FAG
HEFA icon

Financial Advisory Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Financial Advisory 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
2024
Q1 		$3.41M Hold
97,759
– – 0.6% 20
2023
Q4 		$3.08M Sell
97,759
-9,091
-9% -$277K 0.58% 22
2023
Q3 		$3.22M Sell
106,850
-1,095
-1% -$33.1K 0.66% 22
2023
Q2 		$3.35M Buy
107,945
+18,393
+21% +$557K 0.66% 22
2023
Q1 		$2.64M Sell
89,552
-17,758
-17% -$513K 0.53% 24
2022
Q4 		$2.9M Sell
107,310
-11,527
-10% -$353K 0.61% 24
2022
Q3 		$3.55M Buy
118,837
+42,708
+56% +$1.36M 0.8% 22
2022
Q2 		$2.42M Buy
76,129
+53,570
+237% +$1.78M 0.51% 24
2022
Q1 		$766K Buy
22,559
+7,209
+47% +$245K 0.15% 48
2021
Q4 		$542K Hold
15,350
– – 0.11% 55
2021
Q3 		$528K Sell
15,350
-880
-5% -$30.6K 0.12% 52
2021
Q2 		$562K Hold
16,230
– – 0.13% 50
2021
Q1 		$535K Hold
16,230
– – 0.14% 49
2020
Q4 		$495K Sell
16,230
-200
-1% -$5.84K 0.13% 50
2020
Q3 		$452K Buy
16,430
+15,977
+3,527% +$443K 0.15% 50
2020
Q2 		$453K Sell
453
-144,202
-100% -$3.78M 0.16% 47
2020
Q1 		$3.5M Buy
144,655
+15,530
+12% +$442K 1.14% 13
2019
Q4 		$3.94M Sell
129,125
-8,000
-6% -$244K 1.03% 14
2019
Q3 		$4.11M Sell
137,125
-300
-0.2% -$8.76K 1.14% 12
2019
Q2 		$4.04M Hold
137,425
– – 1.07% 13
2019
Q1 		$3.97M Sell
137,425
-3,800
-3% -$106K 1.09% 13
2018
Q4 		$3.65M Buy
141,225
+83,225
+143% +$2.31M 1.12% 15
2018
Q3 		$1.74M Hold
58,000
– – 0.46% 21
2018
Q2 		$1.72M Hold
58,000
– – 0.48% 21
2018
Q1 		$1.67M Hold
58,000
– – 0.5% 20
2017
Q4 		$1.72M Sell
58,000
-4,400
-7% -$131K 0.51% 21
2017
Q3 		$1.81M Sell
62,400
-3,000
-5% -$84.8K 0.61% 16
2017
Q2 		$1.86M Sell
65,400
-1,700
-3% -$48.1K 0.63% 17
2017
Q1 		$1.85M Buy
67,100
+8,700
+15% +$234K 0.64% 17
2016
Q4 		$1.52M Buy
+58,400
New +$1.48M 0.59% 20

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Financial Advisory Group's HEFA Position: Q1 2024 in Review

Financial Advisory Group held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q1 2024 at 97,759 shares worth $3.41M. The position accounts for 0.6% of the portfolio, ranked #20.

Financial Advisory Group first reported a position in HEFA in Q4 2016 and has held it in 30 quarters since. The position peaked at $4.11M in Q3 2019. 409 funds tracked by Wall St. Rank hold HEFA as of Q1 2024.

  • Financial Advisory Group held 97,759 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.41M as of Q1 2024.
  • Financial Advisory Group left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q1 2024.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.6% of Financial Advisory Group's portfolio in Q1 2024, its #20 holding.
  • Financial Advisory Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and has held it in 30 quarters since.
  • Financial Advisory Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $4.11M in Q3 2019.
  • 409 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.