Concurrent Investment Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Concurrent Investment 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
2026 Q1	$3.37M	Sell	79,337 -8,766	-10%	-$378K	0.04%	455
2025 Q4	$3.64M	Buy	88,103 +26,140	+42%	+$1.07M	0.04%	408
2025 Q3	$2.45M	Sell	61,963 -37,111	-37%	-$1.43M	0.04%	411
2025 Q2	$3.76M	Sell	99,074 -12,002	-11%	-$439K	0.07%	278
2025 Q1	$4.03M	Buy	111,076 +5,090	+5%	+$186K	0.1%	227
2024 Q4	$3.68M	Buy	105,986 +3,059	+3%	+$108K	0.1%	208
2024 Q3	$3.65M	Sell	102,927 -7,074	-6%	-$246K	0.11%	198
2024 Q2	$3.91M	Sell	110,001 -2,589	-2%	-$90.9K	0.13%	168
2024 Q1	$3.93M	Buy	112,590 +12,795	+13%	+$421K	0.16%	142
2023 Q4	$3.14M	Buy	+99,795	New	+$3.04M	0.15%	154

Other funds holding HEFA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return