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

Condor 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
2021
Q1 		– Sell
-7,658
Closed -$233K – 279
2020
Q4 		$233K Sell
7,658
-10,869
-59% -$317K 0.03% 175
2020
Q3 		$510K Sell
18,527
-1,264
-6% -$35K 0.07% 144
2020
Q2 		$546K Sell
19,791
-8,864
-31% -$232K 0.08% 144
2020
Q1 		$694K Sell
28,655
-497
-2% -$14.1K 0.13% 128
2019
Q4 		$890K Sell
29,152
-459
-2% -$14K 0.13% 134
2019
Q3 		$887K Buy
29,611
+72
+0.2% +$2.1K 0.14% 132
2019
Q2 		$881K Sell
29,539
-2,027
-6% -$59.5K 0.14% 131
2019
Q1 		$911K Buy
31,566
+595
+2% +$16.5K 0.15% 131
2018
Q4 		$799K Sell
30,971
-1,004
-3% -$27.9K 0.15% 131
2018
Q3 		$957K Buy
31,975
+799
+3% +$23.6K 0.17% 121
2018
Q2 		$923K Sell
31,176
-190
-0.6% -$5.66K 0.18% 115
2018
Q1 		$901K Buy
31,366
+350
+1% +$10.3K 0.2% 114
2017
Q4 		$921K Sell
31,016
-489
-2% -$14.5K 0.19% 113
2017
Q3 		$912K Buy
31,505
+761
+2% +$21.5K 0.18% 113
2017
Q2 		$874K Buy
30,744
+21
+0.1% +$594 0.18% 115
2017
Q1 		$845K Sell
30,723
-479
-2% -$12.9K 0.18% 116
2016
Q4 		$815K Buy
31,202
+356
+1% +$9.02K 0.18% 119
2016
Q3 		$765K Sell
30,846
-9,787
-24% -$239K 0.18% 124
2016
Q2 		$974K Buy
40,633
+1,809
+5% +$43.4K 0.23% 103
2016
Q1 		$927K Sell
38,824
-4,936
-11% -$116K 0.22% 108
2015
Q4 		$1.11M Buy
43,760
+2,337
+6% +$60.7K 0.27% 91
2015
Q3 		$1.02M Buy
41,423
+15,313
+59% +$404K 0.27% 97
2015
Q2 		$713K Buy
26,110
+15,891
+156% +$451K 0.17% 127
2015
Q1 		$285K Buy
+10,219
New +$273K 0.07% 165

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Condor Capital Management's HEFA Position: Q1 2021 in Review

Condor Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2021, closing a stake of 7,658 shares — an estimated $233K sold.

Condor Capital Management first reported a position in HEFA in Q1 2015 and held it in 24 quarters. The position peaked at $1.11M in Q4 2015. 170 funds tracked by Wall St. Rank hold HEFA as of Q1 2021.

  • Condor Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
  • Condor Capital Management sold 7,658 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2021, an estimated $233K.
  • Condor Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 24 quarters.
  • Condor Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.11M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2021.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.