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

Colony 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
Q4 		– Sell
-10,510
Closed -$289K – 743
2020
Q3 		$289K Sell
10,510
-1,495
-12% -$41.5K 0.01% 603
2020
Q2 		$331K Sell
12,005
-49,333
-80% -$1.29M 0.01% 531
2020
Q1 		$1.49M Sell
61,338
-8,346
-12% -$238K 0.05% 280
2019
Q4 		$2.13M Sell
69,684
-1,298
-2% -$39.6K 0.05% 290
2019
Q3 		$2.13M Sell
70,982
-3,715
-5% -$108K 0.07% 263
2019
Q2 		$2.23M Buy
74,697
+37,201
+99% +$1.09M 0.07% 256
2019
Q1 		$1.08M Sell
37,496
-1,629
-4% -$45.3K 0.05% 283
2018
Q4 		$1.01M Buy
39,125
+413
+1% +$11.5K 0.05% 258
2018
Q3 		$1.16M Sell
38,712
-810
-2% -$23.9K 0.06% 256
2018
Q2 		$1.17M Sell
39,522
-4,200
-10% -$125K 0.06% 252
2018
Q1 		$1.26M Hold
43,722
– – 0.07% 245
2017
Q4 		$1.3M Buy
43,722
+33,896
+345% +$1.01M 0.08% 224
2017
Q3 		$284K Sell
9,826
-4,700
-32% -$133K 0.02% 370
2017
Q2 		$413K Sell
14,526
-2,100
-13% -$59.4K 0.03% 308
2017
Q1 		$458K Sell
16,626
-4,300
-21% -$116K 0.04% 208
2016
Q4 		$547K Buy
20,926
+866
+4% +$21.9K 0.06% 198
2016
Q3 		$498K Sell
20,060
-6,900
-26% -$168K 0.06% 186
2016
Q2 		$647K Hold
26,960
– – 0.07% 165
2016
Q1 		$644K Sell
26,960
-5,200
-16% -$123K 0.07% 160
2015
Q4 		$817K Sell
32,160
-5,200
-14% -$135K 0.07% 208
2015
Q3 		$918K Hold
37,360
– – 0.11% 180
2015
Q2 		$1.02M Buy
37,360
+760
+2% +$21.6K 0.11% 175
2015
Q1 		$1.02M Buy
+36,600
New +$979K 0.11% 157

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Colony Group's HEFA Position: Q4 2020 in Review

Colony Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2020, closing a stake of 10,510 shares — an estimated $289K sold.

Colony Group first reported a position in HEFA in Q1 2015 and held it in 23 quarters. The position peaked at $2.23M in Q2 2019. 167 funds tracked by Wall St. Rank hold HEFA as of Q4 2020.

  • Colony Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 10,510 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2020, an estimated $289K.
  • Colony Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 23 quarters.
  • Colony Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.23M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.