iShares Trust - iShares 통화 헤지 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership8,069 shares
Latest Disclosed Value $ 342,893
Clearwater Capital Advisors, LLC ownership in HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 8,069 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $342,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,069 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 0.00% 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.

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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)
2026-05-13 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,069 0 0.00 343 2.70 0.0277
2026-02-09 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,069 -189 -2.29 334 1.83 0.0278
2025-11-14 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,258 0 0.00 327 4.47 0.0279
2025-08-12 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,258 -722 -8.04 313 -3.69 0.0286
2025-05-08 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,980 0 0.00 326 4.17 0.0315
2025-02-10 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 8,980 0 0.00 312 -1.89 0.0305
2024-11-12 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 8,980 -5,150 -36.45 318 -36.65 0.0310
2024-08-06 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,130 -100 -0.70 502 1.21 0.0532
2024-05-09 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,230 -410 -2.80 496 7.59 0.0529
2024-02-07 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,640 0 0.00 461 4.77 0.0517
2023-10-24 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,640 -175 -1.18 441 -4.14 0.0540
2023-08-08 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,815 -290 -1.92 459 3.15 0.0547
2023-05-10 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 15,105 -3,440 -18.55 445 -11.00 0.0544
2023-01-27 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 18,545 -53,078 -74.11 501 -76.65 0.0653
2022-11-01 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 71,623 -1,606 -2.19 2,141 -8.11 0.2956
2022-07-21 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 73,229 273 0.37 2,330 -5.90 0.3184
2022-05-03 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 72,956 -868 -1.18 2,476 -5.06 0.2838
2022-01-26 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 73,824 -230 -0.31 2,608 2.39 0.2877
2021-11-03 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 74,054 -70 -0.09 2,547 -0.82 0.2952
2021-08-04 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 74,124 -210 -0.28 2,568 4.77 0.2988
2021-04-21 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 74,334 -1,359 -1.80 2,451 6.29 0.3065
2021-01-21 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 75,693 -190 -0.25 2,306 10.33 0.3060
2020-10-16 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 75,883 -3,154 -3.99 2,090 -4.17 0.3286
2020-07-30 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 79,037 6,596 9.11 2,181 24.34 0.3647
2020-04-15 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 72,441 -4 -0.01 1,754 -20.67 0.3783
2020-01-27 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 72,445 -19,891 -21.54 2,211 -20.04 0.3685
2019-11-04 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 92,336 -9,395 -9.24 2,765 -8.87 0.4885
2019-07-26 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 101,731 -6,236 -5.78 3,034 -2.66 0.5509
2019-05-13 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 107,967 -12,245 -10.19 3,117 0.45 0.5844
2019-01-22 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 120,212 59,503 98.01 3,103 70.68 0.6805
2018-10-17 2018-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 60,709 3,518 6.15 1,818 7.38 0.3547
2018-08-15 2018-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 57,191 3,694 6.91 1,693 10.22 0.3471
2018-05-11 2018-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 53,497 899 1.71 1,536 -1.60 0.3171
2018-02-05 2017-12-31 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 52,598 865 1.67 1,561 3.58 0.3426
2017-10-19 2017-09-30 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 51,733 -8,016 -13.42 1,507 -10.24 0.3508
2017-08-11 2017-06-30 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 59,749 4,111 7.39 1,679 10.39 0.4283
2017-05-15 2017-03-31 13F ISHARES CURRENCY MF Closed and MF Open 46434V803 55,638 7,291 15.08 1,521 18.92 0.4166
2017-02-13 2016-12-31 13F ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V803 48,347 7,137 17.32 1,279 24.42 0.4435
2016-11-29 2016-09-30 13F ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V803 41,210 6,704 19.43 1,028 29.47 0.3595
2016-11-29 2016-06-30 13F ISHARES CURRENCY MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 46434V803 34,506 34,506 794 0.2928
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.