Principal Securities’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Principal Securities’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	$1.09M	Sell	25,716 -44,410	-63%	-$1.91M	0.02%	703
2025 Q4	$2.9M	Buy	70,126 +4,923	+8%	+$202K	0.04%	355
2025 Q3	$2.58M	Buy	65,203 +28,707	+79%	+$1.11M	0.04%	380
2025 Q2	$1.39M	Buy	36,496 +13,736	+60%	+$502K	0.03%	516
2025 Q1	$791K	Buy	22,760 +650	+3%	+$23.7K	0.02%	624
2024 Q4	$768K	Buy	22,110 +1,242	+6%	+$43.7K	0.02%	631
2024 Q3	$739K	Sell	20,868 -3,347	-14%	-$116K	0.02%	629
2024 Q2	$861K	Buy	24,215 +5,149	+27%	+$181K	0.02%	515
2024 Q1	$665K	Buy	19,066 +6,044	+46%	+$199K	0.02%	564
2023 Q4	$410K	Buy	+13,022	New	+$397K	0.02%	684

Other funds holding HEFA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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