CIBC Bank USA’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

CIBC Bank USA’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
2019 Q1	–	Sell	-10,685	Closed	-$275K	–	259
2018 Q4	$275K	Sell	10,685 -6,760	-39%	-$188K	0.04%	197
2018 Q3	$522K	Sell	17,445 -5,545	-24%	-$164K	0.07%	152
2018 Q2	$681K	Sell	22,990 -25,805	-53%	-$769K	0.09%	118
2018 Q1	$1.4M	Sell	48,795 -64,770	-57%	-$1.9M	0.19%	68
2017 Q4	$3.37M	Sell	113,565 -7,295	-6%	-$216K	0.43%	30
2017 Q3	$3.5M	Sell	120,860 -235	-0.2%	-$6.64K	0.46%	26
2017 Q2	$3.44M	Sell	121,095 -4,680	-4%	-$132K	0.46%	26
2017 Q1	$3.46M	Sell	125,775 -63,050	-33%	-$1.7M	0.48%	26
2016 Q4	$4.93M	Buy	188,825 +66,650	+55%	+$1.69M	0.72%	19
2016 Q3	$3.03M	Sell	122,175 -74,340	-38%	-$1.81M	0.46%	31
2016 Q2	$4.71M	Buy	196,515 +34,140	+21%	+$820K	0.73%	15
2016 Q1	$3.88M	Sell	162,375 -6,978	-4%	-$165K	0.68%	16
2015 Q4	$4.3M	Buy	+169,353	New	+$4.4M	0.75%	16

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

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

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

FHB

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

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

CIBC Bank USA's HEFA Position: Q1 2019 in Review

CIBC Bank USA sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2019, closing a stake of 10,685 shares — an estimated $275K sold.

CIBC Bank USA first reported a position in HEFA in Q4 2015 and held it in 13 quarters. The position peaked at $4.93M in Q4 2016. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

CIBC Bank USA reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
CIBC Bank USA sold 10,685 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $275K.
CIBC Bank USA first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 13 quarters.
CIBC Bank USA's iShares Currency Hedged MSCI EAFE ETF position peaked at $4.93M in Q4 2016.
210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.