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

Corbett Road 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
2022 Q2	$241K	Sell	7,564 -1,408	-16%	-$46.7K	0.41%	82
2022 Q1	$305K	Buy	8,972 +514	+6%	+$17.5K	0.39%	91
2021 Q4	$299K	Sell	8,458 -1,708	-17%	-$60.3K	0.51%	91
2021 Q3	$350K	Sell	10,166 -471	-4%	-$16.4K	0.61%	76
2021 Q2	$368K	Buy	10,637 +323	+3%	+$11K	0.65%	67
2021 Q1	$340K	Sell	10,314 -26,741	-72%	-$852K	0.51%	94
2020 Q4	$1.13M	Buy	37,055 +718	+2%	+$20.9K	1.03%	22
2020 Q3	$1M	Sell	36,337 -5,327	-13%	-$148K	0.95%	22
2020 Q2	$1.15M	Buy	41,664 +2,447	+6%	+$64.1K	1.1%	20
2020 Q1	$949K	Buy	39,217 +7,832	+25%	+$223K	1.35%	24
2019 Q4	$958K	Buy	+31,385	New	+$957K	0.94%	33

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corbett Road Capital Management's HEFA Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 16% in Q2 2022, selling an estimated $46.7K and leaving 7,564 shares worth $241K. The position accounts for 0.41% of the portfolio, ranked #82.

Corbett Road Capital Management first reported a position in HEFA in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.15M in Q2 2020. 232 funds tracked by Wall St. Rank hold HEFA as of Q2 2022.

Corbett Road Capital Management held 7,564 shares of iShares Currency Hedged MSCI EAFE ETF worth $241K as of Q2 2022.
Corbett Road Capital Management sold 1,408 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2022, an estimated $46.7K.
iShares Currency Hedged MSCI EAFE ETF made up 0.41% of Corbett Road Capital Management's portfolio in Q2 2022, its #82 holding.
Corbett Road Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.15M in Q2 2020.
232 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.