Flagship Harbor Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Flagship Harbor Advisors’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	$3.5M	Buy	74,655 +36,005	+93%	+$1.62M	0.13%	156
2026 Q1	$1.64M	Buy	38,650 +28,238	+271%	+$1.22M	0.07%	234
2025 Q4	$431K	Buy	+10,412	New	+$427K	0.02%	478
2025 Q2	–	Sell	-16,023	Closed	-$581K	–	785
2025 Q1	$581K	Buy	+16,023	New	+$584K	0.03%	399
2024 Q3	–	Sell	-14,168	Closed	-$504K	–	739
2024 Q2	$504K	Sell	14,168 -6,728	-32%	-$236K	0.03%	393
2024 Q1	$729K	Buy	+20,896	New	+$688K	0.05%	296
2020 Q2	–	Sell	-42	Closed	-$1K	–	2066
2020 Q1	$1K	Sell	42 -465	-92%	-$13.2K	﹤0.01%	1742
2019 Q4	$15K	Buy	507 +17	+3%	+$519	﹤0.01%	1196
2019 Q3	$14K	Buy	490 +10	+2%	+$292	﹤0.01%	1199
2019 Q2	$14K	Sell	480 -791	-62%	-$23.2K	﹤0.01%	1182
2019 Q1	$36K	Hold	1,271	–	–	0.01%	855
2018 Q4	$32K	Hold	1,271	–	–	0.01%	842
2018 Q3	$38K	Sell	1,271 -549	-30%	-$16.2K	0.01%	902
2018 Q2	$53K	Buy	+1,820	New	+$54.3K	0.01%	766
2018 Q1	–	Sell	-11,888	Closed	-$364K	–	383
2017 Q4	$364K	Buy	+11,888	New	+$353K	0.1%	222

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 22.9% 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

Flagship Harbor Advisors's HEFA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 93% in Q2 2026, buying an estimated $1.62M and bringing the position to 74,655 shares worth $3.5M. The position accounts for 0.13% of the portfolio, ranked #156.

Flagship Harbor Advisors first reported a position in HEFA in Q4 2017 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Flagship Harbor Advisors held 74,655 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.5M as of Q2 2026.
Flagship Harbor Advisors bought 36,005 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $1.62M.
iShares Currency Hedged MSCI EAFE ETF made up 0.13% of Flagship Harbor Advisors's portfolio in Q2 2026, its #156 holding.
Flagship Harbor Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and has held it in 15 quarters since.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.