Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

HEFAHEFA
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHA CURR HEDGED MSCI EAFE

ENVESTNET ASSET MANAGEMENT INC holds 4.4M shares of HEFA (ISHA CURR HEDGED MSCI EAFE), worth $206.8M as of 2026-Q2. The position was decreased (-4.0% shares). HEFA represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$206.8M

Current Shares

4.4M

Total Value Change

-$52M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.4M
-4.0%
$206.8M0.0%$46.24
0
2026-Q1
Increased
4.6M
+216.9%
$195.1M0.1%$43.35
49
2025-Q4
Decreased
1.4M
-72.3%
$59.9M0.0%$41.54
0
2025-Q3
Decreased
5.2M
-26.2%
$207.3M0.1%$38.37
0
2025-Q2
Decreased
7.1M
-66.0%
$269.1M0.1%$36.43
0
2025-Q1
Increased
20.8M
+182.8%
$755.6M0.2%$34.94
61
2024-Q4
Increased
7.4M
+0.8%
$255.8M0.1%$33.10
31
2024-Q3
Decreased
7.3M
-64.4%
$258.8M0.1%$33.34
0

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