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

Cambridge Associates’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
2023 Q1	–	Sell	-12,476	Closed	-$337K	–	46
2022 Q4	$337K	Hold	12,476	–	–	0.03%	42
2022 Q3	$373K	Hold	12,476	–	–	0.03%	41
2022 Q2	$397K	Hold	12,476	–	–	0.03%	41
2022 Q1	$423K	Hold	12,476	–	–	0.03%	39
2021 Q4	$441K	Hold	12,476	–	–	0.03%	42
2021 Q3	$429K	Hold	12,476	–	–	0.04%	45
2021 Q2	$432K	Hold	12,476	–	–	0.04%	42
2021 Q1	$411K	Hold	12,476	–	–	0.03%	49
2020 Q4	$380K	Sell	12,476 -13,303	-52%	-$388K	0.03%	44
2020 Q3	$710K	Sell	25,779 -18,035	-41%	-$500K	0.07%	56
2020 Q2	$1.21M	Sell	43,814 -49,763	-53%	-$1.3M	0.12%	36
2020 Q1	$2.27M	Hold	93,577	–	–	0.21%	38
2019 Q4	$2.86M	Hold	93,577	–	–	0.33%	33
2019 Q3	$2.8M	Hold	93,577	–	–	0.31%	30
2019 Q2	$2.79M	Hold	93,577	–	–	0.32%	27
2019 Q1	$2.7M	Hold	93,577	–	–	0.3%	23
2018 Q4	$2.42M	Sell	93,577 -142,186	-60%	-$3.95M	0.3%	27
2018 Q3	$7.06M	Hold	235,763	–	–	0.88%	21
2018 Q2	$6.98M	Hold	235,763	–	–	0.78%	19
2018 Q1	$6.77M	Hold	235,763	–	–	1.19%	17
2017 Q4	$7M	Hold	235,763	–	–	0.75%	21
2017 Q3	$6.82M	Hold	235,763	–	–	0.82%	21
2017 Q2	$6.7M	Hold	235,763	–	–	1.06%	20
2017 Q1	$6.49M	Buy	+235,763	New	+$6.34M	1.09%	20
2015 Q4	–	Sell	-145,540	Closed	-$3.58M	–	21
2015 Q3	$3.58M	Buy	+145,540	New	+$3.84M	2.09%	10

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Cambridge Associates's HEFA Position: Q1 2023 in Review

Cambridge Associates sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2023, closing a stake of 12,476 shares — an estimated $337K sold.

Cambridge Associates first reported a position in HEFA in Q3 2015 and held it in 25 quarters. The position peaked at $7.06M in Q3 2018. 215 funds tracked by Wall St. Rank hold HEFA as of Q1 2023.

Cambridge Associates reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Cambridge Associates sold 12,476 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2023, an estimated $337K.
Cambridge Associates first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 25 quarters.
Cambridge Associates's iShares Currency Hedged MSCI EAFE ETF position peaked at $7.06M in Q3 2018.
215 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2023.

Based on Cambridge Associates's 13F filing for Q1 2023, filed 12 May 2023.