Capital Investment Counsel (Colorado)’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-8,281	Closed	-$294K	–	130
2024 Q2	$294K	Buy	8,281 +345	+4%	+$12.1K	0.06%	119
2024 Q1	$277K	Buy	7,936 +1,275	+19%	+$42K	0.06%	114
2023 Q4	$210K	Buy	+6,661	New	+$203K	0.08%	111

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s HEFA Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2024, closing a stake of 8,281 shares — an estimated $294K sold.

Capital Investment Counsel (Colorado) first reported a position in HEFA in Q4 2023 and held it in 3 quarters. The position peaked at $294K in Q2 2024. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

Capital Investment Counsel (Colorado) reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 8,281 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $294K.
Capital Investment Counsel (Colorado) first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2023 and held it in 3 quarters.
Capital Investment Counsel (Colorado)'s iShares Currency Hedged MSCI EAFE ETF position peaked at $294K in Q2 2024.
395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.