O'Shaughnessy Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

O'Shaughnessy Asset Management’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	$264K	Sell	5,621 -1,846	-25%	-$83.1K	﹤0.01%	1900
2026 Q1	$317K	Sell	7,467 -277	-4%	-$11.9K	﹤0.01%	1749
2025 Q4	$320K	Buy	7,744 +278	+4%	+$11.4K	﹤0.01%	1737
2025 Q3	$296K	Buy	7,466 +3,516	+89%	+$136K	﹤0.01%	1752
2025 Q2	$150K	Buy	3,950 +3,545	+875%	+$130K	﹤0.01%	1887
2025 Q1	$14.7K	Sell	405 -179	-31%	-$6.53K	﹤0.01%	2089
2024 Q4	$20.3K	Hold	584	–	–	﹤0.01%	2008
2024 Q3	$20.9K	Sell	584 -792	-58%	-$27.5K	﹤0.01%	1947
2024 Q2	$48.9K	Sell	1,376 -1,627	-54%	-$57.1K	﹤0.01%	1716
2024 Q1	$105K	Buy	+3,003	New	+$98.9K	﹤0.01%	1592
2023 Q4	–	Sell	-1,461	Closed	-$44K	–	1760
2023 Q3	$44K	Hold	1,461	–	–	﹤0.01%	1463
2023 Q2	$45.3K	Hold	1,461	–	–	﹤0.01%	1360
2023 Q1	$43.1K	Buy	+1,461	New	+$42.2K	﹤0.01%	1359

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 22.9% 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

O'Shaughnessy Asset Management's HEFA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 25% in Q2 2026, selling an estimated $83.1K and leaving 5,621 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

O'Shaughnessy Asset Management first reported a position in HEFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $320K in Q4 2025. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

O'Shaughnessy Asset Management held 5,621 shares of iShares Currency Hedged MSCI EAFE ETF worth $264K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,846 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $83.1K.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1900 holding.
O'Shaughnessy Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $320K in Q4 2025.
453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.