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Quantinno Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quantinno Capital Management’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 		$335K Sell
7,890
-2,179
-22% -$93.9K ﹤0.01% 2974
2025
Q4 		$416K Sell
10,069
-3,758
-27% -$154K ﹤0.01% 2600
2025
Q3 		$548K Buy
13,827
+2,383
+21% +$91.8K ﹤0.01% 1940
2025
Q2 		$434K Sell
11,444
-35
-0.3% -$1.28K ﹤0.01% 1750
2025
Q1 		$417K Sell
11,479
-44
-0.4% -$1.6K ﹤0.01% 1462
2024
Q4 		$400K Buy
11,523
+488
+4% +$17.2K ﹤0.01% 1290
2024
Q3 		$391K Buy
+11,035
New +$384K 0.01% 1189

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

Quantinno Capital Management's HEFA Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 22% in Q1 2026, selling an estimated $93.9K and leaving 7,890 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Quantinno Capital Management first reported a position in HEFA in Q3 2024 and has held it in 7 quarters since. The position peaked at $548K in Q3 2025. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • Quantinno Capital Management held 7,890 shares of iShares Currency Hedged MSCI EAFE ETF worth $335K as of Q1 2026.
  • Quantinno Capital Management sold 2,179 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $93.9K.
  • iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2974 holding.
  • Quantinno Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2024 and has held it in 7 quarters since.
  • Quantinno Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $548K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.