Dubuque Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Dubuque Bank & Trust’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	-13,428	Closed	-$410K	–	209
2019 Q4	$410K	Sell	13,428 -8,650	-39%	-$264K	0.06%	140
2019 Q3	$661K	Hold	22,078	–	–	0.11%	105
2019 Q2	$658K	Buy	22,078 +20,578	+1,372%	+$604K	0.11%	105
2019 Q1	$43K	Hold	1,500	–	–	0.01%	295
2018 Q4	$39K	Hold	1,500	–	–	0.01%	293
2018 Q3	$45K	Sell	1,500 -19	-1%	-$561	0.01%	279
2018 Q2	$45K	Hold	1,519	–	–	0.01%	317
2018 Q1	$44K	Hold	1,519	–	–	0.01%	347
2017 Q4	$45K	Buy	1,519 +1,500	+7,895%	+$44.5K	0.01%	350
2017 Q3	$1K	Buy	+19	New	+$537	﹤0.01%	622

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

Dubuque Bank & Trust's HEFA Position: Q1 2020 in Review

Dubuque Bank & Trust sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 13,428 shares — an estimated $410K sold.

Dubuque Bank & Trust first reported a position in HEFA in Q3 2017 and held it in 10 quarters. The position peaked at $661K in Q3 2019. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Dubuque Bank & Trust reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 13,428 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $410K.
Dubuque Bank & Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2017 and held it in 10 quarters.
Dubuque Bank & Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $661K in Q3 2019.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Dubuque Bank & Trust's 13F filing for Q1 2020, filed 21 Apr 2020.