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
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 $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

Trek Financial's HEFA Position: Q3 2025 in Review

Trek Financial sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2025, closing a stake of 17,813 shares — an estimated $676K sold.

Trek Financial first reported a position in HEFA in Q1 2024 and held it in 4 quarters. The position peaked at $3.09M in Q1 2024. 424 funds tracked by Wall St. Rank hold HEFA as of Q3 2025.

Trek Financial reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 17,813 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2025, an estimated $676K.
Trek Financial first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2024 and held it in 4 quarters.
Trek Financial's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.09M in Q1 2024.
424 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.