Deutsche Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Deutsche Bank’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	$10.6M	Sell	225,000 -25,000	-10%	-$1.12M	﹤0.01%	1044
2026 Q1	$10.6M	Hold	250,000	–	–	﹤0.01%	1033
2025 Q4	$10.3M	Buy	250,000 +175,000	+233%	+$7.17M	﹤0.01%	1066
2025 Q3	$2.97M	Hold	75,000	–	–	﹤0.01%	1544
2025 Q2	$2.85M	Hold	75,000	–	–	﹤0.01%	1507
2025 Q1	$2.72M	Buy	+75,000	New	+$2.73M	﹤0.01%	1557
2021 Q3	–	Sell	-3,660	Closed	-$127K	–	4513
2021 Q2	$127K	Hold	3,660	–	–	﹤0.01%	4040
2021 Q1	$121K	Hold	3,660	–	–	﹤0.01%	3876
2020 Q4	$112K	Hold	3,660	–	–	﹤0.01%	3785
2020 Q3	$101K	Sell	3,660 -10,000	-73%	-$277K	﹤0.01%	3544
2020 Q2	$377K	Sell	13,660 -9,239	-40%	-$242K	﹤0.01%	2794
2020 Q1	$554K	Buy	22,899 +12,814	+127%	+$365K	﹤0.01%	2425
2019 Q4	$307K	Buy	10,085 +85	+0.9%	+$2.59K	﹤0.01%	2980
2019 Q3	$299K	Hold	10,000	–	–	﹤0.01%	2953
2019 Q2	$298K	Sell	10,000 -3,275	-25%	-$96.2K	﹤0.01%	3600
2019 Q1	$382K	Sell	13,275 -6,496	-33%	-$181K	﹤0.01%	3609
2018 Q4	$510K	Buy	19,771 +9,771	+98%	+$272K	﹤0.01%	3310
2018 Q3	$299K	Hold	10,000	–	–	﹤0.01%	4053
2018 Q2	$296K	Hold	10,000	–	–	﹤0.01%	4113
2018 Q1	$287K	Buy	+10,000	New	+$294K	﹤0.01%	4014
2015 Q1	–	Sell	-1,600	Closed	-$40K	–	5473
2014 Q4	$40K	Hold	1,600	–	–	﹤0.01%	5234
2014 Q3	$40K	Sell	1,600 -1,000	-38%	-$25K	﹤0.01%	4952
2014 Q2	$66K	Hold	2,600	–	–	﹤0.01%	4798
2014 Q1	$64K	Buy	+2,600	New	+$64K	﹤0.01%	4435

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

Deutsche Bank's HEFA Position: Q2 2026 in Review

Deutsche Bank reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 10% in Q2 2026, selling an estimated $1.12M and leaving 225,000 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Deutsche Bank first reported a position in HEFA in Q1 2014 and has held it in 24 quarters since. The position peaked at $10.6M in Q1 2026. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Deutsche Bank held 225,000 shares of iShares Currency Hedged MSCI EAFE ETF worth $10.6M as of Q2 2026.
Deutsche Bank sold 25,000 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $1.12M.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1044 holding.
Deutsche Bank first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2014 and has held it in 24 quarters since.
Deutsche Bank's iShares Currency Hedged MSCI EAFE ETF position peaked at $10.6M in Q1 2026.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.