First Mercantile Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

First Mercantile Trust’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
2021 Q3	$13.5M	Sell	392,905 -66,104	-14%	-$2.3M	1.79%	12
2021 Q2	$15.9M	Sell	459,009 -63,062	-12%	-$2.14M	1.88%	12
2021 Q1	$17.2M	Sell	522,071 -38,126	-7%	-$1.22M	1.97%	11
2020 Q4	$16.9M	Sell	560,197 -3,241	-0.6%	-$94.6K	1.91%	11
2020 Q3	$16.5M	Buy	563,438 +29,781	+6%	+$826K	1.99%	9
2020 Q2	$14.6M	Sell	533,657 -125,474	-19%	-$3.29M	1.84%	12
2020 Q1	$16M	Buy	+659,131	New	+$18.8M	2.34%	10

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

JMPWA

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

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

First Mercantile Trust's HEFA Position: Q3 2021 in Review

First Mercantile Trust reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 14% in Q3 2021, selling an estimated $2.3M and leaving 392,905 shares worth $13.5M. The position accounts for 1.79% of the portfolio, ranked #12.

First Mercantile Trust first reported a position in HEFA in Q1 2020 and has held it in 7 quarters since. The position peaked at $17.2M in Q1 2021. 179 funds tracked by Wall St. Rank hold HEFA as of Q3 2021.

First Mercantile Trust held 392,905 shares of iShares Currency Hedged MSCI EAFE ETF worth $13.5M as of Q3 2021.
First Mercantile Trust sold 66,104 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $2.3M.
iShares Currency Hedged MSCI EAFE ETF made up 1.79% of First Mercantile Trust's portfolio in Q3 2021, its #12 holding.
First Mercantile Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $17.2M in Q1 2021.
179 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.