RFG Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

RFG Advisory’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	$9.48M	Buy	201,974 +13,477	+7%	+$606K	0.15%	95
2026 Q1	$8.01M	Buy	188,497 +30,578	+19%	+$1.32M	0.15%	106
2025 Q4	$6.53M	Buy	157,919 +5,482	+4%	+$225K	0.12%	124
2025 Q3	$6.04M	Buy	152,437 +6,056	+4%	+$233K	0.12%	127
2025 Q2	$5.56M	Sell	146,381 -21,893	-13%	-$800K	0.13%	124
2025 Q1	$6.11M	Buy	168,274 +32,104	+24%	+$1.17M	0.17%	94
2024 Q4	$4.73M	Sell	136,170 -15,628	-10%	-$550K	0.13%	123
2024 Q3	$5.38M	Sell	151,798 -22,155	-13%	-$770K	0.16%	110
2024 Q2	$6.18M	Buy	173,953 +10,402	+6%	+$365K	0.2%	84
2024 Q1	$5.7M	Sell	163,551 -119,606	-42%	-$3.94M	0.19%	86
2023 Q4	$8.92M	Buy	283,157 +6,870	+2%	+$209K	0.35%	49
2023 Q3	$8.32M	Buy	+276,287	New	+$8.36M	0.37%	45
2018 Q2	–	Sell	-9,168	Closed	-$263K	–	225
2018 Q1	$263K	Buy	+9,168	New	+$269K	0.1%	159

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

RFG Advisory's HEFA Position: Q2 2026 in Review

RFG Advisory increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 7.1% in Q2 2026, buying an estimated $606K and bringing the position to 201,974 shares worth $9.48M. The position accounts for 0.15% of the portfolio, ranked #95.

RFG Advisory first reported a position in HEFA in Q1 2018 and has held it in 13 quarters since. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

RFG Advisory held 201,974 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.48M as of Q2 2026.
RFG Advisory bought 13,477 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $606K.
iShares Currency Hedged MSCI EAFE ETF made up 0.15% of RFG Advisory's portfolio in Q2 2026, its #95 holding.
RFG Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and has held it in 13 quarters since.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.