Rockefeller Capital Management
HEFA icon

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

Rockefeller 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
Q2 		$14.2M Buy
303,416
+135,320
+81% +$6.09M 0.02% 600
2026
Q1 		$7.14M Sell
168,096
-464,004
-73% -$20M 0.01% 789
2025
Q4 		$26.1M Sell
632,100
-13,326
-2% -$546K 0.05% 374
2025
Q3 		$25.6M Sell
645,426
-1,325
-0.2% -$51.1K 0.05% 340
2025
Q2 		$24.6M Sell
646,751
-25,843
-4% -$945K 0.05% 326
2025
Q1 		$24.4M Sell
672,594
-2,212
-0.3% -$80.6K 0.06% 302
2024
Q4 		$23.4M Sell
674,806
-283
-0% -$9.97K 0.06% 299
2024
Q3 		$23.9M Sell
675,089
-131,536
-16% -$4.57M 0.06% 295
2024
Q2 		$28.7M Buy
806,625
+99,999
+14% +$3.51M 0.08% 230
2024
Q1 		$24.6M Buy
706,626
+31,053
+5% +$1.02M 0.07% 274
2023
Q4 		$21.3M Sell
675,573
-236,493
-26% -$7.21M 0.07% 281
2023
Q3 		$27.5M Buy
912,066
+274,514
+43% +$8.31M 0.11% 211
2023
Q2 		$19.8M Buy
637,552
+588,998
+1,213% +$17.8M 0.08% 270
2023
Q1 		$1.43M Buy
48,554
+9,429
+24% +$272K 0.01% 938
2022
Q4 		$1.06M Buy
39,125
+5,705
+17% +$175K 0.01% 985
2022
Q3 		$998K Sell
33,420
-533
-2% -$17K 0.01% 1013
2022
Q2 		$1.08M Buy
33,953
+10,048
+42% +$333K 0.01% 968
2022
Q1 		$810K Buy
23,905
+1,211
+5% +$41.2K ﹤0.01% 1129
2021
Q4 		$801K Buy
22,694
+1,885
+9% +$66.6K ﹤0.01% 1131
2021
Q3 		$715K Buy
20,809
+16,015
+334% +$556K ﹤0.01% 1131
2021
Q2 		$165K Buy
4,794
+1,980
+70% +$67.2K ﹤0.01% 1581
2021
Q1 		$92K Buy
2,814
+2,543
+938% +$81.1K ﹤0.01% 1640
2020
Q4 		$8K Buy
+271
New +$7.91K ﹤0.01% 2302
2020
Q1 		– Sell
-1,909
Closed -$58K – 2402
2019
Q4 		$58K Buy
+1,909
New +$58.2K ﹤0.01% 1115

Other funds holding HEFA

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management's HEFA Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 81% in Q2 2026, buying an estimated $6.09M and bringing the position to 303,416 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #600.

Rockefeller Capital Management first reported a position in HEFA in Q4 2019 and has held it in 24 quarters since. The position peaked at $28.7M in Q2 2024. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Rockefeller Capital Management held 303,416 shares of iShares Currency Hedged MSCI EAFE ETF worth $14.2M as of Q2 2026.
  • Rockefeller Capital Management bought 135,320 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $6.09M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #600 holding.
  • Rockefeller Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $28.7M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.