AJ Wealth Strategies’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$365K	Sell	11,762 -1,459	-11%	-$44.2K	0.02%	214
2023 Q1	$390K	Hold	13,221	–	–	0.02%	206
2022 Q4	$357K	Hold	13,221	–	–	0.02%	213
2022 Q3	$395K	Sell	13,221 -13,236	-50%	-$422K	0.02%	203
2022 Q2	$842K	Hold	26,457	–	–	0.04%	140
2022 Q1	$898K	Hold	26,457	–	–	0.04%	147
2021 Q4	$935K	Hold	26,457	–	–	0.04%	147
2021 Q3	$910K	Hold	26,457	–	–	0.05%	134
2021 Q2	$916K	Hold	26,457	–	–	0.05%	130
2021 Q1	$872K	Hold	26,457	–	–	0.06%	125
2020 Q4	$806K	Sell	26,457 -7,405	-22%	-$216K	0.07%	115
2020 Q3	$933K	Hold	33,862	–	–	0.1%	94
2020 Q2	$934K	Sell	33,862 -5,485	-14%	-$144K	0.1%	86
2020 Q1	$953K	Sell	39,347 -7,846	-17%	-$223K	0.13%	57
2019 Q4	$1.44M	Hold	47,193	–	–	0.17%	53
2019 Q3	$1.41M	Sell	47,193 -1,632	-3%	-$47.6K	0.19%	51
2019 Q2	$1.46M	Hold	48,825	–	–	0.21%	47
2019 Q1	$1.41M	Sell	48,825 -4,679	-9%	-$130K	0.23%	42
2018 Q4	$1.38M	Sell	53,504 -14,319	-21%	-$398K	0.27%	42
2018 Q3	$2.03M	Buy	67,823 +53	+0.1%	+$1.56K	0.38%	31
2018 Q2	$2.01M	Sell	67,770 -1,679	-2%	-$50.1K	0.41%	28
2018 Q1	$2M	Buy	69,449 +6,001	+9%	+$176K	0.48%	27
2017 Q4	$1.88M	Buy	63,448 +7,219	+13%	+$214K	0.47%	28
2017 Q3	$1.63M	Buy	56,229 +6,418	+13%	+$181K	0.53%	28
2017 Q2	$1.42M	Sell	49,811 -7,130	-13%	-$202K	0.54%	29
2017 Q1	$1.57M	Buy	56,941 +3,042	+6%	+$81.8K	0.68%	29
2016 Q4	$1.41M	Buy	+53,899	New	+$1.37M	0.73%	30

Other funds holding HEFA

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

UCFA

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

AJ Wealth Strategies's HEFA Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 11% in Q2 2023, selling an estimated $44.2K and leaving 11,762 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #214.

AJ Wealth Strategies first reported a position in HEFA in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.03M in Q3 2018. 220 funds tracked by Wall St. Rank hold HEFA as of Q2 2023.

AJ Wealth Strategies held 11,762 shares of iShares Currency Hedged MSCI EAFE ETF worth $365K as of Q2 2023.
AJ Wealth Strategies sold 1,459 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2023, an estimated $44.2K.
iShares Currency Hedged MSCI EAFE ETF made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #214 holding.
AJ Wealth Strategies first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.03M in Q3 2018.
220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.