Centennial Wealth Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Centennial Wealth Advisory’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	-7,399	Closed	-$263K	–	156
2024 Q2	$263K	Buy	7,399 +456	+7%	+$16K	0.11%	116
2024 Q1	$242K	Sell	6,943 -560	-7%	-$18.4K	0.11%	122
2023 Q4	$236K	Buy	7,503 +827	+12%	+$25.2K	0.12%	118
2023 Q3	$201K	Sell	6,676 -492	-7%	-$14.9K	0.11%	134
2023 Q2	$222K	Buy	7,168 +158	+2%	+$4.78K	0.12%	118
2023 Q1	$207K	Buy	+7,010	New	+$202K	0.11%	119
2022 Q2	–	Sell	-6,665	Closed	-$226K	–	125
2022 Q1	$226K	Sell	6,665 -830	-11%	-$28.2K	0.12%	89
2021 Q4	$265K	Sell	7,495 -349	-4%	-$12.3K	0.15%	70
2021 Q3	$270K	Buy	7,844 +550	+8%	+$19.1K	0.16%	64
2021 Q2	$253K	Buy	+7,294	New	+$248K	0.16%	70

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

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 $3.8B AUM 13.34% 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 $377B AUM 19.32% 1-Year Est. Return

Centennial Wealth Advisory's HEFA Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2024, closing a stake of 7,399 shares — an estimated $263K sold.

Centennial Wealth Advisory first reported a position in HEFA in Q2 2021 and held it in 10 quarters. The position peaked at $270K in Q3 2021. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

Centennial Wealth Advisory reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 7,399 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $263K.
Centennial Wealth Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2021 and held it in 10 quarters.
Centennial Wealth Advisory's iShares Currency Hedged MSCI EAFE ETF position peaked at $270K in Q3 2021.
395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.