Covenant Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Covenant Asset 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 Q1	–	Sell	-13,275	Closed	-$405K	–	147
2019 Q4	$405K	Sell	13,275 -1,800	-12%	-$54.9K	0.18%	115
2019 Q3	$451K	Buy	15,075 +700	+5%	+$20.4K	0.23%	102
2019 Q2	$429K	Buy	14,375 +100	+0.7%	+$2.94K	0.22%	107
2019 Q1	$412K	Sell	14,275 -21,747	-60%	-$605K	0.22%	107
2018 Q4	$1.08M	Hold	36,022	–	–	0.54%	62
2018 Q3	$1.08M	Buy	36,022 +435	+1%	+$12.8K	0.54%	62
2018 Q2	$1.05M	Buy	35,587 +483	+1%	+$14.4K	0.57%	61
2018 Q1	$1.01M	Buy	35,104 +9	+0%	+$264	0.58%	60
2017 Q4	$1.04M	Buy	35,095 +1,790	+5%	+$53.1K	0.61%	63
2017 Q3	$964K	Buy	33,305 +265	+0.8%	+$7.49K	0.59%	63
2017 Q2	$939K	Buy	33,040 +1,090	+3%	+$30.8K	0.6%	64
2017 Q1	$879K	Buy	+31,950	New	+$859K	0.59%	65

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

Covenant Asset Management's HEFA Position: Q1 2020 in Review

Covenant Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 13,275 shares — an estimated $405K sold.

Covenant Asset Management first reported a position in HEFA in Q1 2017 and held it in 12 quarters. The position peaked at $1.08M in Q4 2018. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Covenant Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 13,275 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $405K.
Covenant Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 12 quarters.
Covenant Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.08M in Q4 2018.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.