TIAA Trust, National Association’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5M Sell
936,302
-2,010,360
-68% -$76.3M 0.09% 103
2025
Q1
$107M Buy
2,946,662
+155,512
+6% +$5.64M 0.33% 59
2024
Q4
$97M Buy
2,791,150
+1,637,004
+142% +$56.9M 0.29% 61
2024
Q3
$40.9M Sell
1,154,146
-735,702
-39% -$26.1M 0.12% 91
2024
Q2
$67.2M Buy
1,889,848
+396,558
+27% +$14.1M 0.21% 68
2024
Q1
$52.1M Buy
1,493,290
+611,299
+69% +$21.3M 0.16% 79
2023
Q4
$27.8M Buy
881,991
+332,897
+61% +$10.5M 0.09% 104
2023
Q3
$16.5M Buy
+549,094
New +$16.5M 0.06% 131