BBVA USA Bancshares’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

BBVA USA Bancshares’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 Q1	$773K	Sell	23,433 -547	-2%	-$17.4K	0.04%	336
2020 Q4	$731K	Sell	23,980 -1,303	-5%	-$38K	0.04%	336
2020 Q3	$698K	Sell	25,283 -248	-1%	-$6.88K	0.04%	314
2020 Q2	$705K	Sell	25,531 -1,767	-6%	-$46.3K	0.04%	306
2020 Q1	$661K	Buy	27,298 +309	+1%	+$8.79K	0.05%	283
2019 Q4	$824K	Sell	26,989 -410	-1%	-$12.5K	0.05%	294
2019 Q3	$820K	Buy	27,399 +1,466	+6%	+$42.8K	0.05%	257
2019 Q2	$773K	Sell	25,933 -528	-2%	-$15.5K	0.05%	301
2019 Q1	$764K	Buy	26,461 +1,234	+5%	+$34.3K	0.05%	291
2018 Q4	$651K	Buy	25,227 +1,044	+4%	+$29K	0.05%	298
2018 Q3	$724K	Buy	+24,183	New	+$714K	0.04%	324

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

BBVA USA Bancshares's HEFA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 2.3% in Q1 2021, selling an estimated $17.4K and leaving 23,433 shares worth $773K. The position accounts for 0.04% of the portfolio, ranked #336.

BBVA USA Bancshares first reported a position in HEFA in Q3 2018 and has held it in 11 quarters since. The position peaked at $824K in Q4 2019. 170 funds tracked by Wall St. Rank hold HEFA as of Q1 2021.

BBVA USA Bancshares held 23,433 shares of iShares Currency Hedged MSCI EAFE ETF worth $773K as of Q1 2021.
BBVA USA Bancshares sold 547 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2021, an estimated $17.4K.
iShares Currency Hedged MSCI EAFE ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #336 holding.
BBVA USA Bancshares first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2018 and has held it in 11 quarters since.
BBVA USA Bancshares's iShares Currency Hedged MSCI EAFE ETF position peaked at $824K in Q4 2019.
170 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.