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

Detalus 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 Q2	$748K	Sell	15,943 -97	-0.6%	-$4.36K	0.15%	75
2026 Q1	$682K	Sell	16,040 -183	-1%	-$7.88K	0.16%	74
2025 Q4	$671K	Sell	16,223 -2,250	-12%	-$92.2K	0.16%	72
2025 Q3	$732K	Sell	18,473 -6,136	-25%	-$237K	0.19%	66
2025 Q2	$934K	Sell	24,609 -75,046	-75%	-$2.74M	0.27%	52
2025 Q1	$3.62M	Buy	99,655 +75,208	+308%	+$2.74M	1.14%	19
2024 Q4	$850K	Buy	24,447 +5,254	+27%	+$185K	0.28%	49
2024 Q3	$680K	Sell	19,193 -86,629	-82%	-$3.01M	0.23%	61
2024 Q2	$3.76M	Buy	105,822 +27,286	+35%	+$958K	1.29%	17
2024 Q1	$2.74M	Buy	+78,536	New	+$2.59M	0.98%	24

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

Detalus Advisors's HEFA Position: Q2 2026 in Review

Detalus Advisors reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.6% in Q2 2026, selling an estimated $4.36K and leaving 15,943 shares worth $748K. The position accounts for 0.15% of the portfolio, ranked #75.

Detalus Advisors first reported a position in HEFA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.76M in Q2 2024. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Detalus Advisors held 15,943 shares of iShares Currency Hedged MSCI EAFE ETF worth $748K as of Q2 2026.
Detalus Advisors sold 97 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $4.36K.
iShares Currency Hedged MSCI EAFE ETF made up 0.15% of Detalus Advisors's portfolio in Q2 2026, its #75 holding.
Detalus Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2024 and has held it in 10 quarters since.
Detalus Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.76M in Q2 2024.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.