First Allied Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-38,927	Closed	-$942K	–	1158
2020 Q1	$942K	Buy	38,927 +391	+1%	+$11.1K	0.04%	404
2019 Q4	$1.18M	Sell	38,536 -1,965	-5%	-$59.9K	0.04%	426
2019 Q3	$1.21M	Sell	40,501 -2,785	-6%	-$81.3K	0.04%	417
2019 Q2	$1.29M	Sell	43,286 -300	-0.7%	-$8.81K	0.04%	405
2019 Q1	$1.26M	Sell	43,586 -4,630	-10%	-$129K	0.04%	400
2018 Q4	$1.25M	Sell	48,216 -19,831	-29%	-$551K	0.05%	366
2018 Q3	$2.03M	Sell	68,047 -11,535	-14%	-$341K	0.07%	292
2018 Q2	$2.36M	Sell	79,582 -56,918	-42%	-$1.7M	0.09%	257
2018 Q1	$3.92M	Sell	136,500 -76,916	-36%	-$2.26M	0.15%	167
2017 Q4	$6.34M	Buy	213,416 +10,352	+5%	+$307K	0.25%	102
2017 Q3	$5.88M	Sell	203,064 -58,061	-22%	-$1.64M	0.25%	98
2017 Q2	$7.42M	Buy	261,125 +32,143	+14%	+$909K	0.33%	66
2017 Q1	$6.3M	Buy	228,982 +8,665	+4%	+$233K	0.33%	69
2016 Q4	$5.75M	Sell	220,317 -35,165	-14%	-$891K	0.29%	87
2016 Q3	$6.34M	Buy	255,482 +75,787	+42%	+$1.85M	0.34%	74
2016 Q2	$4.31M	Buy	179,695 +158,788	+759%	+$3.81M	0.24%	103
2016 Q1	$499K	Sell	20,907 -12,289	-37%	-$290K	0.03%	544
2015 Q4	$842K	Buy	+33,196	New	+$863K	0.04%	425

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

First Allied Advisory Services's HEFA Position: Q2 2020 in Review

First Allied Advisory Services sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 38,927 shares — an estimated $942K sold.

First Allied Advisory Services first reported a position in HEFA in Q4 2015 and held it in 18 quarters. The position peaked at $7.42M in Q2 2017. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

First Allied Advisory Services reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 38,927 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $942K.
First Allied Advisory Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 18 quarters.
First Allied Advisory Services's iShares Currency Hedged MSCI EAFE ETF position peaked at $7.42M in Q2 2017.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.