Hays Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-45,540	Closed	-$1.36M	–	26
2018 Q3	$1.36M	Buy	45,540 +7,892	+21%	+$233K	0.87%	34
2018 Q2	$1.11M	Sell	37,648 -5,570	-13%	-$166K	0.62%	37
2018 Q1	$1.24M	Sell	43,218 -19,693	-31%	-$579K	0.6%	38
2017 Q4	$1.87M	Buy	62,911 +21,747	+53%	+$645K	0.66%	41
2017 Q3	$1.19M	Buy	41,164 +3,618	+10%	+$102K	0.34%	47
2017 Q2	$1.07M	Buy	37,546 +5,527	+17%	+$156K	0.26%	47
2017 Q1	$881K	Buy	32,019 +2,164	+7%	+$58.2K	0.21%	50
2016 Q4	$780K	Buy	+29,855	New	+$757K	0.17%	49
2016 Q1	–	Sell	-11,869	Closed	-$301K	–	55
2015 Q4	$301K	Buy	11,869 +2,358	+25%	+$61.3K	0.05%	62
2015 Q3	$234K	Buy	+9,511	New	+$251K	0.04%	67

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FHB

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

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

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

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

Hays Advisory's HEFA Position: Q4 2018 in Review

Hays Advisory sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2018, closing a stake of 45,540 shares — an estimated $1.36M sold.

Hays Advisory first reported a position in HEFA in Q3 2015 and held it in 10 quarters. The position peaked at $1.87M in Q4 2017. 211 funds tracked by Wall St. Rank hold HEFA as of Q4 2018.

Hays Advisory reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 45,540 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2018, an estimated $1.36M.
Hays Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 10 quarters.
Hays Advisory's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.87M in Q4 2017.
211 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.