US Bancorp
HEFA icon

US Bancorp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

US Bancorp’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 		$36.6M Sell
779,571
-1,338
-0.2% -$60.2K 0.04% 241
2026
Q1 		$33.2M Sell
780,909
-40,585
-5% -$1.75M 0.04% 248
2025
Q4 		$34M Sell
821,494
-55,898
-6% -$2.29M 0.04% 248
2025
Q3 		$34.8M Sell
877,392
-16,369
-2% -$631K 0.04% 250
2025
Q2 		$33.9M Sell
893,761
-152,588
-15% -$5.58M 0.04% 252
2025
Q1 		$38M Buy
1,046,349
+102,048
+11% +$3.72M 0.05% 224
2024
Q4 		$32.8M Sell
944,301
-23,515
-2% -$828K 0.04% 238
2024
Q3 		$34.3M Sell
967,816
-189,992
-16% -$6.6M 0.04% 238
2024
Q2 		$41.2M Sell
1,157,808
-161,482
-12% -$5.67M 0.06% 209
2024
Q1 		$46M Buy
1,319,290
+166,414
+14% +$5.48M 0.06% 196
2023
Q4 		$36.3M Sell
1,152,876
-184,365
-14% -$5.62M 0.05% 216
2023
Q3 		$40.3M Sell
1,337,241
-95,939
-7% -$2.9M 0.07% 189
2023
Q2 		$44.4M Sell
1,433,180
-107,280
-7% -$3.25M 0.07% 187
2023
Q1 		$45.4M Sell
1,540,460
-189,428
-11% -$5.47M 0.08% 180
2022
Q4 		$46.7M Buy
1,729,888
+624,959
+57% +$19.1M 0.08% 178
2022
Q3 		$33M Sell
1,104,929
-68,443
-6% -$2.18M 0.07% 190
2022
Q2 		$37.3M Sell
1,173,372
-35,276
-3% -$1.17M 0.07% 192
2022
Q1 		$41M Sell
1,208,648
-66,526
-5% -$2.26M 0.07% 196
2021
Q4 		$45.1M Sell
1,275,174
-43,795
-3% -$1.55M 0.07% 189
2021
Q3 		$45.4M Sell
1,318,969
-36,244
-3% -$1.26M 0.09% 181
2021
Q2 		$46.9M Sell
1,355,213
-44,061
-3% -$1.5M 0.09% 179
2021
Q1 		$46.1M Sell
1,399,274
-179,939
-11% -$5.74M 0.09% 174
2020
Q4 		$48.1M Sell
1,579,213
-240,301
-13% -$7.01M 0.1% 165
2020
Q3 		$50.1M Sell
1,819,514
-256,097
-12% -$7.1M 0.12% 153
2020
Q2 		$57.3M Sell
2,075,611
-182,854
-8% -$4.79M 0.15% 135
2020
Q1 		$54.7M Buy
2,258,465
+45,379
+2% +$1.29M 0.17% 122
2019
Q4 		$67.5M Buy
2,213,086
+240,929
+12% +$7.35M 0.17% 123
2019
Q3 		$59M Buy
1,972,157
+408,580
+26% +$11.9M 0.16% 127
2019
Q2 		$46.6M Buy
1,563,577
+251,940
+19% +$7.4M 0.13% 150
2019
Q1 		$37.9M Sell
1,311,637
-138,433
-10% -$3.85M 0.11% 169
2018
Q4 		$37.4M Buy
1,450,070
+266,192
+22% +$7.4M 0.12% 157
2018
Q3 		$35.4M Buy
1,183,878
+41,047
+4% +$1.21M 0.1% 173
2018
Q2 		$33.8M Buy
1,142,831
+218,897
+24% +$6.53M 0.1% 174
2018
Q1 		$26.5M Sell
923,934
-135,011
-13% -$3.97M 0.08% 194
2017
Q4 		$31.4M Buy
1,058,945
+264,454
+33% +$7.85M 0.1% 180
2017
Q3 		$23M Sell
794,491
-142,143
-15% -$4.02M 0.07% 218
2017
Q2 		$26.6M Buy
936,634
+34,843
+4% +$985K 0.09% 193
2017
Q1 		$24.8M Buy
901,791
+396,936
+79% +$10.7M 0.09% 197
2016
Q4 		$13.2M Buy
504,855
+338,005
+203% +$8.57M 0.05% 287
2016
Q3 		$4.14M Buy
166,850
+26,645
+19% +$649K 0.02% 508
2016
Q2 		$3.36M Buy
140,205
+21,599
+18% +$519K 0.01% 542
2016
Q1 		$2.83M Buy
118,606
+6,133
+5% +$145K 0.01% 592
2015
Q4 		$2.86M Buy
112,473
+99,901
+795% +$2.6M 0.01% 595
2015
Q3 		$309K Sell
12,572
-70,333
-85% -$1.86M ﹤0.01% 1522
2015
Q2 		$2.26M Buy
82,905
+29,093
+54% +$826K 0.01% 681
2015
Q1 		$1.5M Buy
+53,812
New +$1.44M 0.01% 831

Other funds holding HEFA

Goldman Sachs
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp's HEFA Position: Q2 2026 in Review

US Bancorp reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.17% in Q2 2026, selling an estimated $60.2K and leaving 779,571 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #241.

US Bancorp first reported a position in HEFA in Q1 2015 and has held it in 46 quarters since. The position peaked at $67.5M in Q4 2019. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • US Bancorp held 779,571 shares of iShares Currency Hedged MSCI EAFE ETF worth $36.6M as of Q2 2026.
  • US Bancorp sold 1,338 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $60.2K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.04% of US Bancorp's portfolio in Q2 2026, its #241 holding.
  • US Bancorp first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 46 quarters since.
  • US Bancorp's iShares Currency Hedged MSCI EAFE ETF position peaked at $67.5M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.