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

Empirical 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
2024 Q3	–	Sell	-24,025	Closed	-$854K	–	330
2024 Q2	$854K	Sell	24,025 -11,259	-32%	-$395K	0.32%	84
2024 Q1	$1.23M	Sell	35,284 -528	-1%	-$17.4K	0.59%	41
2023 Q4	$1.13M	Sell	35,812 -848	-2%	-$25.8K	0.92%	24
2023 Q3	$1.1M	Buy	36,660 +150	+0.4%	+$4.54K	0.96%	24
2023 Q2	$1.13M	Buy	36,510 +1,350	+4%	+$40.9K	1%	27
2023 Q1	$1.04M	Buy	35,160 +21,920	+166%	+$633K	0.99%	28
2022 Q4	$357K	Buy	13,240 +1,213	+10%	+$37.2K	0.38%	102
2022 Q3	$359K	Buy	12,027 +4,548	+61%	+$145K	0.39%	101
2022 Q2	$238K	Buy	+7,479	New	+$248K	0.25%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Empirical Asset Management's HEFA Position: Q3 2024 in Review

Empirical Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2024, closing a stake of 24,025 shares — an estimated $854K sold.

Empirical Asset Management first reported a position in HEFA in Q2 2022 and held it in 9 quarters. The position peaked at $1.23M in Q1 2024. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

Empirical Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Empirical Asset Management sold 24,025 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $854K.
Empirical Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2022 and held it in 9 quarters.
Empirical Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.23M in Q1 2024.
395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.