MAI Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

MAI Capital 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	$3.68M	Sell	78,349 -879	-1%	-$39.5K	0.01%	546
2026 Q1	$3.37M	Buy	79,228 +2,733	+4%	+$118K	0.02%	487
2025 Q4	$3.16M	Buy	76,495 +1,440	+2%	+$59K	0.02%	489
2025 Q3	$2.97M	Buy	75,055 +7,693	+11%	+$297K	0.02%	461
2025 Q2	$2.56M	Buy	67,362 +3,604	+6%	+$132K	0.02%	444
2025 Q1	$2.31M	Buy	63,758 +226	+0.4%	+$8.24K	0.02%	456
2024 Q4	$2.21M	Buy	63,532 +1,897	+3%	+$66.8K	0.02%	467
2024 Q3	$2.18M	Buy	61,635 +5,833	+10%	+$203K	0.02%	383
2024 Q2	$1.98M	Sell	55,802 -2,683	-5%	-$94.2K	0.02%	409
2024 Q1	$2.04M	Buy	58,485 +44,562	+320%	+$1.47M	0.02%	400
2023 Q4	$439K	Buy	13,923 +939	+7%	+$28.6K	0.01%	746
2023 Q3	$391K	Buy	+12,984	New	+$393K	0.01%	714

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

MAI Capital Management's HEFA Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1.1% in Q2 2026, selling an estimated $39.5K and leaving 78,349 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #546.

MAI Capital Management first reported a position in HEFA in Q3 2023 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

MAI Capital Management held 78,349 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.68M as of Q2 2026.
MAI Capital Management sold 879 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $39.5K.
iShares Currency Hedged MSCI EAFE ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #546 holding.
MAI Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.