Advantage Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Advantage Investment Management’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42	Closed	-$1K	–	956
2018 Q4	$1K	Buy	+42	New	+$1.17K	﹤0.01%	955
2018 Q2	–	Sell	-71	Closed	-$2K	–	986
2018 Q1	$2K	Buy	+71	New	+$2.09K	﹤0.01%	907
2017 Q3	–	Sell	-877	Closed	-$25K	–	1061
2017 Q2	$25K	Buy	+877	New	+$24.8K	0.01%	520

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Advantage Investment Management's HEFA Position: Q1 2019 in Review

Advantage Investment Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2019, closing a stake of 42 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in HEFA in Q2 2017 and held it in 3 quarters. The position peaked at $25K in Q2 2017. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

Advantage Investment Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 42 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $1K.
Advantage Investment Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and held it in 3 quarters.
Advantage Investment Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $25K in Q2 2017.
210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.