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

Carroll Financial 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
2020 Q1	–	Sell	-3,510	Closed	-$107K	–	1536
2019 Q4	$107K	Hold	3,510	–	–	0.01%	482
2019 Q3	$105K	Hold	3,510	–	–	0.01%	498
2019 Q2	$104K	Hold	3,510	–	–	0.01%	492
2019 Q1	$101K	Hold	3,510	–	–	0.01%	447
2018 Q4	$92K	Buy	3,510 +1,635	+87%	+$45.5K	0.01%	387
2018 Q3	$56K	Hold	1,875	–	–	0.01%	484
2018 Q2	$55K	Buy	+1,875	New	+$55.9K	0.01%	480

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Carroll Financial Associates's HEFA Position: Q1 2020 in Review

Carroll Financial Associates sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 3,510 shares — an estimated $107K sold.

Carroll Financial Associates first reported a position in HEFA in Q2 2018 and held it in 7 quarters. The position peaked at $107K in Q4 2019. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Carroll Financial Associates reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 3,510 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $107K.
Carroll Financial Associates first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2018 and held it in 7 quarters.
Carroll Financial Associates's iShares Currency Hedged MSCI EAFE ETF position peaked at $107K in Q4 2019.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.