Cornerstone Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-51,206	Closed	-$1.56M	–	163
2019 Q4	$1.56M	Sell	51,206 -3,277	-6%	-$100K	0.32%	61
2019 Q3	$1.63M	Sell	54,483 -4,072	-7%	-$119K	0.35%	58
2019 Q2	$1.75M	Buy	58,555 +220	+0.4%	+$6.46K	0.38%	58
2019 Q1	$1.68M	Sell	58,335 -12,019	-17%	-$334K	0.37%	56
2018 Q4	$1.82M	Sell	70,354 -5,536	-7%	-$154K	0.48%	48
2018 Q3	$2.27M	Sell	75,890 -1,916	-2%	-$56.6K	0.67%	42
2018 Q2	$2.3M	Sell	77,806 -11,318	-13%	-$337K	0.76%	34
2018 Q1	$2.56M	Sell	89,124 -17,149	-16%	-$504K	0.92%	28
2017 Q4	$3.15M	Sell	106,273 -297	-0.3%	-$8.81K	1.08%	28
2017 Q3	$3.08M	Buy	106,570 +11,437	+12%	+$323K	1.04%	27
2017 Q2	$2.7M	Buy	95,133 +38,053	+67%	+$1.08M	0.9%	28
2017 Q1	$1.57M	Buy	57,080 +8,262	+17%	+$222K	0.79%	23
2016 Q4	$1.27M	Buy	48,818 +29,771	+156%	+$755K	0.96%	21
2016 Q3	$473K	Buy	19,047 +361	+2%	+$8.8K	0.39%	41
2016 Q2	$448K	Buy	18,686 +1,250	+7%	+$30K	0.38%	45
2016 Q1	$416K	Buy	17,436 +9,399	+117%	+$222K	0.36%	46
2015 Q4	$204K	Buy	+8,037	New	+$209K	0.18%	77

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PCIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Cornerstone Advisory's HEFA Position: Q1 2020 in Review

Cornerstone Advisory sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 51,206 shares — an estimated $1.56M sold.

Cornerstone Advisory first reported a position in HEFA in Q4 2015 and held it in 17 quarters. The position peaked at $3.15M in Q4 2017. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Cornerstone Advisory reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisory sold 51,206 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $1.56M.
Cornerstone Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 17 quarters.
Cornerstone Advisory's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.15M in Q4 2017.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.