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 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 $871B AUM 31.28% 1-Year Est. Return

CCM

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

Concorde Asset Management's HEFA Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1.4% in Q1 2026, selling an estimated $8.4K and leaving 13,939 shares worth $592K. The position accounts for 0.29% of the portfolio, ranked #76.

Concorde Asset Management first reported a position in HEFA in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.52M in Q3 2017. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

Concorde Asset Management held 13,939 shares of iShares Currency Hedged MSCI EAFE ETF worth $592K as of Q1 2026.
Concorde Asset Management sold 195 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $8.4K.
iShares Currency Hedged MSCI EAFE ETF made up 0.29% of Concorde Asset Management's portfolio in Q1 2026, its #76 holding.
Concorde Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and has held it in 13 quarters since.
Concorde Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.52M in Q3 2017.
433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.