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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$70.5K Sell
1,658
-289,356
-99% -$12.5M ﹤0.01% 287
2025
Q4
$12M Sell
291,014
-118,256
-29% -$4.85M 0.03% 179
2025
Q3
$16.2M Sell
409,270
-527,032
-56% -$20.3M 0.04% 155
2025
Q2
$35.5M Sell
936,302
-2,010,360
-68% -$73.5M 0.09% 103
2025
Q1
$107M Buy
2,946,662
+155,512
+6% +$5.67M 0.33% 59
2024
Q4
$97M Buy
2,791,150
+1,637,004
+142% +$57.7M 0.29% 61
2024
Q3
$40.9M Sell
1,154,146
-735,702
-39% -$25.6M 0.12% 91
2024
Q2
$67.2M Buy
1,889,848
+396,558
+27% +$13.9M 0.21% 68
2024
Q1
$52.1M Buy
1,493,290
+611,299
+69% +$20.1M 0.16% 79
2023
Q4
$27.8M Buy
881,991
+332,897
+61% +$10.1M 0.09% 104
2023
Q3
$16.5M Buy
+549,094
New +$16.6M 0.06% 131

Other funds holding HEFA