Concorde Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Concorde Asset 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 Q2	–	Sell	-13,939	Closed	-$592K	–	186
2026 Q1	$592K	Sell	13,939 -195	-1%	-$8.4K	0.29%	76
2025 Q4	$585K	Sell	14,134 -16	-0.1%	-$656	0.23%	97
2025 Q3	$566K	Buy	+14,150	New	+$545K	0.24%	91
2025 Q1	$466K	Buy	13,502 +169	+1%	+$6.16K	0.25%	69
2024 Q4	$463K	Sell	13,333 -415	-3%	-$14.6K	0.24%	72
2024 Q3	$487K	Sell	13,748 -408	-3%	-$14.2K	0.27%	65
2024 Q2	$503K	Sell	14,156 -2,825	-17%	-$99.1K	0.31%	59
2024 Q1	$592K	Buy	+16,981	New	+$559K	0.41%	41
2018 Q4	–	Sell	-12,246	Closed	-$365K	–	184
2018 Q3	$365K	Buy	12,246 +3,549	+41%	+$105K	0.36%	81
2018 Q2	$255K	Buy	+8,697	New	+$259K	0.29%	93
2018 Q1	–	Sell	-50,547	Closed	-$1.5M	–	116
2017 Q4	$1.5M	Sell	50,547 -2,031	-4%	-$60.3K	1.9%	10
2017 Q3	$1.52M	Buy	52,578 +14,031	+36%	+$397K	1.32%	15
2017 Q2	$1.09M	Buy	+38,547	New	+$1.09M	1.48%	15

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

Concorde Asset Management's HEFA Position: Q2 2026 in Review

Concorde Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2026, closing a stake of 13,939 shares — an estimated $592K sold.

Concorde Asset Management first reported a position in HEFA in Q2 2017 and held it in 13 quarters. The position peaked at $1.52M in Q3 2017. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Concorde Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 13,939 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $592K.
Concorde Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and held it in 13 quarters.
Concorde Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.52M in Q3 2017.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.