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

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

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

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

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

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

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return