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

First American 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
2026 Q2	$587K	Sell	12,513 -248	-2%	-$11.2K	0.04%	200
2026 Q1	$542K	Sell	12,761 -590	-4%	-$25.4K	0.04%	193
2025 Q4	$552K	Hold	13,351	–	–	0.04%	189
2025 Q3	$529K	Hold	13,351	–	–	0.04%	172
2025 Q2	$507K	Sell	13,351 -2,035	-13%	-$74.4K	0.04%	170
2025 Q1	$558K	Sell	15,386 -392	-2%	-$14.3K	0.05%	150
2024 Q4	$548K	Sell	15,778 -235	-1%	-$8.28K	0.05%	150
2024 Q3	$567K	Buy	16,013 +443	+3%	+$15.4K	0.06%	143
2024 Q2	$554K	Sell	15,570 -13,273	-46%	-$466K	0.06%	136
2024 Q1	$1.01M	Buy	28,843 +14,879	+107%	+$490K	0.11%	116
2023 Q4	$440K	Buy	+13,964	New	+$426K	0.05%	127

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

First American Trust's HEFA Position: Q2 2026 in Review

First American Trust reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1.9% in Q2 2026, selling an estimated $11.2K and leaving 12,513 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #200.

First American Trust first reported a position in HEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2024. 452 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

First American Trust held 12,513 shares of iShares Currency Hedged MSCI EAFE ETF worth $587K as of Q2 2026.
First American Trust sold 248 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $11.2K.
iShares Currency Hedged MSCI EAFE ETF made up 0.04% of First American Trust's portfolio in Q2 2026, its #200 holding.
First American Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
First American Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.01M in Q1 2024.
452 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.