NorthRock Partners’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

NorthRock Partners’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	$133M	Sell	2,840,162 -234,600	-8%	-$10.6M	1.93%	13
2026 Q1	$131M	Buy	3,074,762 +361,968	+13%	+$15.6M	2.11%	12
2025 Q4	$112M	Buy	2,712,794 +918,738	+51%	+$37.6M	1.89%	11
2025 Q3	$71.1M	Buy	+1,794,056	New	+$69.1M	1.28%	16
2025 Q2	–	Sell	-797	Closed	-$28.9K	–	779
2025 Q1	$28.9K	Buy	797 +144	+22%	+$5.25K	﹤0.01%	717
2024 Q4	$22.7K	Hold	653	–	–	﹤0.01%	690
2024 Q3	$23.1K	Buy	653 +9	+1%	+$313	﹤0.01%	733
2024 Q2	$22.9K	Sell	644 -48	-7%	-$1.68K	﹤0.01%	712
2024 Q1	$24.1K	Buy	692 +48	+7%	+$1.58K	﹤0.01%	698
2023 Q4	$20.3K	Buy	+644	New	+$19.6K	﹤0.01%	656

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

NorthRock Partners's HEFA Position: Q2 2026 in Review

NorthRock Partners reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 7.6% in Q2 2026, selling an estimated $10.6M and leaving 2,840,162 shares worth $133M. The position accounts for 1.93% of the portfolio, ranked #13.

NorthRock Partners first reported a position in HEFA in Q4 2023 and has held it in 10 quarters since. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

NorthRock Partners held 2,840,162 shares of iShares Currency Hedged MSCI EAFE ETF worth $133M as of Q2 2026.
NorthRock Partners sold 234,600 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $10.6M.
iShares Currency Hedged MSCI EAFE ETF made up 1.93% of NorthRock Partners's portfolio in Q2 2026, its #13 holding.
NorthRock Partners first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.