Advisors Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Advisors Capital 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
2024 Q1	–	Sell	-9,508	Closed	-$300K	–	479
2023 Q4	$300K	Buy	+9,508	New	+$290K	0.01%	405
2023 Q1	–	Sell	-9,689	Closed	-$262K	–	444
2022 Q4	$262K	Sell	9,689 -1,589	-14%	-$48.7K	0.01%	392
2022 Q3	$375K	Buy	11,278 +4,772	+73%	+$152K	0.01%	355
2022 Q2	$207K	Buy	+6,506	New	+$216K	0.01%	415

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCM

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Advisors Capital Management's HEFA Position: Q1 2024 in Review

Advisors Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2024, closing a stake of 9,508 shares — an estimated $300K sold.

Advisors Capital Management first reported a position in HEFA in Q2 2022 and held it in 4 quarters. The position peaked at $375K in Q3 2022. 409 funds tracked by Wall St. Rank hold HEFA as of Q1 2024.

Advisors Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 9,508 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2024, an estimated $300K.
Advisors Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2022 and held it in 4 quarters.
Advisors Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $375K in Q3 2022.
409 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.