Columbus Macro’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Columbus Macro’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 Q2	–	Sell	-38,411	Closed	-$930K	–	146
2020 Q1	$930K	Buy	38,411 +391	+1%	+$11.1K	0.27%	76
2019 Q4	$1.16M	Sell	38,020 -1,965	-5%	-$59.9K	0.26%	80
2019 Q3	$1.2M	Sell	39,985 -2,983	-7%	-$87.1K	0.3%	67
2019 Q2	$1.28M	Buy	42,968 +1,187	+3%	+$34.9K	0.27%	61
2019 Q1	$1.21M	Sell	41,781 -2,561	-6%	-$71.2K	0.26%	61
2018 Q4	$1.16M	Sell	44,342 -17,455	-28%	-$485K	0.26%	63
2018 Q3	$1.85M	Buy	61,797 +2,975	+5%	+$87.8K	0.46%	51
2018 Q2	$1.74M	Buy	58,822 +760	+1%	+$22.7K	0.45%	50
2018 Q1	$1.67M	Sell	58,062 -90,196	-61%	-$2.65M	0.43%	47
2017 Q4	$4.4M	Buy	+148,258	New	+$4.4M	1.37%	36

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Columbus Macro's HEFA Position: Q2 2020 in Review

Columbus Macro sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 38,411 shares — an estimated $930K sold.

Columbus Macro first reported a position in HEFA in Q4 2017 and held it in 10 quarters. The position peaked at $4.4M in Q4 2017. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

Columbus Macro reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Columbus Macro sold 38,411 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $930K.
Columbus Macro first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 10 quarters.
Columbus Macro's iShares Currency Hedged MSCI EAFE ETF position peaked at $4.4M in Q4 2017.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.