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Alliance Wealth Management Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Alliance Wealth Management 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
2020
Q2 		– Sell
-10,564
Closed -$256K – 61
2020
Q1 		$256K Hold
10,564
– – 0.14% 49
2019
Q4 		$322K Hold
10,564
– – 0.14% 48
2019
Q3 		$316K Hold
10,564
– – 0.15% 45
2019
Q2 		$315K Hold
10,564
– – 0.15% 45
2019
Q1 		$305K Hold
10,564
– – 0.16% 45
2018
Q4 		$273K Sell
10,564
-7,200
-41% -$200K 0.16% 45
2018
Q3 		$532K Hold
17,764
– – 0.29% 35
2018
Q2 		$526K Sell
17,764
-18,643
-51% -$556K 0.3% 40
2018
Q1 		$1.05M Buy
36,407
+16,751
+85% +$492K 0.49% 38
2017
Q4 		$584K Sell
19,656
-33,950
-63% -$1.01M 0.29% 44
2017
Q3 		$1.55M Buy
53,606
+26,723
+99% +$755K 0.39% 40
2017
Q2 		$764K Sell
26,883
-6,224
-19% -$176K 0.43% 40
2017
Q1 		$926K Sell
33,107
-455,961
-93% -$12.3M 0.54% 40
2016
Q4 		$12.8M Sell
489,068
-53,527
-10% -$1.36M 9.39% 3
2016
Q3 		$13.5M Sell
542,595
-20,869
-4% -$509K 9.46% 3
2016
Q2 		$13.5M Sell
563,464
-14,615
-3% -$351K 9.5% 5
2016
Q1 		$13.8M Buy
578,079
+931
+0.2% +$22K 11.7% 4
2015
Q4 		$14.7M Buy
+577,148
New +$15M 13.98% 3

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Alliance Wealth Management Group's HEFA Position: Q2 2020 in Review

Alliance Wealth Management Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 10,564 shares — an estimated $256K sold.

Alliance Wealth Management Group first reported a position in HEFA in Q4 2015 and held it in 18 quarters. The position peaked at $14.7M in Q4 2015. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

  • Alliance Wealth Management Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
  • Alliance Wealth Management Group sold 10,564 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $256K.
  • Alliance Wealth Management Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 18 quarters.
  • Alliance Wealth Management Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $14.7M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Alliance Wealth Management Group's 13F filing for Q2 2020, filed 9 Sep 2020.