Roman Butler Fullerton & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Roman Butler Fullerton & Co’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	$849K	Buy	+18,423	New	+$829K	0.2%	121
2025 Q2	–	Sell	-20,179	Closed	-$694K	–	255
2025 Q1	$694K	Buy	20,179 +3,434	+21%	+$125K	0.27%	92
2024 Q4	$604K	Sell	16,745 -3,018	-15%	-$106K	0.19%	114
2024 Q3	$698K	Buy	19,763 +848	+4%	+$29.5K	0.21%	111
2024 Q2	$676K	Buy	18,915 +1,972	+12%	+$69.2K	0.22%	102
2024 Q1	$580K	Sell	16,943 -2,057	-11%	-$67.7K	0.22%	110
2023 Q4	$612K	Sell	19,000 -2,855	-13%	-$87K	0.24%	103
2023 Q3	$656K	Buy	21,855 +3,492	+19%	+$106K	0.31%	86
2023 Q2	$558K	Buy	18,363 +929	+5%	+$28.1K	0.26%	99
2023 Q1	$521K	Buy	+17,434	New	+$503K	0.26%	104

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

Roman Butler Fullerton & Co's HEFA Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2026: 18,423 shares worth $849K. The stake represents 0.2% of the portfolio and ranks #121 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in HEFA as recently as Q1 2025.

Roman Butler Fullerton & Co first reported a position in HEFA in Q1 2023 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Roman Butler Fullerton & Co held 18,423 shares of iShares Currency Hedged MSCI EAFE ETF worth $849K as of Q2 2026.
iShares Currency Hedged MSCI EAFE ETF was a new Roman Butler Fullerton & Co position in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.2% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #121 holding.
Roman Butler Fullerton & Co first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2023 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.