Arlington Partners’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Arlington Partners’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
2021 Q3	–	Sell	-2,432	Closed	-$84K	–	389
2021 Q2	$84K	Hold	2,432	–	–	0.03%	149
2021 Q1	$80K	Hold	2,432	–	–	0.03%	170
2020 Q4	$74K	Hold	2,432	–	–	0.03%	89
2020 Q3	$67K	Hold	2,432	–	–	0.04%	95
2020 Q2	$67K	Hold	2,432	–	–	0.04%	93
2020 Q1	$59K	Sell	2,432 -1,120	-32%	-$31.9K	0.03%	111
2019 Q4	$108K	Hold	3,552	–	–	0.07%	93
2019 Q3	$106K	Hold	3,552	–	–	0.07%	82
2019 Q2	$106K	Sell	3,552 -500	-12%	-$14.7K	0.05%	111
2019 Q1	$117K	Buy	+4,052	New	+$113K	0.08%	94

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arlington Partners's HEFA Position: Q3 2021 in Review

Arlington Partners sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2021, closing a stake of 2,432 shares — an estimated $84K sold.

Arlington Partners first reported a position in HEFA in Q1 2019 and held it in 10 quarters. The position peaked at $117K in Q1 2019. 179 funds tracked by Wall St. Rank hold HEFA as of Q3 2021.

Arlington Partners reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Arlington Partners sold 2,432 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $84K.
Arlington Partners first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2019 and held it in 10 quarters.
Arlington Partners's iShares Currency Hedged MSCI EAFE ETF position peaked at $117K in Q1 2019.
179 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on Arlington Partners's 13F filing for Q3 2021, filed 15 Oct 2021.