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 $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of New York Mellon

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