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American Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

American Trust’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 		– Sell
-190,269
Closed -$5.76M – 445
2023
Q1 		$5.76M Sell
190,269
-22,330
-11% -$645K 0.4% 42
2022
Q4 		$5.74M Sell
212,599
-33,152
-13% -$1.02M 0.53% 39
2022
Q3 		$7.35M Sell
245,751
-6,801
-3% -$217K 0.62% 26
2022
Q2 		$8.04M Sell
252,552
-29,766
-11% -$986K 0.64% 24
2022
Q1 		$9.58M Sell
282,318
-117,901
-29% -$4.01M 0.64% 24
2021
Q4 		$14.1M Buy
+400,219
New +$14.1M 1.08% 17

Other funds holding HEFA

Goldman Sachs
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
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 $1.78B AUM 13.62% 1-Year Est. Return

American Trust's HEFA Position: Q2 2023 in Review

American Trust sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2023, closing a stake of 190,269 shares — an estimated $5.76M sold.

American Trust first reported a position in HEFA in Q4 2021 and held it in 6 quarters. The position peaked at $14.1M in Q4 2021. 220 funds tracked by Wall St. Rank hold HEFA as of Q2 2023.

  • American Trust reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 190,269 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2023, an estimated $5.76M.
  • American Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2021 and held it in 6 quarters.
  • American Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $14.1M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.