Private Trust Company’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Private Trust Company’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	$31.2K	Sell	665 -5	-0.7%	-$225	﹤0.01%	1581
2026 Q1	$28.5K	Hold	670	–	–	﹤0.01%	1534
2025 Q4	$27.7K	Buy	670 +386	+136%	+$15.8K	﹤0.01%	1518
2025 Q3	$11.2K	Sell	284 -4,284	-94%	-$165K	﹤0.01%	1867
2025 Q2	$173K	Sell	4,568 -349	-7%	-$12.8K	0.02%	773
2025 Q1	$178K	Buy	4,917 +1,371	+39%	+$50K	0.02%	747
2024 Q4	$123K	Buy	3,546 +721	+26%	+$25.4K	0.01%	849
2024 Q3	$100K	Sell	2,825 -2,772	-50%	-$96.3K	0.01%	921
2024 Q2	$199K	Buy	5,597 +185	+3%	+$6.49K	0.02%	660
2024 Q1	$189K	Buy	5,412 +4,844	+853%	+$160K	0.02%	665
2023 Q4	$17.9K	Buy	+568	New	+$17.3K	﹤0.01%	1444
2023 Q3	–	Sell	-242	Closed	-$7.5K	–	2344
2023 Q2	$7.5K	Sell	242 -28	-10%	-$848	﹤0.01%	1740
2023 Q1	$7.96K	Sell	270 -203	-43%	-$5.86K	﹤0.01%	1664
2022 Q4	$13K	Buy	+473	New	+$14.5K	﹤0.01%	1457

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 22.96% 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

Private Trust Company's HEFA Position: Q2 2026 in Review

Private Trust Company reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.75% in Q2 2026, selling an estimated $225 and leaving 665 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Private Trust Company first reported a position in HEFA in Q4 2022 and has held it in 14 quarters since. The position peaked at $199K in Q2 2024. 449 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Private Trust Company held 665 shares of iShares Currency Hedged MSCI EAFE ETF worth $31.2K as of Q2 2026.
Private Trust Company sold 5 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $225.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1581 holding.
Private Trust Company first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's iShares Currency Hedged MSCI EAFE ETF position peaked at $199K in Q2 2024.
449 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.