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

Covington 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	–	Sell	-3,900	Closed	-$132K	–	1122
2022 Q1	$132K	Hold	3,900	–	–	﹤0.01%	436
2021 Q4	$138K	Hold	3,900	–	–	﹤0.01%	401
2021 Q3	$134K	Hold	3,900	–	–	0.01%	404
2021 Q2	$135K	Hold	3,900	–	–	0.01%	404
2021 Q1	$129K	Hold	3,900	–	–	0.01%	374
2020 Q4	$119K	Hold	3,900	–	–	0.01%	372
2020 Q3	$107K	Hold	3,900	–	–	0.01%	367
2020 Q2	$108K	Hold	3,900	–	–	0.01%	352
2020 Q1	$94K	Hold	3,900	–	–	0.01%	340
2019 Q4	$119K	Hold	3,900	–	–	0.01%	348
2019 Q3	$117K	Sell	3,900 -910	-19%	-$26.6K	0.01%	332
2019 Q2	$143K	Hold	4,810	–	–	0.01%	313
2019 Q1	$139K	Hold	4,810	–	–	0.01%	304
2018 Q4	$124K	Hold	4,810	–	–	0.01%	310
2018 Q3	$144K	Hold	4,810	–	–	0.01%	301
2018 Q2	$142K	Hold	4,810	–	–	0.01%	305
2018 Q1	$138K	Hold	4,810	–	–	0.01%	312
2017 Q4	$143K	Buy	4,810 +3,900	+429%	+$116K	0.01%	318
2017 Q3	$26K	Buy	+910	New	+$25.7K	﹤0.01%	512

Other funds holding HEFA

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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 $1.88B AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.65B AUM 16.42% 1-Year Est. Return

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

Covington Capital Management's HEFA Position: Q2 2022 in Review

Covington Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2022, closing a stake of 3,900 shares — an estimated $132K sold.

Covington Capital Management first reported a position in HEFA in Q3 2017 and held it in 19 quarters. The position peaked at $144K in Q3 2018. 232 funds tracked by Wall St. Rank hold HEFA as of Q2 2022.

Covington Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 3,900 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2022, an estimated $132K.
Covington Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2017 and held it in 19 quarters.
Covington Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $144K in Q3 2018.
232 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.