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

Cresset 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
2023 Q3	–	Sell	-28,601	Closed	-$887K	–	1879
2023 Q2	$887K	Buy	+28,601	New	+$866K	﹤0.01%	998
2023 Q1	–	Sell	-9,180	Closed	-$248K	–	837
2022 Q4	$248K	Buy	9,180 +439	+5%	+$13.4K	﹤0.01%	588
2022 Q3	$262K	Sell	8,741 -1,926	-18%	-$61.4K	﹤0.01%	716
2022 Q2	$151K	Buy	+10,667	New	+$353K	﹤0.01%	859
2019 Q3	–	Sell	-12,024	Closed	-$359K	–	548
2019 Q2	$359K	Sell	12,024 -2,540	-17%	-$74.6K	0.01%	302
2019 Q1	$420K	Sell	14,564 -22,866	-61%	-$636K	0.02%	208
2018 Q4	$977K	Buy	+37,430	New	+$1.04M	0.06%	73

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

PCIG

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

CCM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Cresset Asset Management's HEFA Position: Q3 2023 in Review

Cresset Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2023, closing a stake of 28,601 shares — an estimated $887K sold.

Cresset Asset Management first reported a position in HEFA in Q4 2018 and held it in 7 quarters. The position peaked at $977K in Q4 2018. 231 funds tracked by Wall St. Rank hold HEFA as of Q3 2023.

Cresset Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 28,601 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2023, an estimated $887K.
Cresset Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $977K in Q4 2018.
231 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.