Elequin Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Elequin Capital’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	$37.3K	Buy	+795	New	+$35.8K	﹤0.01%	344
2026 Q1	–	Sell	-2,789	Closed	-$115K	–	674
2025 Q4	$115K	Sell	2,789 -202	-7%	-$8.28K	0.01%	116
2025 Q3	$118K	Sell	2,991 -23,900	-89%	-$921K	0.01%	105
2025 Q2	$1.02M	Sell	26,891 -8,567	-24%	-$313K	0.13%	61
2025 Q1	$1.29M	Buy	+35,458	New	+$1.29M	0.16%	47

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

Elequin Capital's HEFA Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2026: 795 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Elequin Capital previously reported a position in HEFA as recently as Q4 2025.

Elequin Capital first reported a position in HEFA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2025. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Elequin Capital held 795 shares of iShares Currency Hedged MSCI EAFE ETF worth $37.3K as of Q2 2026.
iShares Currency Hedged MSCI EAFE ETF was a new Elequin Capital position in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #344 holding.
Elequin Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2025 and has held it in 5 quarters since.
Elequin Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.29M in Q1 2025.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.