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

Family 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	$162K	Sell	4,580 -500	-10%	-$17.4K	0.1%	107
2024 Q2	$181K	Sell	5,080 -867	-15%	-$30.4K	0.12%	103
2024 Q1	$207K	Hold	5,947	–	–	0.13%	101
2023 Q4	$187K	Sell	5,947 -8,959	-60%	-$273K	0.13%	105
2023 Q3	$449K	Sell	14,906 -3,033	-17%	-$91.8K	0.33%	63
2023 Q2	$556K	Sell	17,939 -22,845	-56%	-$692K	0.38%	58
2023 Q1	$1.2M	Buy	40,784 +39,265	+2,585%	+$1.13M	0.88%	32
2022 Q4	$41K	Buy	+1,519	New	+$46.5K	0.03%	120

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

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

Family Asset Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 9.8% in Q3 2024, selling an estimated $17.4K and leaving 4,580 shares worth $162K. The position accounts for 0.1% of the portfolio, ranked #107.

Family Asset Management first reported a position in HEFA in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2023. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

Family Asset Management held 4,580 shares of iShares Currency Hedged MSCI EAFE ETF worth $162K as of Q3 2024.
Family Asset Management sold 500 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $17.4K.
iShares Currency Hedged MSCI EAFE ETF made up 0.1% of Family Asset Management's portfolio in Q3 2024, its #107 holding.
Family Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.2M in Q1 2023.
395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.