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

Colonial Trust’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	$42K	Hold	895	–	–	0.01%	552
2026 Q1	$38K	Hold	895	–	–	0.01%	577
2025 Q4	$37K	Hold	895	–	–	﹤0.01%	591
2025 Q3	$35.5K	Hold	895	–	–	﹤0.01%	594
2025 Q2	$34K	Sell	895 -575	-39%	-$21K	﹤0.01%	593
2025 Q1	$53.3K	Sell	1,470 -500	-25%	-$18.2K	0.01%	527
2024 Q4	$68.5K	Sell	1,970 -430	-18%	-$15.1K	0.01%	510
2024 Q3	$85K	Hold	2,400	–	–	0.01%	476
2024 Q2	$85.3K	Sell	2,400 -261	-10%	-$9.16K	0.02%	431
2024 Q1	$92.8K	Sell	2,661 -4,768	-64%	-$157K	0.02%	419
2023 Q4	$234K	Sell	7,429 -804	-10%	-$24.5K	0.05%	238
2023 Q3	$248K	Buy	8,233 +261	+3%	+$7.9K	0.06%	199
2023 Q2	$247K	Hold	7,972	–	–	0.06%	198
2023 Q1	$235K	Hold	7,972	–	–	0.06%	213
2022 Q4	$215K	Hold	7,972	–	–	0.06%	196
2022 Q3	$238K	Buy	+7,972	New	+$254K	0.08%	183

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's HEFA Position: Q2 2026 in Review

Colonial Trust held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 895 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #552.

Colonial Trust first reported a position in HEFA in Q3 2022 and has held it in 16 quarters since. The position peaked at $248K in Q3 2023. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Colonial Trust held 895 shares of iShares Currency Hedged MSCI EAFE ETF worth $42K as of Q2 2026.
Colonial Trust left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #552 holding.
Colonial Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $248K in Q3 2023.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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