Back to MML INVESTORS SERVICES, LLC MML INVESTORS SERVICES, LLC

HEFAHEFA
31 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in ISHA CURR HEDGED MSCI EAFE

MML INVESTORS SERVICES, LLC holds 537,596 shares of HEFA (ISHA CURR HEDGED MSCI EAFE), worth $25.2M as of 2026-Q2. The position was decreased (-52.7% shares). HEFA represents 0.1% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$25.2M

Current Shares

537,596

Total Value Change

+$20.5M

Total Shares Change

+353,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
537,596
-52.7%
$25.2M0.1%$46.24
0
2026-Q1
Decreased
1.1M
-9.8%
$48.3M0.1%$43.35
0
2025-Q4
Increased
1.3M
+8.7%
$52.1M0.1%$41.54
38
2025-Q3
Decreased
1.2M
-21.6%
$45.9M0.1%$38.37
0
2025-Q2
Decreased
1.5M
-39.5%
$56M0.2%$36.43
0
2025-Q1
Increased
2.4M
+93.6%
$88.5M0.3%$34.94
57
2024-Q4
Decreased
1.3M
-10.1%
$43.8M0.2%$33.10
0
2024-Q3
Decreased
1.4M
-24.5%
$49.6M0.2%$33.34
0
2024-Q2
Increased
1.9M
+5.4%
$66M0.3%$32.95
37
2024-Q1
Increased
1.8M
+1666.5%
$61.4M0.3%$32.32
57
2023-Q4
Increased
99,625
+6.4%
$3.1M0.0%$29.20
28
2023-Q3
Increased
93,657
+12.3%
$2.8M0.0%$27.54
30
2023-Q2
Decreased
83,424
-48.2%
$2.6M0.0%$27.64
0
2023-Q1
Increased
161,119
+154.4%
$4.7M0.0%$26.28
43
2022-Q4
Decreased
63,339
-6.8%
$1.7M0.0%$24.27
0
2022-Q3
Decreased
67,954
-26.4%
$2M0.0%$22.17
0
2022-Q2
Increased
92,301
+60.0%
$2.9M0.0%$23.19
38
2022-Q1
Decreased
57,699
-17.2%
$2M0.0%$24.83
0
2021-Q4
Decreased
69,678
-20.7%
$2.5M0.0%$25.58
0
2021-Q3
Increased
87,823
+0.5%
$3M0.0%$24.56
26
2021-Q2
Decreased
87,417
-8.0%
$3M0.0%$24.34
0
2021-Q1
Decreased
94,964
-3.3%
$3.1M0.0%$23.15
0
2020-Q4
Decreased
98,201
-10.6%
$3M0.0%$21.46
0
2020-Q3
Decreased
109,877
-11.7%
$3M0.0%$19.21
0
2020-Q2
Decreased
124,410
-1.3%
$3.4M0.0%$18.95
0
2020-Q1
Increased
126,005
+1.0%
$3.1M0.1%$16.70
27
2019-Q4
Decreased
124,725
-8.1%
$3.8M0.1%$20.87
0
2019-Q3
Decreased
135,724
-23.0%
$4.1M0.1%$19.70
0
2019-Q2
Increased
176,330
+10.0%
$5.3M0.1%$19.34
30
2019-Q1
Decreased
160,274
-12.8%
$4.6M0.1%$18.72
0
2018-Q4
New
183,779
-
$4.7M0.1%$16.78
37

Other major holders of HEFA: GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used