Trek Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Trek Financial’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 Q2	$221K	Buy	+4,716	New	+$212K	0.01%	473
2025 Q3	–	Sell	-17,813	Closed	-$676K	–	460
2025 Q2	$676K	Sell	17,813 -40,841	-70%	-$1.49M	0.05%	232
2025 Q1	$2.13M	Buy	+58,654	New	+$2.14M	0.15%	129
2024 Q3	–	Sell	-54,519	Closed	-$1.94M	–	418
2024 Q2	$1.94M	Sell	54,519 -34,042	-38%	-$1.19M	0.15%	132
2024 Q1	$3.09M	Buy	+88,561	New	+$2.92M	0.24%	112

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 22.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trek Financial's HEFA Position: Q2 2026 in Review

Trek Financial opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2026: 4,716 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings. This is a return to the name: Trek Financial previously reported a position in HEFA as recently as Q2 2025.

Trek Financial first reported a position in HEFA in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.09M in Q1 2024. 451 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Trek Financial held 4,716 shares of iShares Currency Hedged MSCI EAFE ETF worth $221K as of Q2 2026.
iShares Currency Hedged MSCI EAFE ETF was a new Trek Financial position in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #473 holding.
Trek Financial first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2024 and has held it in 5 quarters since.
Trek Financial's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.09M in Q1 2024.
451 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.