Osaic Holdings
HEFA icon

Osaic Holdings’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Osaic Holdings’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 		$63.8M Buy
1,360,026
+111,359
+9% +$5.01M 0.08% 274
2026
Q1 		$53.1M Sell
1,248,667
-109,116
-8% -$4.7M 0.08% 267
2025
Q4 		$56.2M Sell
1,357,783
-8,306
-0.6% -$340K 0.08% 248
2025
Q3 		$53.8M Buy
1,366,089
+22,838
+2% +$880K 0.08% 260
2025
Q2 		$51M Buy
1,343,251
+688,287
+105% +$25.2M 0.09% 214
2025
Q1 		$23.8M Sell
654,964
-440,306
-40% -$16M 0.05% 372
2024
Q4 		$38.1M Sell
1,095,270
-196,991
-15% -$6.94M 0.09% 233
2024
Q3 		$45.8M Sell
1,292,261
-117,514
-8% -$4.08M 0.1% 199
2024
Q2 		$50.1M Buy
1,409,775
+911,403
+183% +$32M 0.12% 166
2024
Q1 		$17.4M Buy
498,372
+103,714
+26% +$3.42M 0.04% 456
2023
Q4 		$12.4M Sell
394,658
-81,472
-17% -$2.48M 0.02% 682
2023
Q3 		$14.3M Buy
476,130
+69,765
+17% +$2.11M 0.02% 684
2023
Q2 		$12.6M Sell
406,365
-406
-0.1% -$12.3K 0.02% 659
2023
Q1 		$12M Buy
406,771
+96,381
+31% +$2.78M 0.02% 679
2022
Q4 		$8.38M Sell
310,390
-205,346
-40% -$6.29M 0.02% 818
2022
Q3 		$15.4M Sell
515,736
-42,645
-8% -$1.36M 0.04% 477
2022
Q2 		$17.8M Buy
558,381
+93,923
+20% +$3.11M 0.04% 423
2022
Q1 		$22.8M Buy
464,458
+48,816
+12% +$1.66M 0.04% 387
2021
Q4 		$14.7M Buy
415,642
+144,598
+53% +$5.11M 0.03% 549
2021
Q3 		$9.32M Buy
271,044
+9,281
+4% +$322K 0.02% 702
2021
Q2 		$9.07M Sell
261,763
-19,618
-7% -$666K 0.02% 695
2021
Q1 		$9.28M Buy
281,381
+81,436
+41% +$2.6M 0.02% 624
2020
Q4 		$6.09M Sell
199,945
-47,933
-19% -$1.4M 0.02% 745
2020
Q3 		$6.83M Sell
247,878
-56,829
-19% -$1.58M 0.02% 612
2020
Q2 		$8.41M Sell
304,707
-661,522
-68% -$17.3M 0.03% 502
2020
Q1 		$6.38M Buy
+966,229
New +$27.5M 0.03% 510

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 22.96% 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

Osaic Holdings's HEFA Position: Q2 2026 in Review

Osaic Holdings increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 8.9% in Q2 2026, buying an estimated $5.01M and bringing the position to 1,360,026 shares worth $63.8M. The position accounts for 0.08% of the portfolio, ranked #274.

Osaic Holdings first reported a position in HEFA in Q1 2020 and has held it in 26 quarters since. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Osaic Holdings held 1,360,026 shares of iShares Currency Hedged MSCI EAFE ETF worth $63.8M as of Q2 2026.
  • Osaic Holdings bought 111,359 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $5.01M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #274 holding.
  • Osaic Holdings first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.