CFGS
HEFA icon

Concourse Financial Group Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-77,861
Closed -$2.79M – 899
2024
Q4 		$2.79M Sell
77,861
-2,931
-4% -$103K 0.16% 136
2024
Q3 		$2.86M Sell
80,792
-38,354
-32% -$1.33M 0.17% 132
2024
Q2 		$4.24M Sell
119,146
-33,675
-22% -$1.18M 0.27% 89
2024
Q1 		$5.33M Buy
152,821
+97,271
+175% +$3.2M 0.34% 68
2023
Q4 		$1.75M Sell
55,550
-3,019
-5% -$92K 0.12% 171
2023
Q3 		$1.76M Sell
58,569
-5,558
-9% -$168K 0.14% 161
2023
Q2 		$1.99M Sell
64,127
-26,910
-30% -$815K 0.15% 137
2023
Q1 		$2.68M Buy
91,037
+27,945
+44% +$807K 0.21% 109
2022
Q4 		$1.7M Buy
63,092
+6,430
+11% +$197K 0.14% 166
2022
Q3 		$1.69M Sell
56,662
-48,356
-46% -$1.54M 0.16% 142
2022
Q2 		$3.34M Buy
105,018
+24,824
+31% +$823K 0.28% 81
2022
Q1 		$2.72M Buy
80,194
+51,699
+181% +$1.76M 0.2% 111
2021
Q4 		$1.01M Buy
28,495
+5,567
+24% +$197K 0.06% 322
2021
Q3 		$788K Buy
22,928
+3,713
+19% +$129K 0.05% 374
2021
Q2 		$666K Buy
19,215
+6,414
+50% +$218K 0.04% 400
2021
Q1 		$422K Buy
12,801
+11,817
+1,201% +$377K 0.03% 460
2020
Q4 		$30K Hold
984
– – ﹤0.01% 1322
2020
Q3 		$27K Hold
984
– – ﹤0.01% 1268
2020
Q2 		$27K Hold
984
– – ﹤0.01% 1187
2020
Q1 		$24K Hold
984
– – ﹤0.01% 1172
2019
Q4 		$30K Buy
984
+234
+31% +$7.14K ﹤0.01% 1125
2019
Q3 		$22K Sell
750
-234
-24% -$6.83K 0.01% 929
2019
Q2 		$29K Hold
984
– – ﹤0.01% 1079
2019
Q1 		$28K Buy
984
+750
+321% +$20.9K ﹤0.01% 1111
2018
Q4 		$6K Buy
+234
New +$6.51K ﹤0.01% 1583

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Concourse Financial Group Securities's HEFA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2025, closing a stake of 77,861 shares — an estimated $2.79M sold.

Concourse Financial Group Securities first reported a position in HEFA in Q4 2018 and held it in 25 quarters. The position peaked at $5.33M in Q1 2024. 522 funds tracked by Wall St. Rank hold HEFA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 77,861 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2025, an estimated $2.79M.
  • Concourse Financial Group Securities first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.33M in Q1 2024.
  • 522 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.