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Colorado Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Colorado Capital Management’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
-14,935
Closed -$456K – 80
2019
Q4 		$456K Sell
14,935
-2,355
-14% -$71.8K 0.33% 53
2019
Q3 		$517K Sell
17,290
-340
-2% -$9.93K 0.39% 47
2019
Q2 		$526K Sell
17,630
-3,714
-17% -$109K 0.39% 46
2019
Q1 		$616K Sell
21,344
-517
-2% -$14.4K 0.46% 44
2018
Q4 		$564K Sell
21,861
-4,581
-17% -$127K 0.47% 44
2018
Q3 		$791K Sell
26,442
-5,660
-18% -$167K 0.57% 43
2018
Q2 		$950K Sell
32,102
-13,424
-29% -$400K 0.64% 42
2018
Q1 		$1.31M Sell
45,526
-1,717
-4% -$50.4K 0.88% 35
2017
Q4 		$1.4M Sell
47,243
-7,814
-14% -$232K 0.98% 32
2017
Q3 		$1.59M Sell
55,057
-4,130
-7% -$117K 1.19% 28
2017
Q2 		$1.68M Buy
59,187
+286
+0.5% +$8.09K 1.32% 27
2017
Q1 		$1.62M Sell
58,901
-1,156
-2% -$31.1K 1.36% 26
2016
Q4 		$1.57M Sell
60,057
-296
-0.5% -$7.5K 1.42% 26
2016
Q3 		$1.5M Sell
60,353
-822
-1% -$20K 1.38% 27
2016
Q2 		$1.47M Sell
61,175
-5,811
-9% -$140K 1.41% 27
2016
Q1 		$1.6M Buy
66,986
+13,440
+25% +$317K 1.6% 24
2015
Q4 		$1.36M Buy
+53,546
New +$1.39M 1.48% 25

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Colorado Capital Management's HEFA Position: Q1 2020 in Review

Colorado Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 14,935 shares — an estimated $456K sold.

Colorado Capital Management first reported a position in HEFA in Q4 2015 and held it in 17 quarters. The position peaked at $1.68M in Q2 2017. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

  • Colorado Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • Colorado Capital Management sold 14,935 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $456K.
  • Colorado Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 17 quarters.
  • Colorado Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.68M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.