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

NBC 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 Q2	$144K	Hold	3,078	–	–	0.01%	959
2026 Q1	$131K	Buy	3,078 +1,365	+80%	+$58.8K	0.01%	991
2025 Q4	$70.8K	Hold	1,713	–	–	0.01%	1198
2025 Q3	$67.9K	Hold	1,713	–	–	0.01%	1204
2025 Q2	$65K	Hold	1,713	–	–	0.01%	1218
2025 Q1	$62K	Buy	1,713 +1,712	+171,200%	+$62.4K	0.01%	1096
2024 Q4	$59	Sell	1 -1,712	-100%	-$60.3K	0.01%	1014
2024 Q3	$60K	Buy	1,713 +423	+33%	+$14.7K	0.01%	1120
2024 Q2	$45K	Hold	1,290	–	–	﹤0.01%	1178
2024 Q1	$44K	Hold	1,290	–	–	﹤0.01%	1174
2023 Q4	$40K	Hold	1,290	–	–	﹤0.01%	1197
2023 Q3	$38K	Buy	+1,290	New	+$39K	﹤0.01%	1205

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

NBC Securities's HEFA Position: Q2 2026 in Review

NBC Securities held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 3,078 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #959.

NBC Securities 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.

NBC Securities held 3,078 shares of iShares Currency Hedged MSCI EAFE ETF worth $144K as of Q2 2026.
NBC Securities left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #959 holding.
NBC Securities 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.