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 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 $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