Asset Planning Services (Pennsylvania)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-368	Closed	-$11K	–	147
2019 Q3	$11K	Buy	368 +8	+2%	+$234	﹤0.01%	201
2019 Q2	$11K	Hold	360	–	–	﹤0.01%	197
2019 Q1	$10K	Buy	360 +4	+1%	+$111	﹤0.01%	198
2018 Q4	$9K	Buy	356 +4	+1%	+$111	﹤0.01%	204
2018 Q3	$10K	Buy	+352	New	+$10.4K	﹤0.01%	204
2018 Q2	–	Sell	-56	Closed	-$2K	–	271
2018 Q1	$2K	Sell	56 -9	-14%	-$264	﹤0.01%	250
2017 Q4	$2K	Buy	65 +16	+33%	+$475	﹤0.01%	257
2017 Q3	$1K	Sell	49 -19	-28%	-$537	﹤0.01%	284
2017 Q2	$2K	Buy	+68	New	+$1.92K	﹤0.01%	280

Other funds holding HEFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s HEFA Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2019, closing a stake of 368 shares — an estimated $11K sold.

Asset Planning Services (Pennsylvania) first reported a position in HEFA in Q2 2017 and held it in 9 quarters. The position peaked at $11K in Q3 2019. 227 funds tracked by Wall St. Rank hold HEFA as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 368 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2019, an estimated $11K.
Asset Planning Services (Pennsylvania) first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and held it in 9 quarters.
Asset Planning Services (Pennsylvania)'s iShares Currency Hedged MSCI EAFE ETF position peaked at $11K in Q3 2019.
227 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.