First Citizens Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

First Citizens Bank & 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	$746K	Sell	15,893 -2,463	-13%	-$111K	0.01%	372
2026 Q1	$780K	Sell	18,356 -507	-3%	-$21.8K	0.02%	345
2025 Q4	$780K	Sell	18,863 -471	-2%	-$19.3K	0.02%	346
2025 Q3	$766K	Sell	19,334 -5,765	-23%	-$222K	0.02%	339
2025 Q2	$953K	Sell	25,099 -1,900	-7%	-$69.5K	0.02%	295
2025 Q1	$980K	Sell	26,999 -100	-0.4%	-$3.65K	0.02%	242
2024 Q4	$942K	Buy	27,099 +3,907	+17%	+$138K	0.02%	244
2024 Q3	$821K	Buy	23,192 +3,137	+16%	+$109K	0.02%	262
2024 Q2	$713K	Hold	20,055	–	–	0.01%	278
2024 Q1	$700K	Sell	20,055 -320	-2%	-$10.5K	0.01%	273
2023 Q4	$642K	Sell	20,375 -305	-1%	-$9.3K	0.01%	230
2023 Q3	$622K	Buy	20,680 +2,750	+15%	+$83.2K	0.01%	219
2023 Q2	$556K	Sell	17,930 -300	-2%	-$9.08K	0.01%	242
2023 Q1	$537K	Buy	18,230 +2,159	+13%	+$62.3K	0.01%	216
2022 Q4	$434K	Sell	16,071 -8,045	-33%	-$246K	0.01%	228
2022 Q3	$721K	Sell	24,116 -660	-3%	-$21K	0.02%	188
2022 Q2	$788K	Sell	24,776 -1,854	-7%	-$61.4K	0.03%	185
2022 Q1	$904K	Hold	26,630	–	–	0.04%	180
2021 Q4	$941K	Sell	26,630 -5,196	-16%	-$183K	0.04%	175
2021 Q3	$1.09M	Buy	31,826 +3,400	+12%	+$118K	0.05%	160
2021 Q2	$985K	Sell	28,426 -446	-2%	-$15.1K	0.05%	167
2021 Q1	$952K	Buy	28,872 +1,445	+5%	+$46.1K	0.04%	187
2020 Q4	$836K	Buy	27,427 +865	+3%	+$25.2K	0.04%	188
2020 Q3	$732K	Buy	26,562 +349	+1%	+$9.68K	0.05%	197
2020 Q2	$723K	Sell	26,213 -27,156	-51%	-$711K	0.06%	197
2020 Q1	$1.29M	Buy	53,369 +18,602	+54%	+$529K	0.16%	134
2019 Q4	$1.06M	Sell	34,767 -947	-3%	-$28.9K	0.1%	168
2019 Q3	$1.07M	Sell	35,714 -6,992	-16%	-$204K	0.13%	175
2019 Q2	$1.27M	Hold	42,706	–	–	0.14%	167
2019 Q1	$1.23M	Buy	42,706 +11,158	+35%	+$310K	0.14%	168
2018 Q4	$814K	Buy	31,548 +9,792	+45%	+$272K	0.1%	191
2018 Q3	$651K	Sell	21,756 -1,079	-5%	-$31.9K	0.07%	211
2018 Q2	$676K	Buy	22,835 +1,013	+5%	+$30.2K	0.08%	208
2018 Q1	$627K	Sell	21,822 -1,020	-4%	-$30K	0.09%	213
2017 Q4	$678K	Sell	22,842 -206	-0.9%	-$6.11K	0.09%	195
2017 Q3	$667K	Sell	23,048 -1,225	-5%	-$34.6K	0.09%	192
2017 Q2	$690K	Sell	24,273 -27,790	-53%	-$786K	0.09%	197
2017 Q1	$1.43M	Buy	52,063 +8,252	+19%	+$222K	0.17%	144
2016 Q4	$1.14M	Buy	43,811 +788	+2%	+$20K	0.13%	144
2016 Q3	$1.07M	Sell	43,023 -2,281	-5%	-$55.6K	0.1%	163
2016 Q2	$1.09M	Sell	45,304 -5,727	-11%	-$138K	0.1%	161
2016 Q1	$1.22M	Sell	51,031 -82,251	-62%	-$1.94M	0.1%	138
2015 Q4	$3.38M	Buy	133,282 +725	+0.5%	+$18.8K	0.25%	97
2015 Q3	$3.26M	Buy	132,557 +43,068	+48%	+$1.14M	0.24%	98
2015 Q2	$2.44M	Buy	89,489 +45,239	+102%	+$1.28M	0.17%	119
2015 Q1	$1.23M	Buy	+44,250	New	+$1.18M	0.09%	166

Other funds holding HEFA

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

DWA

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

IWA

IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return