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Venturi Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Venturi Wealth 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
2026
Q1 		– Sell
-12,131
Closed -$502K – 632
2025
Q4 		$502K Buy
12,131
+131
+1% +$5.37K 0.02% 337
2025
Q3 		$475K Buy
12,000
+1,593
+15% +$61.4K 0.02% 346
2025
Q2 		$395K Sell
10,407
-7
-0.1% -$256 0.02% 365
2025
Q1 		$378K Buy
10,414
+10,156
+3,936% +$370K 0.02% 388
2024
Q4 		$8.97K Sell
258
-11,825
-98% -$417K ﹤0.01% 1459
2024
Q3 		$428K Sell
12,083
-271
-2% -$9.42K 0.02% 323
2024
Q2 		$439K Sell
12,354
-9,218
-43% -$323K 0.03% 294
2024
Q1 		$752K Buy
+21,572
New +$710K 0.05% 213
2018
Q2 		– Sell
-43,510
Closed -$1.25M – 185
2018
Q1 		$1.25M Sell
43,510
-7,153
-14% -$210K 0.24% 95
2017
Q4 		$1.5M Buy
50,663
+11,560
+30% +$343K 0.29% 98
2017
Q3 		$1.14M Sell
39,103
-46,638
-54% -$1.32M 0.24% 101
2017
Q2 		$2.44M Sell
85,741
-9,045
-10% -$256K 0.55% 63
2017
Q1 		$2.55M Buy
94,786
+80,195
+550% +$2.16M 0.59% 59
2016
Q4 		$381K Buy
+14,591
New +$370K 0.11% 128
2016
Q1 		– Sell
-290,358
Closed -$7.38M – 140
2015
Q4 		$7.38M Buy
+290,358
New +$7.55M 3.35% 1

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Venturi Wealth Management's HEFA Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2026, closing a stake of 12,131 shares — an estimated $502K sold.

Venturi Wealth Management first reported a position in HEFA in Q4 2015 and held it in 15 quarters. The position peaked at $7.38M in Q4 2015. 433 funds tracked by Wall St. Rank hold HEFA as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 12,131 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2026, an estimated $502K.
  • Venturi Wealth Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 15 quarters.
  • Venturi Wealth Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $7.38M in Q4 2015.
  • 433 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.