Titleist Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Titleist Asset Management’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 Q3	–	Sell	-116,593	Closed	-$4.43M	–	329
2025 Q2	$4.43M	Sell	116,593 -619	-0.5%	-$22.6K	0.44%	65
2025 Q1	$4.25M	Sell	117,212 -1,058	-0.9%	-$38.6K	0.49%	55
2024 Q4	$4.11M	Buy	118,270 +3,604	+3%	+$127K	0.47%	49
2024 Q3	$4.06M	Buy	114,666 +1,675	+1%	+$58.2K	0.59%	44
2024 Q2	$4.02M	Buy	112,991 +1,932	+2%	+$67.8K	0.61%	42
2024 Q1	$3.87M	Buy	111,059 +4,814	+5%	+$159K	0.68%	44
2023 Q4	$3.35M	Sell	106,245 -24,877	-19%	-$758K	0.62%	42
2023 Q3	$3.95M	Buy	131,122 +1,182	+0.9%	+$35.8K	0.81%	29
2023 Q2	$4.03M	Buy	129,940 +37,041	+40%	+$1.12M	0.79%	29
2023 Q1	$2.74M	Buy	+92,899	New	+$2.68M	0.58%	44

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

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

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

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

DWM

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

QWP

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

UCFA

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Titleist Asset Management's HEFA Position: Q3 2025 in Review

Titleist Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2025, closing a stake of 116,593 shares — an estimated $4.43M sold.

Titleist Asset Management first reported a position in HEFA in Q1 2023 and held it in 10 quarters. The position peaked at $4.43M in Q2 2025. 424 funds tracked by Wall St. Rank hold HEFA as of Q3 2025.

Titleist Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Titleist Asset Management sold 116,593 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2025, an estimated $4.43M.
Titleist Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2023 and held it in 10 quarters.
Titleist Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $4.43M in Q2 2025.
424 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.