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HEFA icon

Brightworth’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Brightworth’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
2022
Q3 		$215K Buy
7,183
+567
+9% +$18.1K 0.02% 121
2022
Q2 		$211K Hold
6,616
– – 0.02% 126
2022
Q1 		$225K Hold
6,616
– – 0.02% 117
2021
Q4 		$234K Hold
6,616
– – 0.02% 116
2021
Q3 		$227K Sell
6,616
-122
-2% -$4.24K 0.02% 106
2021
Q2 		$233K Hold
6,738
– – 0.02% 98
2021
Q1 		$222K Hold
6,738
– – 0.02% 93
2020
Q4 		$205K Buy
+6,738
New +$197K 0.02% 96
2020
Q3 		– Sell
-7,981
Closed -$220K – 88
2020
Q2 		$220K Sell
7,981
-14,626
-65% -$383K 0.03% 76
2020
Q1 		$547K Sell
22,607
-19,961
-47% -$568K 0.1% 57
2019
Q4 		$1.3M Buy
42,568
+9,915
+30% +$302K 0.24% 49
2019
Q3 		$978K Hold
32,653
– – 0.2% 49
2019
Q2 		$974K Sell
32,653
-13,563
-29% -$398K 0.21% 48
2019
Q1 		$1.33M Sell
46,216
-30,141
-39% -$838K 0.28% 45
2018
Q4 		$1.97M Buy
76,357
+62,309
+444% +$1.73M 0.45% 42
2018
Q3 		$421K Buy
14,048
+164
+1% +$4.84K 0.09% 63
2018
Q2 		$411K Sell
13,884
-2,368
-15% -$70.6K 0.1% 63
2018
Q1 		$467K Sell
16,252
-1,049
-6% -$30.8K 0.11% 71
2017
Q4 		$514K Buy
17,301
+756
+5% +$22.4K 0.12% 65
2017
Q3 		$479K Buy
16,545
+142
+0.9% +$4.01K 0.12% 68
2017
Q2 		$466K Hold
16,403
– – 0.26% 15
2017
Q1 		$451K Sell
16,403
-71
-0.4% -$1.91K 0.25% 14
2016
Q4 		$430K Buy
+16,474
New +$418K 0.24% 14
2016
Q1 		– Sell
-264,242
Closed -$6.71M – 15
2015
Q4 		$6.71M Buy
+264,242
New +$6.87M 6.81% 3

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Brightworth's HEFA Position: Q3 2022 in Review

Brightworth increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 8.6% in Q3 2022, buying an estimated $18.1K and bringing the position to 7,183 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #121.

Brightworth first reported a position in HEFA in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.71M in Q4 2015. 228 funds tracked by Wall St. Rank hold HEFA as of Q3 2022.

  • Brightworth held 7,183 shares of iShares Currency Hedged MSCI EAFE ETF worth $215K as of Q3 2022.
  • Brightworth bought 567 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2022, an estimated $18.1K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.02% of Brightworth's portfolio in Q3 2022, its #121 holding.
  • Brightworth first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and has held it in 24 quarters since.
  • Brightworth's iShares Currency Hedged MSCI EAFE ETF position peaked at $6.71M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.