iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership10,028 shares
Latest Disclosed Value $ 426,138
Western Wealth Management, LLC reports 6.00% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,028 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $426,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,668 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -6.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 10,028 -640 -6.00 426 -3.40 0.0099
2026-02-05 2025-12-31 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 10,668 856 8.72 441 13.66 0.0203
2025-11-06 2025-09-30 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 9,812 138 1.43 389 5.72 0.0205
2025-08-11 2025-06-30 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 9,674 -2,033 -17.37 367 -13.44 0.0218
2025-04-23 2025-03-31 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 11,707 1,791 18.06 425 23.26 0.0281
2025-04-16 2024-12-31 13F/A-1 ISHARES CURRENCY MF Closed and MF Open 46434V803 9,916 2,414 32.18 345 29.81 0.0225
2024-11-12 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 7,502 -1,299 -14.76 266 -15.06 0.0151
2024-07-19 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,801 481 5.78 313 7.59 0.0232
2024-05-03 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,320 874 11.74 290 23.93 0.0226
2024-01-31 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 7,446 201 2.77 235 7.34 0.0169
2023-11-08 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 7,245 -641 -8.13 218 -10.66 0.0184
2023-08-30 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 7,886 538 7.32 244 12.96 0.0209
2023-08-30 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 7,348 7,348 217 0.0202
2023-02-03 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -12,535 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,535 -232 -1.82 375 -7.86 0.0215
2022-07-18 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,767 -3,904 -23.42 407 -28.09 0.0234
2022-05-10 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 16,671 7,352 78.89 566 71.52 0.0275
2022-02-14 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 9,319 -2,528 -21.34 330 -19.32 0.0326
2021-08-09 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 11,847 -1 -0.01 409 4.60 0.0421
2021-05-14 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,848 0 0.00 391 8.31 0.0526
2021-02-10 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,848 176 1.51 361 12.11 0.0530
2020-10-27 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 11,672 2,683 29.85 322 29.84 0.0526
2020-07-20 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,989 -413 -4.39 248 9.73 0.0450
2020-04-27 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 9,402 -1 -0.01 226 -21.25 0.0518
2020-02-10 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 9,403 533 6.01 287 8.30 0.0435
2019-11-08 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,870 123 1.41 265 1.53 0.0552
2019-08-06 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,747 0 0.00 261 3.57 0.0343
2019-05-10 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,747 8,747 252 0.0561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.