Diversified Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Diversified Trust’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 Q3	–	Sell	-9,459	Closed	-$359K	–	1030
2025 Q2	$359K	Sell	9,459 -2,000	-17%	-$73.1K	0.01%	696
2025 Q1	$416K	Hold	11,459	–	–	0.01%	631
2024 Q4	$398K	Buy	11,459 +227	+2%	+$8K	0.01%	653
2024 Q3	$398K	Buy	11,232 +232	+2%	+$8.06K	0.01%	659
2024 Q2	$391K	Hold	11,000	–	–	0.01%	607
2024 Q1	$384K	Buy	+11,000	New	+$362K	0.01%	586
2020 Q4	–	Sell	-17,950	Closed	-$494K	–	759
2020 Q3	$494K	Hold	17,950	–	–	0.02%	316
2020 Q2	$495K	Hold	17,950	–	–	0.03%	256
2020 Q1	$435K	Sell	17,950 -5,200	-22%	-$148K	0.03%	226
2019 Q4	$706K	Hold	23,150	–	–	0.03%	181
2019 Q3	$693K	Hold	23,150	–	–	0.03%	155
2019 Q2	$690K	Hold	23,150	–	–	0.03%	161
2019 Q1	$668K	Hold	23,150	–	–	0.03%	162
2018 Q4	$598K	Hold	23,150	–	–	0.03%	165
2018 Q3	$693K	Hold	23,150	–	–	0.03%	144
2018 Q2	$685K	Hold	23,150	–	–	0.04%	133
2018 Q1	$665K	Hold	23,150	–	–	0.04%	134
2017 Q4	$687K	Hold	23,150	–	–	0.04%	135
2017 Q3	$670K	Hold	23,150	–	–	0.05%	133
2017 Q2	$658K	Hold	23,150	–	–	0.05%	143
2017 Q1	$637K	Hold	23,150	–	–	0.05%	140
2016 Q4	$605K	Buy	+23,150	New	+$587K	0.05%	130
2016 Q1	–	Sell	-11,773	Closed	-$299K	–	395
2015 Q4	$299K	Buy	+11,773	New	+$306K	0.03%	323

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

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

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Diversified Trust's HEFA Position: Q3 2025 in Review

Diversified Trust sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2025, closing a stake of 9,459 shares — an estimated $359K sold.

Diversified Trust first reported a position in HEFA in Q4 2015 and held it in 23 quarters. The position peaked at $706K in Q4 2019. 424 funds tracked by Wall St. Rank hold HEFA as of Q3 2025.

Diversified Trust reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 9,459 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2025, an estimated $359K.
Diversified Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 23 quarters.
Diversified Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $706K in Q4 2019.
424 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.