Current Market Value 8,781,591,648
Current Holdings 231
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HEFA - iShares Currency Hedged MSCI EAFE ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 231 8,781,592
2025-03-27 2025-01-31 NPORT-P 302 6,028,460
2024-12-26 2024-10-31 NPORT-P 196 5,331,714
2024-09-27 2024-07-31 NPORT-P 195 8,135,432
2024-06-27 2024-04-30 NPORT-P 468 8,314,264
2024-03-27 2024-01-31 NPORT-P 123 4,435,251
2023-12-27 2023-10-31 NPORT-P 159 3,899,396
2023-09-26 2023-07-31 NPORT-P 159 4,427,563
2023-06-27 2023-04-30 NPORT-P 134 4,775,691
2023-03-29 2023-01-31 NPORT-P 135 4,111,097
2022-12-27 2022-10-31 NPORT-P 230 4,175,768
2022-09-27 2022-07-31 NPORT-P 206 3,655,691
2022-06-27 2022-04-30 NPORT-P 146 3,439,557
2022-03-29 2022-01-31 NPORT-P 216 3,360,221
2021-12-28 2021-10-31 NPORT-P 193 3,191,907
2021-09-28 2021-07-31 NPORT-P 145 2,837,247
2021-06-28 2021-04-30 NPORT-P 145 2,629,993
2021-03-31 2021-01-31 NPORT-P 144 2,338,498
2020-12-28 2020-10-31 NPORT-P 204 2,110,341
2020-09-28 2020-07-31 NPORT-P 180 2,283,094
2020-03-27 2020-01-31 NPORT-P 2 2,973,136
2019-12-26 2019-10-31 NPORT-P 110 2,983,843