Pathstone Holdings
HEFA icon

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

Pathstone 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 		$9.07M Sell
193,226
-77,660
-29% -$3.49M 0.03% 440
2026
Q1 		$11.5M Hold
270,886
– – 0.05% 298
2025
Q4 		$11.2M Sell
270,886
-490
-0.2% -$20.1K 0.04% 307
2025
Q3 		$10.7M Buy
271,376
+490
+0.2% +$18.9K 0.04% 313
2025
Q2 		$10.3M Hold
270,886
– – 0.04% 319
2025
Q1 		$9.83M Sell
270,886
-4,438
-2% -$162K 0.04% 343
2024
Q4 		$9.55M Buy
275,324
+3,864
+1% +$136K 0.04% 334
2024
Q3 		$9.62M Hold
271,460
– – 0.04% 336
2024
Q2 		$9.65M Hold
271,460
– – 0.04% 305
2024
Q1 		$9.47M Sell
271,460
-4,448
-2% -$146K 0.04% 314
2023
Q4 		$8.69M Buy
+275,908
New +$8.41M 0.05% 287

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

Pathstone Holdings's HEFA Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 29% in Q2 2026, selling an estimated $3.49M and leaving 193,226 shares worth $9.07M. The position accounts for 0.03% of the portfolio, ranked #440.

Pathstone Holdings first reported a position in HEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Pathstone Holdings held 193,226 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.07M as of Q2 2026.
  • Pathstone Holdings sold 77,660 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $3.49M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #440 holding.
  • Pathstone Holdings first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares Currency Hedged MSCI EAFE ETF position peaked at $11.5M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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