HeadInvest LLC’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

HeadInvest LLC’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	$684K	Hold	14,580	–	–	0.13%	135
2026 Q1	$620K	Hold	14,580	–	–	0.13%	133
2025 Q4	$603K	Hold	14,580	–	–	0.12%	130
2025 Q3	$578K	Hold	14,580	–	–	0.12%	135
2025 Q2	$553K	Hold	14,580	–	–	0.12%	135
2025 Q1	$529K	Hold	14,580	–	–	0.1%	142
2024 Q4	$507K	Hold	14,580	–	–	0.1%	147
2024 Q3	$516K	Hold	14,580	–	–	0.1%	147
2024 Q2	$518K	Hold	14,580	–	–	0.1%	136
2024 Q1	$509K	Sell	14,580 -1,200	-8%	-$39.5K	0.1%	145
2023 Q4	$497K	Sell	15,780 -1,200	-7%	-$36.6K	0.1%	139
2023 Q3	$507K	Hold	16,980	–	–	0.11%	127
2023 Q2	$516K	Hold	16,980	–	–	0.11%	132
2023 Q1	$500K	Hold	16,980	–	–	0.11%	136
2022 Q4	$458K	Hold	16,980	–	–	0.1%	142
2022 Q3	$508K	Hold	16,980	–	–	0.12%	123
2022 Q2	$540K	Sell	16,980 -1,890	-10%	-$62.6K	0.12%	128
2022 Q1	$640K	Hold	18,870	–	–	0.12%	125
2021 Q4	$667K	Sell	18,870 -1,050	-5%	-$37.1K	0.12%	125
2021 Q3	$685K	Hold	19,920	–	–	0.13%	114
2021 Q2	$690K	Sell	19,920 -3,890	-16%	-$132K	0.13%	117
2021 Q1	$785K	Sell	23,810 -4,640	-16%	-$148K	0.16%	102
2020 Q4	$867K	Buy	28,450 +260	+0.9%	+$7.59K	0.18%	84
2020 Q3	$776K	Buy	28,190 +4,180	+17%	+$116K	0.22%	77
2020 Q2	$663K	Sell	24,010 -2,090	-8%	-$54.7K	0.21%	84
2020 Q1	$632K	Buy	26,100 +5,730	+28%	+$163K	0.24%	74
2019 Q4	$622K	Hold	20,370	–	–	0.18%	90
2019 Q3	$610K	Buy	20,370 +3,160	+18%	+$92.3K	0.19%	87
2019 Q2	$513K	Hold	17,210	–	–	0.15%	100
2019 Q1	$497K	Sell	17,210 -17,210	-50%	-$479K	0.14%	105
2018 Q4	$888K	Buy	34,420 +17,210	+100%	+$479K	0.14%	106
2018 Q3	$515K	Hold	17,210	–	–	0.15%	99
2018 Q2	$510K	Hold	17,210	–	–	0.16%	99
2018 Q1	$494K	Hold	17,210	–	–	0.16%	94
2017 Q4	$511K	Hold	17,210	–	–	0.16%	94
2017 Q3	$514K	Hold	17,210	–	–	0.16%	92
2017 Q2	$489K	Hold	17,210	–	–	0.16%	89
2017 Q1	$474K	Buy	17,210 +5,320	+45%	+$143K	0.16%	89
2016 Q4	$311K	Hold	11,890	–	–	0.12%	114
2016 Q3	$299K	Hold	11,890	–	–	0.11%	117
2016 Q2	$285K	Hold	11,890	–	–	0.11%	106
2016 Q1	$284K	Hold	11,890	–	–	0.11%	107
2015 Q4	$302K	Buy	+11,890	New	+$309K	0.12%	100

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

HeadInvest LLC's HEFA Position: Q2 2026 in Review

HeadInvest LLC held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 14,580 shares worth $684K. The position accounts for 0.13% of the portfolio, ranked #135.

HeadInvest LLC first reported a position in HEFA in Q4 2015 and has held it in 43 quarters since. The position peaked at $888K in Q4 2018. 452 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

HeadInvest LLC held 14,580 shares of iShares Currency Hedged MSCI EAFE ETF worth $684K as of Q2 2026.
HeadInvest LLC left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.13% of HeadInvest LLC's portfolio in Q2 2026, its #135 holding.
HeadInvest LLC first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and has held it in 43 quarters since.
HeadInvest LLC's iShares Currency Hedged MSCI EAFE ETF position peaked at $888K in Q4 2018.
452 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.