FDx Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

FDx Advisors’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
2019 Q2	–	Sell	-7,374	Closed	-$213K	–	811
2019 Q1	$213K	Buy	+7,374	New	+$205K	0.01%	717
2018 Q4	–	Sell	-7,342	Closed	-$220K	–	649
2018 Q3	$220K	Hold	7,342	–	–	0.01%	805
2018 Q2	$217K	Sell	7,342 -3,507	-32%	-$105K	0.01%	828
2018 Q1	$312K	Sell	10,849 -106,870	-91%	-$3.14M	0.01%	948
2017 Q4	$3.49M	Buy	117,719 +12,151	+12%	+$361K	0.1%	181
2017 Q3	$3.06M	Sell	105,568 -1,126,129	-91%	-$31.8M	0.08%	207
2017 Q2	$35M	Buy	1,231,697 +1,116,054	+965%	+$31.6M	1.04%	13
2017 Q1	$3.18M	Buy	115,643 +47,781	+70%	+$1.28M	0.1%	196
2016 Q4	$1.77M	Buy	67,862 +13,994	+26%	+$355K	0.05%	322
2016 Q3	$1.34M	Buy	53,868 +19,374	+56%	+$472K	0.06%	303
2016 Q2	$827K	Buy	34,494 +21,990	+176%	+$528K	0.04%	423
2016 Q1	$298K	Buy	+12,504	New	+$295K	0.01%	736

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FDx Advisors's HEFA Position: Q2 2019 in Review

FDx Advisors sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 7,374 shares — an estimated $213K sold.

FDx Advisors first reported a position in HEFA in Q1 2016 and held it in 12 quarters. The position peaked at $35M in Q2 2017. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

FDx Advisors reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
FDx Advisors sold 7,374 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $213K.
FDx Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and held it in 12 quarters.
FDx Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $35M in Q2 2017.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.