Greytown Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Greytown Advisors’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
2019 Q2	–	Sell	-44,555	Closed	-$1.29M	–	76
2019 Q1	$1.29M	Buy	44,555 +530	+1%	+$14.7K	0.93%	19
2018 Q4	$1.15M	Buy	44,025 +3,680	+9%	+$102K	0.83%	23
2018 Q3	$1.21M	Hold	40,345	–	–	0.8%	21
2018 Q2	$1.19M	Hold	40,345	–	–	0.56%	28
2018 Q1	$1.16M	Hold	40,345	–	–	0.58%	28
2017 Q4	$1.21M	Hold	40,345	–	–	0.62%	27
2017 Q3	$1.17M	Hold	40,345	–	–	0.67%	24
2017 Q2	$1.15M	Hold	40,345	–	–	0.94%	21
2017 Q1	$1.11M	Hold	40,345	–	–	0.98%	21
2016 Q4	$1.06M	Buy	+40,345	New	+$1.02M	1.02%	20

Other funds holding HEFA

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

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

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

Greytown Advisors's HEFA Position: Q2 2019 in Review

Greytown Advisors sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 44,555 shares — an estimated $1.29M sold.

Greytown Advisors first reported a position in HEFA in Q4 2016 and held it in 10 quarters. The position peaked at $1.29M in Q1 2019. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

Greytown Advisors reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Greytown Advisors sold 44,555 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $1.29M.
Greytown Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and held it in 10 quarters.
Greytown Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.29M in Q1 2019.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Greytown Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.