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Great Valley Advisor Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Great Valley Advisor Group’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
Q1 		$9.37M Buy
220,549
+7,614
+4% +$328K 0.17% 128
2025
Q4 		$8.81M Buy
212,935
+7,723
+4% +$316K 0.17% 125
2025
Q3 		$8.13M Buy
205,212
+6,719
+3% +$259K 0.16% 128
2025
Q2 		$7.53M Sell
198,493
-1,981
-1% -$72.4K 0.17% 131
2025
Q1 		$7.28M Sell
200,474
-2,742
-1% -$100K 0.16% 143
2024
Q4 		$7.06M Buy
203,216
+10,742
+6% +$378K 0.16% 136
2024
Q3 		$6.82M Buy
192,474
+34,790
+22% +$1.21M 0.17% 132
2024
Q2 		$5.61M Buy
157,684
+20,908
+15% +$734K 0.16% 141
2024
Q1 		$4.77M Buy
136,776
+21,860
+19% +$720K 0.14% 156
2023
Q4 		$3.62M Buy
114,916
+8,856
+8% +$270K 0.13% 176
2023
Q3 		$3.19M Buy
106,060
+32,909
+45% +$996K 0.13% 173
2023
Q2 		$2.27M Buy
73,151
+4,752
+7% +$144K 0.1% 205
2023
Q1 		$2.02M Buy
68,399
+15,372
+29% +$444K 0.09% 209
2022
Q4 		$1.43M Buy
53,027
+13,685
+35% +$419K 0.07% 264
2022
Q3 		$1.18M Buy
39,342
+7,505
+24% +$239K 0.07% 276
2022
Q2 		$1.01M Buy
31,837
+5,458
+21% +$181K 0.06% 304
2022
Q1 		$895K Buy
26,379
+5,456
+26% +$185K 0.05% 292
2021
Q4 		$739K Buy
20,923
+3,638
+21% +$128K 0.05% 314
2021
Q3 		$594K Buy
17,285
+371
+2% +$12.9K 0.04% 321
2021
Q2 		$586K Buy
16,914
+2,752
+19% +$93.5K 0.04% 314
2021
Q1 		$467K Buy
14,162
+2,248
+19% +$71.7K 0.04% 319
2020
Q4 		$363K Buy
11,914
+848
+8% +$24.7K 0.04% 337
2020
Q3 		$305K Sell
11,066
-3,686
-25% -$102K 0.04% 325
2020
Q2 		$407K Buy
14,752
+373
+3% +$9.77K 0.07% 267
2020
Q1 		$348K Buy
14,379
+868
+6% +$24.7K 0.09% 220
2019
Q4 		$412K Buy
13,511
+549
+4% +$16.7K 0.09% 234
2019
Q3 		$388K Buy
12,962
+399
+3% +$11.6K 0.09% 231
2019
Q2 		$375K Buy
12,563
+346
+3% +$10.2K 0.09% 220
2019
Q1 		$353K Buy
12,217
+537
+5% +$14.9K 0.11% 196
2018
Q4 		$301K Buy
+11,680
New +$325K 0.11% 168

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Great Valley Advisor Group's HEFA Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 3.6% in Q1 2026, buying an estimated $328K and bringing the position to 220,549 shares worth $9.37M. The position accounts for 0.17% of the portfolio, ranked #128.

Great Valley Advisor Group first reported a position in HEFA in Q4 2018 and has held it in 30 quarters since. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • Great Valley Advisor Group held 220,549 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.37M as of Q1 2026.
  • Great Valley Advisor Group bought 7,614 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $328K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.17% of Great Valley Advisor Group's portfolio in Q1 2026, its #128 holding.
  • Great Valley Advisor Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.