Weaver Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Weaver Capital 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 Q2	$9.03M	Hold	212,575	–	–	1.99%	10
2026 Q1	$9.03M	Sell	212,575 -6,436	-3%	-$277K	1.96%	10
2025 Q4	$9.06M	Sell	219,011 -4,356	-2%	-$179K	1.91%	12
2025 Q3	$8.85M	Sell	223,367 -182,556	-45%	-$7.04M	1.91%	13
2025 Q2	$15.4M	Sell	405,923 -1,226	-0.3%	-$44.8K	3.76%	4
2025 Q1	$14.8M	Buy	407,149 +297,470	+271%	+$10.8M	3.91%	4
2024 Q4	$3.81M	Buy	+109,679	New	+$3.86M	1.06%	19

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

Weaver Capital Management's HEFA Position: Q2 2026 in Review

Weaver Capital Management held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2026 at 212,575 shares worth $9.03M. The position accounts for 1.99% of the portfolio, ranked #10.

Weaver Capital Management first reported a position in HEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2025. 450 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

Weaver Capital Management held 212,575 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.03M as of Q2 2026.
Weaver Capital Management left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2026.
iShares Currency Hedged MSCI EAFE ETF made up 1.99% of Weaver Capital Management's portfolio in Q2 2026, its #10 holding.
Weaver Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
Weaver Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $15.4M in Q2 2025.
450 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.