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
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 $871B AUM 31.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings's HEFA Position: Q1 2026 in Review

Pathstone Holdings held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q1 2026 at 270,886 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #298.

Pathstone Holdings first reported a position in HEFA in Q4 2023 and has held it in 10 quarters since. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • Pathstone Holdings held 270,886 shares of iShares Currency Hedged MSCI EAFE ETF worth $11.5M as of Q1 2026.
  • Pathstone Holdings left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #298 holding.
  • Pathstone Holdings first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.