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

NEPC 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 		$9.58M Sell
204,177
-36,973
-15% -$1.66M 0.18% 32
2026
Q1 		$10.2M Hold
241,150
– – 0.2% 30
2025
Q4 		$9.97M Buy
241,150
+3,323
+1% +$136K 0.21% 30
2025
Q3 		$9.42M Buy
237,827
+36,973
+18% +$1.43M 0.25% 33
2025
Q2 		$7.62M Sell
200,854
-119
-0.1% -$4.35K 0.19% 35
2025
Q1 		$7.29M Hold
200,973
– – 0.2% 30
2024
Q4 		$6.98M Buy
200,973
+8,976
+5% +$316K 0.19% 31
2024
Q3 		$6.8M Hold
191,997
– – 0.21% 31
2024
Q2 		$6.83M Sell
191,997
-6,707
-3% -$235K 0.23% 30
2024
Q1 		$6.93M Hold
198,704
– – 0.24% 29
2023
Q4 		$6.26M Sell
198,704
-22,365
-10% -$682K 0.35% 27
2023
Q3 		$6.65M Buy
221,069
+12,540
+6% +$379K 0.43% 27
2023
Q2 		$6.46M Hold
208,529
– – 0.76% 12
2023
Q1 		$6.15M Sell
208,529
-10,523
-5% -$304K 1.87% 9
2022
Q4 		$5.91M Sell
219,052
-2,193
-1% -$67.2K 1.41% 11
2022
Q3 		$6.61M Hold
221,245
– – 0.89% 8
2022
Q2 		$7.04M Hold
221,245
– – 1.01% 7
2022
Q1 		$7.51M Sell
221,245
-5,890
-3% -$200K 5.08% 7
2021
Q4 		$8.02M Sell
227,135
-3,925
-2% -$139K 4.55% 8
2021
Q3 		$7.95M Hold
231,060
– – 2.33% 14
2021
Q2 		$8M Sell
231,060
-780
-0.3% -$26.5K 1.12% 21
2021
Q1 		$7.64M Sell
231,840
-1,668
-0.7% -$53.2K 2.85% 11
2020
Q4 		$7.11M Hold
233,508
– – 4.08% 8
2020
Q3 		$6.43M Buy
233,508
+10,660
+5% +$296K 4.48% 7
2020
Q2 		$6.15M Sell
222,848
-5,745
-3% -$150K 3.67% 8
2020
Q1 		$5.53M Hold
228,593
– – 3.05% 11
2019
Q4 		$6.98M Buy
+228,593
New +$6.97M 3.55% 8

Other funds holding HEFA

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPC LLC's HEFA Position: Q2 2026 in Review

NEPC LLC reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 15% in Q2 2026, selling an estimated $1.66M and leaving 204,177 shares worth $9.58M. The position accounts for 0.18% of the portfolio, ranked #32.

NEPC LLC first reported a position in HEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2026. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • NEPC LLC held 204,177 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.58M as of Q2 2026.
  • NEPC LLC sold 36,973 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $1.66M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.18% of NEPC LLC's portfolio in Q2 2026, its #32 holding.
  • NEPC LLC first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
  • NEPC LLC's iShares Currency Hedged MSCI EAFE ETF position peaked at $10.2M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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