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
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 $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Roman Butler Fullerton & Co's HEFA Position: Q2 2025 in Review

Roman Butler Fullerton & Co sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2025, closing a stake of 20,179 shares — an estimated $694K sold.

Roman Butler Fullerton & Co first reported a position in HEFA in Q1 2023 and held it in 9 quarters. The position peaked at $698K in Q3 2024. 457 funds tracked by Wall St. Rank hold HEFA as of Q2 2025.

Roman Butler Fullerton & Co reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 20,179 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2025, an estimated $694K.
Roman Butler Fullerton & Co first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2023 and held it in 9 quarters.
Roman Butler Fullerton & Co's iShares Currency Hedged MSCI EAFE ETF position peaked at $698K in Q3 2024.
457 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.