Compass Ion Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Compass Ion 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
2025 Q4	–	Sell	-8,385	Closed	-$332K	–	276
2025 Q3	$332K	Sell	8,385 -185	-2%	-$7.13K	0.03%	212
2025 Q2	$325K	Sell	8,570 -2,957	-26%	-$108K	0.04%	204
2025 Q1	$418K	Hold	11,527	–	–	0.05%	179
2024 Q4	$401K	Buy	11,527 +1,445	+14%	+$50.9K	0.05%	184
2024 Q3	$357K	Buy	10,082 +1,660	+20%	+$57.7K	0.04%	196
2024 Q2	$294K	Hold	8,422	–	–	0.04%	192
2024 Q1	$294K	Hold	8,422	–	–	0.04%	192
2023 Q4	$265K	Sell	8,422 -13,986	-62%	-$426K	0.04%	200
2023 Q3	$674K	Buy	+22,408	New	+$678K	0.12%	116

Other funds holding HEFA

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QWP

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

Compass Ion Advisors's HEFA Position: Q4 2025 in Review

Compass Ion Advisors sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2025, closing a stake of 8,385 shares — an estimated $332K sold.

Compass Ion Advisors first reported a position in HEFA in Q3 2023 and held it in 9 quarters. The position peaked at $674K in Q3 2023. 428 funds tracked by Wall St. Rank hold HEFA as of Q4 2025.

Compass Ion Advisors reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
Compass Ion Advisors sold 8,385 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2025, an estimated $332K.
Compass Ion Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2023 and held it in 9 quarters.
Compass Ion Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $674K in Q3 2023.
428 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.