Total Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Total Investment 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	-37	Closed	-$1.41K	–	414
2025 Q2	$1.41K	Buy	+37	New	+$1.35K	﹤0.01%	602
2022 Q2	–	Sell	-7,698	Closed	-$261K	–	69
2022 Q1	$261K	Sell	7,698 -434,382	-98%	-$14.8M	0.05%	60
2021 Q4	$15.6M	Buy	442,080 +22,641	+5%	+$799K	2.58%	14
2021 Q3	$14.4M	Sell	419,439 -220	-0.1%	-$7.64K	3.59%	11
2021 Q2	$14.5M	Buy	+419,659	New	+$14.3M	2.51%	14

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

Total Investment Management's HEFA Position: Q3 2025 in Review

Total Investment Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2025, closing a stake of 37 shares — an estimated $1.41K sold.

Total Investment Management first reported a position in HEFA in Q2 2021 and held it in 5 quarters. The position peaked at $15.6M in Q4 2021. 424 funds tracked by Wall St. Rank hold HEFA as of Q3 2025.

Total Investment Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 37 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2025, an estimated $1.41K.
Total Investment Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2021 and held it in 5 quarters.
Total Investment Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $15.6M in Q4 2021.
424 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.