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Confluence Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Confluence Wealth 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
Q3 		$1.11M Buy
+36,958
New +$1.02M 0.54% 45
2020
Q2 		– Sell
-26,756
Closed -$648K – 105
2020
Q1 		$648K Sell
26,756
-7,454
-22% -$212K 0.36% 63
2019
Q4 		$1.04M Sell
34,210
-2,748
-7% -$83.8K 0.48% 47
2019
Q3 		$1.11M Sell
36,958
-852
-2% -$24.9K 0.54% 45
2019
Q2 		$1.13M Sell
37,810
-1,660
-4% -$48.8K 0.55% 42
2019
Q1 		$1.14M Hold
39,470
– – 0.57% 41
2018
Q4 		$1.02M Hold
39,470
– – 0.57% 44
2018
Q3 		$1.18M Hold
39,470
– – 0.61% 42
2018
Q2 		$1.17M Sell
39,470
-773
-2% -$23K 0.62% 42
2018
Q1 		$1.16M Hold
40,243
– – 0.59% 41
2017
Q4 		$1.2M Hold
40,243
– – 0.57% 43
2017
Q3 		$1.17M Sell
40,243
-2,749
-6% -$77.7K 0.57% 45
2017
Q2 		$1.22M Sell
42,992
-6,685
-13% -$189K 0.58% 38
2017
Q1 		$1.37M Sell
49,677
-1,038
-2% -$27.9K 0.67% 31
2016
Q4 		$1.32M Sell
50,715
-5,747
-10% -$146K 0.66% 35
2016
Q3 		$1.4M Sell
56,462
-1,445
-2% -$35.2K 0.68% 35
2016
Q2 		$1.39M Sell
57,907
-2,562
-4% -$61.5K 0.68% 35
2016
Q1 		$1.44M Buy
60,469
+23,708
+64% +$559K 0.65% 42
2015
Q4 		$934K Sell
36,761
-14,002
-28% -$364K 0.46% 52
2015
Q3 		$1.25M Buy
+50,763
New +$1.34M 0.67% 40

Other funds holding HEFA

Goldman Sachs
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's HEFA Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2020: 36,958 shares worth $1.11M. The stake represents 0.54% of the portfolio and ranks #45 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in HEFA as recently as Q1 2020.

Confluence Wealth Management first reported a position in HEFA in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2016. 160 funds tracked by Wall St. Rank hold HEFA as of Q3 2020.

  • Confluence Wealth Management held 36,958 shares of iShares Currency Hedged MSCI EAFE ETF worth $1.11M as of Q3 2020.
  • iShares Currency Hedged MSCI EAFE ETF was a new Confluence Wealth Management position in Q3 2020.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.54% of Confluence Wealth Management's portfolio in Q3 2020, its #45 holding.
  • Confluence Wealth Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.44M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.