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GTS Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

GTS Securities’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 		– Sell
-9,129
Closed -$378K – 1641
2025
Q4 		$378K Sell
9,129
-21,303
-70% -$873K 0.01% 936
2025
Q3 		$1.21M Buy
+30,432
New +$1.17M 0.05% 339

Other funds holding HEFA

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GTS Securities's HEFA Position: Q1 2026 in Review

GTS Securities sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2026, closing a stake of 9,129 shares — an estimated $378K sold.

GTS Securities first reported a position in HEFA in Q3 2025 and held it in 2 quarters. The position peaked at $1.21M in Q3 2025. 435 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • GTS Securities reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,129 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $378K.
  • GTS Securities first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.21M in Q3 2025.
  • 435 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.