M.
  • iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7081 holding.
  • Citadel Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and has held it in 27 quarters since.
  • Citadel Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $6.98M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.