City State Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

City State Bank’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	$307K	Hold	6,550	–	–	0.07%	170
2026 Q1	$278K	Hold	6,550	–	–	0.07%	171
2025 Q4	$271K	Hold	6,550	–	–	0.07%	173
2025 Q3	$259K	Sell	6,550 -150	-2%	-$5.78K	0.07%	173
2025 Q2	$254K	Sell	6,700 -200	-3%	-$7.31K	0.08%	176
2025 Q1	$250K	Hold	6,900	–	–	0.08%	166
2024 Q4	$240K	Hold	6,900	–	–	0.08%	171
2024 Q3	$244K	Hold	6,900	–	–	0.09%	170
2024 Q2	$245K	Hold	6,900	–	–	0.1%	162
2024 Q1	$241K	Sell	6,900 -100	-1%	-$3.29K	0.11%	163
2023 Q4	$221K	Hold	7,000	–	–	0.11%	161
2023 Q3	$211K	Hold	7,000	–	–	0.12%	163
2023 Q2	$217K	Hold	7,000	–	–	0.12%	165
2023 Q1	$206K	Hold	7,000	–	–	0.12%	167
2022 Q4	$189K	Hold	7,000	–	–	0.12%	162
2022 Q3	$209K	Sell	7,000 -1,150	-14%	-$36.7K	0.15%	140
2022 Q2	$259K	Sell	8,150 -600	-7%	-$19.9K	0.18%	124
2022 Q1	$297K	Hold	8,750	–	–	0.18%	125
2021 Q4	$309K	Buy	+8,750	New	+$309K	0.19%	122

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

City State Bank's HEFA Position: Q2 2026 in Review

City State Bank held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 6,550 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #170.

City State Bank first reported a position in HEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $309K in Q4 2021. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

City State Bank held 6,550 shares of iShares Currency Hedged MSCI EAFE ETF worth $307K as of Q2 2026.
City State Bank left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.07% of City State Bank's portfolio in Q2 2026, its #170 holding.
City State Bank first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares Currency Hedged MSCI EAFE ETF position peaked at $309K in Q4 2021.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.