Global Financial Private Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Global Financial Private Capital’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	-33	Closed	-$1K	–	402
2020 Q1	$1K	Buy	+33	New	+$939	﹤0.01%	360
2019 Q2	–	Sell	-23,846	Closed	-$688K	–	511
2019 Q1	$688K	Sell	23,846 -1,048	-4%	-$29.1K	0.03%	269
2018 Q4	$643K	Sell	24,894 -2,379	-9%	-$66.2K	0.03%	237
2018 Q3	$817K	Sell	27,273 -295	-1%	-$8.71K	0.03%	311
2018 Q2	$816K	Sell	27,568 -8,977	-25%	-$268K	0.03%	294
2018 Q1	$1.05M	Sell	36,545 -2,046	-5%	-$60.1K	0.04%	254
2017 Q4	$1.15M	Sell	38,591 -1,081	-3%	-$32.1K	0.04%	238
2017 Q3	$1.15M	Buy	39,672 +7,447	+23%	+$210K	0.04%	237
2017 Q2	$916K	Sell	32,225 -164	-0.5%	-$4.64K	0.04%	155
2017 Q1	$891K	Buy	+32,389	New	+$871K	0.04%	157

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 $424B AUM 22.94% 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

Global Financial Private Capital's HEFA Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

Global Financial Private Capital first reported a position in HEFA in Q1 2017 and held it in 10 quarters. The position peaked at $1.15M in Q3 2017. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

Global Financial Private Capital reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 33 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $1K.
Global Financial Private Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.15M in Q3 2017.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.