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CKW Financial Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

CKW Financial Group’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
-88,508
Closed -$2.7M – 175
2019
Q4 		$2.7M Buy
88,508
+4,450
+5% +$136K 0.5% 11
2019
Q3 		$2.49M Buy
84,058
+2,249
+3% +$65.7K 0.47% 12
2019
Q2 		$2.44M Sell
81,809
-97
-0.1% -$2.85K 0.49% 10
2019
Q1 		$2.37M Buy
+81,906
New +$2.28M 0.44% 11
2018
Q1 		– Sell
-93,282
Closed -$2.77M – 171
2017
Q4 		$2.77M Buy
93,282
+3,714
+4% +$110K 0.61% 9
2017
Q3 		$2.59M Buy
89,568
+14
+0% +$396 0.62% 10
2017
Q2 		$2.56M Buy
89,554
+7,425
+9% +$210K 0.67% 11
2017
Q1 		$2.26M Buy
82,129
+8,792
+12% +$236K 0.7% 11
2016
Q4 		$1.92M Buy
73,337
+4,695
+7% +$119K 0.7% 11
2016
Q3 		$1.7M Buy
68,642
+146
+0.2% +$3.56K 0.58% 13
2016
Q2 		$1.64M Buy
68,496
+8,889
+15% +$214K 0.59% 13
2016
Q1 		$1.42M Buy
59,607
+13,974
+31% +$330K 0.53% 12
2015
Q4 		$1.16M Buy
45,633
+37,453
+458% +$973K 0.42% 14
2015
Q3 		$201K Buy
+8,180
New +$216K 0.08% 19

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $2.83B AUM 20.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CKW Financial Group's HEFA Position: Q1 2020 in Review

CKW Financial Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 88,508 shares — an estimated $2.7M sold.

CKW Financial Group first reported a position in HEFA in Q3 2015 and held it in 14 quarters. The position peaked at $2.77M in Q4 2017. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

  • CKW Financial Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • CKW Financial Group sold 88,508 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $2.7M.
  • CKW Financial Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 14 quarters.
  • CKW Financial Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.77M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.