BlackRock Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

BlackRock Investment Management’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
2016 Q4	$3M	Sell	114,907 -19,412	-14%	-$492K	﹤0.01%	1927
2016 Q3	$3.33M	Sell	134,319 -90,370	-40%	-$2.2M	﹤0.01%	1778
2016 Q2	$5.39M	Buy	224,689 +102,778	+84%	+$2.47M	0.01%	1386
2016 Q1	$2.91M	Buy	121,911 +90,587	+289%	+$2.14M	﹤0.01%	1748
2015 Q4	$796K	Sell	31,324 -54,639	-64%	-$1.42M	﹤0.01%	2752
2015 Q3	$2.11M	Buy	85,963 +13,651	+19%	+$361K	﹤0.01%	2042
2015 Q2	$1.98M	Buy	+72,312	New	+$2.05M	﹤0.01%	2244

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

BlackRock Investment Management's HEFA Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 14% in Q4 2016, selling an estimated $492K and leaving 114,907 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

BlackRock Investment Management first reported a position in HEFA in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.39M in Q2 2016. 162 funds tracked by Wall St. Rank hold HEFA as of Q4 2016.

BlackRock Investment Management held 114,907 shares of iShares Currency Hedged MSCI EAFE ETF worth $3M as of Q4 2016.
BlackRock Investment Management sold 19,412 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2016, an estimated $492K.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1927 holding.
BlackRock Investment Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.39M in Q2 2016.
162 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.