Gladstone Institutional Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Gladstone Institutional Advisory’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	$1.9M	Buy	40,420 +9,431	+30%	+$424K	0.06%	300
2026 Q1	$1.32M	Sell	30,989 -1,954	-6%	-$84.2K	0.05%	323
2025 Q4	$1.36M	Buy	32,943 +6,869	+26%	+$281K	0.05%	314
2025 Q3	$1.03M	Sell	26,074 -256	-1%	-$9.87K	0.04%	356
2025 Q2	$1,000K	Buy	26,330 +1,089	+4%	+$39.8K	0.04%	347
2025 Q1	$916K	Buy	25,241 +1,721	+7%	+$62.7K	0.04%	347
2024 Q4	$817K	Buy	23,520 +1,281	+6%	+$45.1K	0.04%	363
2024 Q3	$788K	Sell	22,239 -1,442	-6%	-$50.1K	0.04%	358
2024 Q2	$842K	Sell	23,681 -927	-4%	-$32.5K	0.04%	324
2024 Q1	$858K	Buy	24,608 +959	+4%	+$31.6K	0.05%	310
2023 Q4	$745K	Sell	23,649 -498	-2%	-$15.2K	0.04%	340
2023 Q3	$727K	Buy	24,147 +3,500	+17%	+$106K	0.05%	320
2023 Q2	$640K	Buy	20,647 +7,323	+55%	+$222K	0.04%	358
2023 Q1	$393K	Buy	13,324 +943	+8%	+$27.2K	0.03%	466
2022 Q4	$334K	Buy	12,381 +715	+6%	+$21.9K	0.02%	477
2022 Q3	$349K	Sell	11,666 -64	-0.5%	-$2.04K	0.03%	462
2022 Q2	$373K	Sell	11,730 -315	-3%	-$10.4K	0.03%	468
2022 Q1	$409K	Sell	12,045 -1,438	-11%	-$48.9K	0.03%	472
2021 Q4	$476K	Sell	13,483 -1,192	-8%	-$42.1K	0.04%	391
2021 Q3	$505K	Buy	14,675 +2,428	+20%	+$84.3K	0.05%	320
2021 Q2	$424K	Sell	12,247 -1,568	-11%	-$53.2K	0.05%	323
2021 Q1	$455K	Sell	13,815 -2,567	-16%	-$81.8K	0.07%	249
2020 Q4	$499K	Sell	16,382 -1,897	-10%	-$55.4K	0.1%	161
2020 Q3	$503K	Sell	18,279 -562	-3%	-$15.6K	0.12%	143
2020 Q2	$520K	Sell	18,841 -2,318	-11%	-$60.7K	0.13%	125
2020 Q1	$512K	Buy	21,159 +224	+1%	+$6.37K	0.13%	137
2019 Q4	$639K	Sell	20,935 -505	-2%	-$15.4K	0.16%	117
2019 Q3	$642K	Sell	21,440 -1,069	-5%	-$31.2K	0.16%	111
2019 Q2	$671K	Sell	22,509 -2,045	-8%	-$60.1K	0.2%	107
2019 Q1	$709K	Sell	24,554 -31,945	-57%	-$888K	0.26%	84
2018 Q4	$1.46M	Buy	+56,499	New	+$1.57M	0.85%	26

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

Gladstone Institutional Advisory's HEFA Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 30% in Q2 2026, buying an estimated $424K and bringing the position to 40,420 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #300.

Gladstone Institutional Advisory first reported a position in HEFA in Q4 2018 and has held it in 31 quarters since. 452 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Gladstone Institutional Advisory held 40,420 shares of iShares Currency Hedged MSCI EAFE ETF worth $1.9M as of Q2 2026.
Gladstone Institutional Advisory bought 9,431 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $424K.
iShares Currency Hedged MSCI EAFE ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #300 holding.
Gladstone Institutional Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
452 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.