Global Trust Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Global Trust Asset Management’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	$14.1K	Hold	300	–	–	﹤0.01%	327
2026 Q1	$12.7K	Buy	+300	New	+$12.9K	﹤0.01%	355
2021 Q2	–	Sell	-47	Closed	-$2K	–	424
2021 Q1	$2K	Sell	47 -2	-4%	-$64	﹤0.01%	344
2020 Q4	$1K	Buy	49 +2	+4%	+$58	﹤0.01%	375
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	338
2020 Q2	$1K	Sell	47 -1,400	-97%	-$36.7K	﹤0.01%	316
2020 Q1	$35K	Sell	1,447 -330	-19%	-$9.39K	0.03%	212
2019 Q4	$54K	Hold	1,777	–	–	0.03%	221
2019 Q3	$53K	Buy	1,777 +2	+0.1%	+$58	0.04%	195
2019 Q2	$53K	Buy	1,775 +46	+3%	+$1.35K	0.04%	214
2019 Q1	$49K	Buy	1,729 +32	+2%	+$890	0.04%	210
2018 Q4	$43K	Sell	1,697 -205	-11%	-$5.7K	0.04%	195
2018 Q3	$57K	Buy	1,902 +57	+3%	+$1.68K	0.04%	209
2018 Q2	$55K	Buy	1,845 +760	+70%	+$22.7K	0.04%	199
2018 Q1	$31K	Buy	1,085 +3	+0.3%	+$88	0.02%	220
2017 Q4	$32K	Buy	+1,082	New	+$32.1K	0.02%	230

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

Global Trust Asset Management's HEFA Position: Q2 2026 in Review

Global Trust Asset Management held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 300 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Global Trust Asset Management first reported a position in HEFA in Q4 2017 and has held it in 16 quarters since. The position peaked at $57K in Q3 2018. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Global Trust Asset Management held 300 shares of iShares Currency Hedged MSCI EAFE ETF worth $14.1K as of Q2 2026.
Global Trust Asset Management left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #327 holding.
Global Trust Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and has held it in 16 quarters since.
Global Trust Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $57K in Q3 2018.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.