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Asset Management Corp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Asset Management Corp’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
Q1 		$296K Hold
10,054
– – 0.23% 94
2022
Q4 		$271K Buy
10,054
+481
+5% +$14.7K 0.23% 117
2022
Q3 		$286K Buy
+9,573
New +$305K 0.17% 117

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Asset Management Corp's HEFA Position: Q1 2023 in Review

Asset Management Corp held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q1 2023 at 10,054 shares worth $296K. The position accounts for 0.23% of the portfolio, ranked #94.

Asset Management Corp first reported a position in HEFA in Q3 2022 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold HEFA as of Q1 2023.

  • Asset Management Corp held 10,054 shares of iShares Currency Hedged MSCI EAFE ETF worth $296K as of Q1 2023.
  • Asset Management Corp left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q1 2023.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.23% of Asset Management Corp's portfolio in Q1 2023, its #94 holding.
  • Asset Management Corp first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2022 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.