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ProVise Management Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

ProVise Management Group’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 		$690K Buy
16,233
+1,380
+9% +$59.5K 0.05% 157
2025
Q4 		$614K Buy
14,853
+1,048
+8% +$42.9K 0.04% 159
2025
Q3 		$547K Buy
13,805
+935
+7% +$36K 0.04% 167
2025
Q2 		$489K Buy
12,870
+173
+1% +$6.33K 0.04% 171
2025
Q1 		$461K Buy
12,697
+1,018
+9% +$37.1K 0.04% 168
2024
Q4 		$406K Buy
11,679
+1,776
+18% +$62.6K 0.03% 180
2024
Q3 		$351K Buy
9,903
+1,582
+19% +$55K 0.03% 230
2024
Q2 		$296K Buy
8,321
+1,588
+24% +$55.7K 0.03% 242
2024
Q1 		$235K Buy
6,733
+333
+5% +$11K 0.02% 263
2023
Q4 		$202K Buy
+6,400
New +$195K 0.02% 326
2022
Q3 		– Sell
-6,877
Closed -$219K – 324
2022
Q2 		$219K Sell
6,877
-304
-4% -$10.1K 0.02% 303
2022
Q1 		$244K Sell
7,181
-524
-7% -$17.8K 0.02% 320
2021
Q4 		$272K Sell
7,705
-2,983
-28% -$105K 0.02% 321
2021
Q3 		$368K Sell
10,688
-985
-8% -$34.2K 0.04% 257
2021
Q2 		$404K Sell
11,673
-1,193
-9% -$40.5K 0.04% 245
2021
Q1 		$424K Buy
12,866
+1,783
+16% +$56.8K 0.05% 233
2020
Q4 		$338K Buy
+11,083
New +$323K 0.04% 243

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

ProVise Management Group's HEFA Position: Q1 2026 in Review

ProVise Management Group increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 9.3% in Q1 2026, buying an estimated $59.5K and bringing the position to 16,233 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #157.

ProVise Management Group first reported a position in HEFA in Q4 2020 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • ProVise Management Group held 16,233 shares of iShares Currency Hedged MSCI EAFE ETF worth $690K as of Q1 2026.
  • ProVise Management Group bought 1,380 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $59.5K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.05% of ProVise Management Group's portfolio in Q1 2026, its #157 holding.
  • ProVise Management Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2020 and has held it in 17 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.