Bell Rock Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-63	Closed	-$1K	–	412
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	397
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	407
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	402
2018 Q2	$2K	Buy	63 +30	+91%	+$894	﹤0.01%	421
2018 Q1	$1K	Buy	+33	New	+$969	﹤0.01%	432

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 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

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

Bell Rock Capital's HEFA Position: Q2 2019 in Review

Bell Rock Capital sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 63 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in HEFA in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

Bell Rock Capital reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 63 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $1K.
Bell Rock Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and held it in 5 quarters.
Bell Rock Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $2K in Q3 2018.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.