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

Scotia Capital’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	–	Sell	-58,964	Closed	-$2.44M	–	944
2025 Q4	$2.44M	Buy	58,964 +842	+1%	+$34.5K	0.01%	418
2025 Q3	$2.3M	Buy	58,122 +1,293	+2%	+$49.8K	0.01%	423
2025 Q2	$2.16M	Buy	+56,829	New	+$2.08M	0.01%	410
2019 Q2	–	Sell	-119,383	Closed	-$3.45M	–	739
2019 Q1	$3.45M	Buy	119,383 +597	+0.5%	+$16.6K	0.04%	202
2018 Q4	$3.07M	Buy	118,786 +3,779	+3%	+$105K	0.05%	214
2018 Q3	$3.44M	Sell	115,007 -3,466	-3%	-$102K	0.04%	219
2018 Q2	$3.4M	Hold	118,473	–	–	0.05%	204
2018 Q1	$3.4M	Buy	118,473 +27,746	+31%	+$815K	0.05%	210
2017 Q4	$2.69M	Buy	90,727 +16,287	+22%	+$483K	0.04%	250
2017 Q3	$2.15M	Buy	74,440 +6,279	+9%	+$177K	0.03%	270
2017 Q2	$1.94M	Buy	68,161 +6,829	+11%	+$193K	0.03%	256
2017 Q1	$1.69M	Sell	61,332 -21,545	-26%	-$579K	0.03%	286
2016 Q4	$2.17M	Buy	+82,877	New	+$2.1M	0.03%	284
2016 Q1	–	Sell	-69,252	Closed	-$1.7M	–	760
2015 Q4	$1.7M	Hold	69,252	–	–	0.04%	303
2015 Q3	$1.7M	Buy	+69,252	New	+$1.83M	0.04%	289

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 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Scotia Capital's HEFA Position: Q1 2026 in Review

Scotia Capital sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2026, closing a stake of 58,964 shares — an estimated $2.44M sold.

Scotia Capital first reported a position in HEFA in Q3 2015 and held it in 15 quarters. The position peaked at $3.45M in Q1 2019. 436 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

Scotia Capital reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Scotia Capital sold 58,964 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $2.44M.
Scotia Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 15 quarters.
Scotia Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.45M in Q1 2019.
436 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.