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

Cetera Advisors’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 Q1	$9.24M	Buy	264,995 +240,900	+1,000%	+$7.93M	0.07%	273
2023 Q4	$759K	Buy	24,095 +170	+0.7%	+$5.18K	0.01%	898
2023 Q3	$720K	Buy	23,925 +1,988	+9%	+$60.2K	0.01%	875
2023 Q2	$680K	Sell	21,937 -2,907	-12%	-$88K	0.01%	893
2023 Q1	$732K	Sell	24,844 -8,852	-26%	-$256K	0.01%	823
2022 Q4	$910K	Buy	33,696 +7,393	+28%	+$226K	0.02%	709
2022 Q3	$786K	Buy	26,303 +1,964	+8%	+$62.6K	0.02%	607
2022 Q2	$774K	Sell	24,339 -664	-3%	-$22K	0.02%	659
2022 Q1	$849K	Sell	25,003 -1,803	-7%	-$61.3K	0.02%	666
2021 Q4	$947K	Buy	26,806 +1,343	+5%	+$47.4K	0.02%	627
2021 Q3	$876K	Buy	+25,463	New	+$884K	0.02%	658
2020 Q4	–	Sell	-8,347	Closed	-$230K	–	1048
2020 Q3	$230K	Sell	8,347 -3,531	-30%	-$97.9K	0.01%	834
2020 Q2	$328K	Sell	11,878 -2,378	-17%	-$62.3K	0.01%	676
2020 Q1	$345K	Sell	14,256 -2,603	-15%	-$74.1K	0.02%	560
2019 Q4	$514K	Buy	16,859 +1,169	+7%	+$35.7K	0.02%	555
2019 Q3	$470K	Sell	15,690 -3,363	-18%	-$98.2K	0.02%	567
2019 Q2	$569K	Buy	19,053 +1,270	+7%	+$37.3K	0.03%	526
2019 Q1	$509K	Buy	17,783 +3,381	+23%	+$94K	0.03%	492
2018 Q4	$373K	Buy	14,402 +779	+6%	+$21.7K	0.02%	568
2018 Q3	$408K	Sell	13,623 -28,571	-68%	-$843K	0.02%	631
2018 Q2	$1.25M	Sell	42,194 -8,458	-17%	-$252K	0.07%	273
2018 Q1	$1.46M	Sell	50,652 -16,572	-25%	-$487K	0.09%	230
2017 Q4	$1.99M	Buy	67,224 +1,163	+2%	+$34.5K	0.12%	172
2017 Q3	$1.92M	Buy	66,061 +173	+0.3%	+$4.89K	0.12%	192
2017 Q2	$1.87M	Buy	65,888 +646	+1%	+$18.3K	0.12%	193
2017 Q1	$1.79M	Buy	65,242 +949	+1%	+$25.5K	0.12%	181
2016 Q4	$1.68M	Sell	64,293 -3,240	-5%	-$82.1K	0.13%	172
2016 Q3	$1.68M	Sell	67,533 -10,266	-13%	-$250K	0.13%	158
2016 Q2	$1.86M	Sell	77,799 -14,409	-16%	-$346K	0.14%	157
2016 Q1	$2.2M	Buy	92,208 +7,895	+9%	+$186K	0.18%	136
2015 Q4	$2.15M	Buy	84,313 +47,960	+132%	+$1.25M	0.18%	135
2015 Q3	$891K	Buy	+36,353	New	+$960K	0.08%	248

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cetera Advisors's HEFA Position: Q1 2024 in Review

Cetera Advisors increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1,000% in Q1 2024, buying an estimated $7.93M and bringing the position to 264,995 shares worth $9.24M. The position accounts for 0.07% of the portfolio, ranked #273.

Cetera Advisors first reported a position in HEFA in Q3 2015 and has held it in 32 quarters since. 409 funds tracked by Wall St. Rank hold HEFA as of Q1 2024.

Cetera Advisors held 264,995 shares of iShares Currency Hedged MSCI EAFE ETF worth $9.24M as of Q1 2024.
Cetera Advisors bought 240,900 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2024, an estimated $7.93M.
iShares Currency Hedged MSCI EAFE ETF made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #273 holding.
Cetera Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 32 quarters since.
409 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.