Coldstream Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Coldstream Capital Management’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 Q1	$252M	Buy	5,929,029 +272,288	+5%	+$11.7M	3.1%	6
2025 Q4	$234M	Buy	5,656,741 +147,435	+3%	+$6.04M	3.02%	6
2025 Q3	$218M	Buy	5,509,306 +114,441	+2%	+$4.41M	2.94%	7
2025 Q2	$205M	Buy	5,394,865 +49,463	+0.9%	+$1.81M	3.35%	4
2025 Q1	$194M	Buy	5,345,402 +194,250	+4%	+$7.08M	4.13%	4
2024 Q4	$179M	Buy	5,151,152 +341,748	+7%	+$12M	3.82%	5
2024 Q3	$170M	Buy	4,809,404 +133,825	+3%	+$4.65M	3.68%	4
2024 Q2	$166M	Buy	4,675,579 +144,675	+3%	+$5.08M	4.05%	4
2024 Q1	$158M	Buy	4,530,904 +171,371	+4%	+$5.64M	4.01%	4
2023 Q4	$137M	Buy	4,359,533 +91,687	+2%	+$2.79M	3.84%	4
2023 Q3	$128M	Buy	4,267,846 +372,856	+10%	+$11.3M	4.2%	4
2023 Q2	$121M	Buy	3,894,990 +779,585	+25%	+$23.6M	3.83%	4
2023 Q1	$91.8M	Buy	3,115,405 +185,712	+6%	+$5.36M	3.08%	7
2022 Q4	$79.1M	Buy	+2,929,693	New	+$89.7M	2.9%	7
2022 Q2	$134M	Sell	4,211,572 -96,858	-2%	-$3.21M	5.22%	3
2022 Q1	$146M	Sell	4,308,430 -13,121	-0.3%	-$446K	5.04%	3
2021 Q4	$153M	Buy	4,321,551 +1,911,091	+79%	+$67.5M	4.79%	3
2021 Q3	$66.4M	Sell	2,410,460 -969,827	-29%	-$33.7M	3.22%	6
2021 Q2	$117M	Buy	3,380,287 +877,180	+35%	+$29.8M	4.71%	5
2021 Q1	$82.5M	Buy	2,503,107 +77,193	+3%	+$2.46M	4.83%	6
2020 Q4	$73.9M	Buy	2,425,914 +616,390	+34%	+$18M	4.46%	6
2020 Q3	$49.8M	Sell	1,809,524 -38,110	-2%	-$1.06M	4.15%	6
2020 Q2	$51M	Buy	1,847,634 +251,353	+16%	+$6.58M	4.58%	5
2020 Q1	$38.6M	Sell	1,596,281 -154,122	-9%	-$4.39M	4.22%	6
2019 Q4	$53.4M	Buy	1,750,403 +49,387	+3%	+$1.51M	4.38%	6
2019 Q3	$50.9M	Buy	1,701,016 +60,562	+4%	+$1.77M	4.29%	5
2019 Q2	$48.9M	Buy	1,640,454 +20,102	+1%	+$590K	4.07%	5
2019 Q1	$46.8M	Buy	1,620,352 +322,943	+25%	+$8.98M	4.09%	6
2018 Q4	$33.5M	Sell	1,297,409 -78,916	-6%	-$2.19M	3.25%	6
2018 Q3	$41.2M	Sell	1,376,325 -66,610	-5%	-$1.97M	3.73%	6
2018 Q2	$42.7M	Sell	1,442,935 -1,423	-0.1%	-$42.4K	4.32%	6
2018 Q1	$41.5M	Sell	1,444,358 -223,284	-13%	-$6.56M	4.48%	6
2017 Q4	$49.5M	Buy	1,667,642 +155,755	+10%	+$4.62M	5.37%	4
2017 Q3	$43.8M	Buy	1,511,887 +30,105	+2%	+$851K	5.09%	4
2017 Q2	$42.1M	Sell	1,481,782 -86,679	-6%	-$2.45M	5.43%	4
2017 Q1	$43.2M	Buy	1,568,461 +93,048	+6%	+$2.5M	5.96%	4
2016 Q4	$38.5M	Buy	1,475,413 +402,177	+37%	+$10.2M	6.27%	4
2016 Q3	$26.6M	Sell	1,073,236 -57,269	-5%	-$1.4M	4.72%	5
2016 Q2	$27.1M	Sell	1,130,505 -37,404	-3%	-$898K	4.8%	5
2016 Q1	$27.9M	Buy	1,167,909 +20,116	+2%	+$474K	5.08%	5
2015 Q4	$29.2M	Buy	1,147,793 +675,873	+143%	+$17.6M	6.33%	4
2015 Q3	$11.6M	Buy	+471,920	New	+$12.5M	3.1%	7

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Coldstream Capital Management's HEFA Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 4.8% in Q1 2026, buying an estimated $11.7M and bringing the position to 5,929,029 shares worth $252M. The position accounts for 3.1% of the portfolio, ranked #6.

Coldstream Capital Management first reported a position in HEFA in Q3 2015 and has held it in 42 quarters since. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

Coldstream Capital Management held 5,929,029 shares of iShares Currency Hedged MSCI EAFE ETF worth $252M as of Q1 2026.
Coldstream Capital Management bought 272,288 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $11.7M.
iShares Currency Hedged MSCI EAFE ETF made up 3.1% of Coldstream Capital Management's portfolio in Q1 2026, its #6 holding.
Coldstream Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 42 quarters since.
433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.