First Capital Advisors Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

First Capital Advisors 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
2023 Q2	$183K	Hold	5,909	–	–	0.1%	154
2023 Q1	$174K	Hold	5,909	–	–	0.11%	138
2022 Q4	$160K	Hold	5,909	–	–	0.11%	154
2022 Q3	$177K	Buy	+5,909	New	+$188K	0.15%	140
2018 Q4	$747K	Sell	28,939 -14,499	-33%	-$403K	0.56%	43
2018 Q3	$1.3M	Sell	43,438 -638	-1%	-$18.8K	0.8%	25
2018 Q2	$1.3M	Sell	44,076 -17,528	-28%	-$523K	0.86%	25
2018 Q1	$1.77M	Sell	61,604 -32,220	-34%	-$947K	1.02%	25
2017 Q4	$2.79M	Sell	93,824 -86,710	-48%	-$2.57M	1.76%	14
2017 Q3	$5.22M	Sell	180,534 -52,133	-22%	-$1.47M	3.59%	3
2017 Q2	$6.61M	Sell	232,667 -5,531	-2%	-$156K	4.53%	3
2017 Q1	$6.55M	Buy	238,198 +12,762	+6%	+$343K	4.9%	3
2016 Q4	$5.89M	Buy	+225,436	New	+$5.71M	5.45%	3

Other funds holding HEFA

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

First Capital Advisors Group's HEFA Position: Q2 2023 in Review

First Capital Advisors Group held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q2 2023 at 5,909 shares worth $183K. The position accounts for 0.1% of the portfolio, ranked #154.

First Capital Advisors Group first reported a position in HEFA in Q4 2016 and has held it in 13 quarters since. The position peaked at $6.61M in Q2 2017. 220 funds tracked by Wall St. Rank hold HEFA as of Q2 2023.

First Capital Advisors Group held 5,909 shares of iShares Currency Hedged MSCI EAFE ETF worth $183K as of Q2 2023.
First Capital Advisors Group left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q2 2023.
iShares Currency Hedged MSCI EAFE ETF made up 0.1% of First Capital Advisors Group's portfolio in Q2 2023, its #154 holding.
First Capital Advisors Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and has held it in 13 quarters since.
First Capital Advisors Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $6.61M in Q2 2017.
220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.