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Associated Banc-Corp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Associated Banc-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
2020
Q1 		– Sell
-8,042
Closed -$245K – 920
2019
Q4 		$245K Sell
8,042
-200
-2% -$6.1K 0.01% 281
2019
Q3 		$247K Sell
8,242
-200
-2% -$5.84K 0.01% 268
2019
Q2 		$252K Hold
8,442
– – 0.01% 262
2019
Q1 		$244K Sell
8,442
-27,170
-76% -$755K 0.01% 253
2018
Q4 		$919K Buy
35,612
+4,773
+15% +$133K 0.06% 182
2018
Q3 		$923K Sell
30,839
-1,000
-3% -$29.5K 0.05% 186
2018
Q2 		$943K Sell
31,839
-68
-0.2% -$2.03K 0.06% 184
2018
Q1 		$916K Sell
31,907
-4,900
-13% -$144K 0.05% 183
2017
Q4 		$1.09M Sell
36,807
-1,875
-5% -$55.6K 0.06% 176
2017
Q3 		$1.12M Sell
38,682
-500
-1% -$14.1K 0.06% 169
2017
Q2 		$1.11M Sell
39,182
-550
-1% -$15.6K 0.06% 171
2017
Q1 		$1.09M Sell
39,732
-400
-1% -$10.8K 0.07% 168
2016
Q4 		$1.05M Sell
40,132
-900
-2% -$22.8K 0.07% 166
2016
Q3 		$1.02M Buy
41,032
+12
+0% +$293 0.06% 167
2016
Q2 		$984K Hold
41,020
– – 0.06% 170
2016
Q1 		$979K Buy
41,020
+9,700
+31% +$229K 0.06% 169
2015
Q4 		$796K Buy
31,320
+970
+3% +$25.2K 0.05% 176
2015
Q3 		$746K Buy
30,350
+16,500
+119% +$436K 0.05% 184
2015
Q2 		$378K Sell
13,850
-7,000
-34% -$199K 0.02% 232
2015
Q1 		$581K Buy
+20,850
New +$557K 0.04% 201

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Associated Banc-Corp's HEFA Position: Q1 2020 in Review

Associated Banc-Corp sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 8,042 shares — an estimated $245K sold.

Associated Banc-Corp first reported a position in HEFA in Q1 2015 and held it in 20 quarters. The position peaked at $1.12M in Q3 2017. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

  • Associated Banc-Corp reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 8,042 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $245K.
  • Associated Banc-Corp first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 20 quarters.
  • Associated Banc-Corp's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.12M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Associated Banc-Corp's 13F filing for Q1 2020, filed 14 May 2020.