DB Wealth Management Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

DB Wealth Management Group’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 Q4	–	Sell	-218,966	Closed	-$6.54M	–	360
2022 Q3	$6.54M	Buy	218,966 +2,640	+1%	+$84.1K	4.67%	3
2022 Q2	$6.88M	Sell	216,326 -782	-0.4%	-$25.9K	4.69%	3
2022 Q1	$7.37M	Buy	217,108 +36,970	+21%	+$1.26M	4.44%	3
2021 Q4	$6.36M	Buy	180,138 +178,678	+12,238%	+$6.31M	3.77%	4
2021 Q3	$50K	Buy	1,460 +817	+127%	+$28.4K	0.03%	157
2021 Q2	$22K	Sell	643 -83	-11%	-$2.82K	0.01%	220
2021 Q1	$24K	Hold	726	–	–	0.02%	217
2020 Q4	$22K	Buy	+726	New	+$21.2K	0.02%	218

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

DB Wealth Management Group's HEFA Position: Q4 2022 in Review

DB Wealth Management Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2022, closing a stake of 218,966 shares — an estimated $6.54M sold.

DB Wealth Management Group first reported a position in HEFA in Q4 2020 and held it in 8 quarters. The position peaked at $7.37M in Q1 2022. 217 funds tracked by Wall St. Rank hold HEFA as of Q4 2022.

DB Wealth Management Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
DB Wealth Management Group sold 218,966 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2022, an estimated $6.54M.
DB Wealth Management Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2020 and held it in 8 quarters.
DB Wealth Management Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $7.37M in Q1 2022.
217 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2022.

Based on DB Wealth Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.