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Advisor Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Advisor Group’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
Q4 		$5.84M Sell
191,238
-81,760
-30% -$2.49M 0.04% 367
2019
Q3 		$8.18M Buy
272,998
+16,717
+7% +$488K 0.06% 273
2019
Q2 		$7.64M Sell
256,281
-29,184
-10% -$857K 0.06% 279
2019
Q1 		$8.24M Sell
285,465
-26,778
-9% -$745K 0.07% 248
2018
Q4 		$8.06M Buy
312,243
+5,114
+2% +$142K 0.08% 215
2018
Q3 		$9.2M Buy
307,129
+59,366
+24% +$1.75M 0.09% 192
2018
Q2 		$7.34M Sell
247,763
-883,317
-78% -$26.3M 0.1% 183
2018
Q1 		$32.5M Sell
1,131,080
-210,617
-16% -$6.19M 0.45% 39
2017
Q4 		$39.8M Buy
1,341,697
+339,481
+34% +$10.1M 0.53% 33
2017
Q3 		$29M Sell
1,002,216
-76,918
-7% -$2.17M 0.46% 35
2017
Q2 		$30.7M Buy
1,079,134
+544,512
+102% +$15.4M 0.54% 24
2017
Q1 		$14.7M Buy
534,622
+329,599
+161% +$8.86M 0.3% 62
2016
Q4 		$5.35M Buy
205,023
+17,989
+10% +$456K 0.12% 180
2016
Q3 		$4.64M Buy
187,034
+37,639
+25% +$917K 0.11% 205
2016
Q2 		$3.58M Buy
+149,395
New +$3.59M 0.09% 240

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Advisor Group's HEFA Position: Q4 2019 in Review

Advisor Group reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 30% in Q4 2019, selling an estimated $2.49M and leaving 191,238 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #367.

Advisor Group first reported a position in HEFA in Q2 2016 and has held it in 15 quarters since. The position peaked at $39.8M in Q4 2017. 227 funds tracked by Wall St. Rank hold HEFA as of Q4 2019.

  • Advisor Group held 191,238 shares of iShares Currency Hedged MSCI EAFE ETF worth $5.84M as of Q4 2019.
  • Advisor Group sold 81,760 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2019, an estimated $2.49M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #367 holding.
  • Advisor Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $39.8M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.