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Cullen/Frost Bankers’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-14,802
Closed -$471K – 1161
2022
Q2 		$471K Hold
14,802
– – 0.01% 385
2022
Q1 		$502K Hold
14,802
– – 0.01% 396
2021
Q4 		$523K Buy
+14,802
New +$523K 0.01% 396
2019
Q3 		– Sell
-7,600
Closed -$227K – 1044
2019
Q2 		$227K Buy
+7,600
New +$223K 0.01% 393

Other funds holding HEFA

Goldman Sachs
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen/Frost Bankers's HEFA Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2022, closing a stake of 14,802 shares — an estimated $471K sold.

Cullen/Frost Bankers first reported a position in HEFA in Q2 2019 and held it in 4 quarters. The position peaked at $523K in Q4 2021. 228 funds tracked by Wall St. Rank hold HEFA as of Q3 2022.

  • Cullen/Frost Bankers reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 14,802 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2022, an estimated $471K.
  • Cullen/Frost Bankers first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2019 and held it in 4 quarters.
  • Cullen/Frost Bankers's iShares Currency Hedged MSCI EAFE ETF position peaked at $523K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.