Number of Shares
405,923.00
Current Holdings Value*
$15.41 Mil
% of Portfolio
3.76%
Total Estimate Gain
$873,807.63
% of Total Estimate Gain
5.94%

Weaver Capital Management LLC's iShares Currency Hedged MSCI EAFE ETF Holding Summary

As of 2025-06-30, Weaver Capital Management LLC held 405,923.00 shares of iShares Currency Hedged MSCI EAFE ETF(HEFA), totaling $15.41 Mil. This investment constitutes 3.76% of their stock portfolio, and Weaver Capital Management LLC now holds 0.24% of the outstanding iShares Currency Hedged MSCI EAFE ETF(HEFA) stock.

The initial trade took place in 2024Q4. And since then Weaver Capital Management LLC has made 2 purchases of HEFA, at an average price of $36.12, for a total of 407,149.00 shares. In addition, there have been 1 sales at an average price of $36.55 for 1,226.00 shares. Based on historical transaction data and HEFA's current price of $38.27, Weaver Capital Management LLC's estimated gain on his HEFA holdings is $873,807.63, reflecting a 5.94% gain to date.

Weaver Capital Management LLC HEFA ($38.27) Holding Chart

Weaver Capital Management LLC HEFA ($38.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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