Jones Financial Companies

Jones Financial Companies’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Jones Financial Companies’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	$13.8M	Buy	333,680 +81,243	+32%	+$3.5M	0.01%	713
2025 Q4	$10.4M	Buy	252,437 +44,191	+21%	+$1.81M	0.01%	441
2025 Q3	$8.22M	Buy	208,246 +52,964	+34%	+$2.04M	0.01%	447
2025 Q2	$5.92M	Buy	155,282 +40,246	+35%	+$1.47M	﹤0.01%	455
2025 Q1	$4.21M	Buy	115,036 +49,175	+75%	+$1.79M	﹤0.01%	469
2024 Q4	$2.29M	Buy	65,861 +11,801	+22%	+$416K	﹤0.01%	526
2024 Q3	$1.91M	Buy	54,060 +19,887	+58%	+$691K	﹤0.01%	468
2024 Q2	$1.22M	Buy	34,173 +30,354	+795%	+$1.07M	﹤0.01%	398
2024 Q1	$133K	Buy	+3,819	New	+$126K	﹤0.01%	534

Other funds holding HEFA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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