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

Colonial Trust 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	$218K	Sell	4,650 -150	-3%	-$6.75K	0.02%	201
2026 Q1	$204K	Hold	4,800	–	–	0.02%	198
2025 Q4	$199K	Sell	4,800 -200	-4%	-$8.2K	0.01%	199
2025 Q3	$198K	Sell	5,000 -358	-7%	-$13.8K	0.02%	202
2025 Q2	$203K	Sell	5,358 -2,200	-29%	-$80.4K	0.02%	198
2025 Q1	$274K	Hold	7,558	–	–	0.02%	175
2024 Q4	$263K	Sell	7,558 -395	-5%	-$13.9K	0.02%	176
2024 Q3	$282K	Buy	7,953 +6	+0.1%	+$209	0.02%	178
2024 Q2	$283K	Sell	7,947 -600	-7%	-$21.1K	0.03%	158
2024 Q1	$298K	Sell	8,547 -2,217	-21%	-$73K	0.03%	158
2023 Q4	$339K	Sell	10,764 -479	-4%	-$14.6K	0.04%	149
2023 Q3	$338K	Sell	11,243 -254	-2%	-$7.69K	0.04%	152
2023 Q2	$356K	Hold	11,497	–	–	0.04%	156
2023 Q1	$339K	Sell	11,497 -941	-8%	-$27.2K	0.04%	164
2022 Q4	$336K	Sell	12,438 -372	-3%	-$11.4K	0.04%	163
2022 Q3	$383K	Buy	12,810 +25	+0.2%	+$797	0.05%	147
2022 Q2	$407K	Hold	12,785	–	–	0.06%	130
2022 Q1	$434K	Sell	12,785 -3,267	-20%	-$111K	0.05%	143
2021 Q4	$567K	Sell	16,052 -14,699	-48%	-$519K	0.06%	132
2021 Q3	$1.06M	Buy	30,751 +114	+0.4%	+$3.96K	0.13%	104
2021 Q2	$1.06M	Sell	30,637 -283	-0.9%	-$9.61K	0.13%	106
2021 Q1	$1.02M	Sell	30,920 -2,301	-7%	-$73.3K	0.13%	100
2020 Q4	$1.01M	Sell	33,221 -570	-2%	-$16.6K	0.14%	94
2020 Q3	$931K	Sell	33,791 -2,194	-6%	-$60.8K	0.15%	90
2020 Q2	$993K	Buy	35,985 +129	+0.4%	+$3.38K	0.17%	86
2020 Q1	$868K	Buy	35,856 +4,629	+15%	+$132K	0.18%	85
2019 Q4	$953K	Sell	31,227 -3,381	-10%	-$103K	0.16%	98
2019 Q3	$1.04M	Buy	34,608 +4,840	+16%	+$141K	0.18%	95
2019 Q2	$888K	Buy	29,768 +6,632	+29%	+$195K	0.16%	95
2019 Q1	$668K	Buy	23,136 +9,436	+69%	+$262K	0.13%	99
2018 Q4	$354K	Buy	+13,700	New	+$381K	0.09%	114

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 22.96% 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

Colonial Trust Advisors's HEFA Position: Q2 2026 in Review

Colonial Trust Advisors reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 3.1% in Q2 2026, selling an estimated $6.75K and leaving 4,650 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #201.

Colonial Trust Advisors first reported a position in HEFA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.06M in Q2 2021. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Colonial Trust Advisors held 4,650 shares of iShares Currency Hedged MSCI EAFE ETF worth $218K as of Q2 2026.
Colonial Trust Advisors sold 150 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $6.75K.
iShares Currency Hedged MSCI EAFE ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #201 holding.
Colonial Trust Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
Colonial Trust Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.06M in Q2 2021.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.