Davenport & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Davenport & Co’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	$772K	Buy	16,446 +637	+4%	+$28.7K	﹤0.01%	856
2026 Q1	$672K	Buy	15,809 +5,309	+51%	+$229K	﹤0.01%	840
2025 Q4	$434K	Sell	10,500 -17	-0.2%	-$697	﹤0.01%	962
2025 Q3	$417K	Buy	+10,517	New	+$405K	﹤0.01%	960
2020 Q1	–	Sell	-7,000	Closed	-$214K	–	696
2019 Q4	$214K	Hold	7,000	–	–	﹤0.01%	663
2019 Q3	$209K	Hold	7,000	–	–	﹤0.01%	640
2019 Q2	$209K	Hold	7,000	–	–	﹤0.01%	640
2019 Q1	$202K	Buy	+7,000	New	+$195K	﹤0.01%	621

Other funds holding HEFA

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Davenport & Co's HEFA Position: Q2 2026 in Review

Davenport & Co increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 4% in Q2 2026, buying an estimated $28.7K and bringing the position to 16,446 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Davenport & Co first reported a position in HEFA in Q1 2019 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Davenport & Co held 16,446 shares of iShares Currency Hedged MSCI EAFE ETF worth $772K as of Q2 2026.
Davenport & Co bought 637 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $28.7K.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #856 holding.
Davenport & Co first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2019 and has held it in 8 quarters since.
77 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.