Homrich & Berg’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Homrich & Berg’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 Q2	–	Sell	-7,816	Closed	-$224K	–	335
2018 Q1	$224K	Buy	7,816 +39	+0.5%	+$1.15K	0.02%	306
2017 Q4	$231K	Hold	7,777	–	–	0.02%	302
2017 Q3	$225K	Sell	7,777 -1,247	-14%	-$35.2K	0.02%	294
2017 Q2	$256K	Buy	9,024 +837	+10%	+$23.7K	0.02%	242
2017 Q1	$225K	Sell	8,187 -3,347	-29%	-$90K	0.02%	271
2016 Q4	$301K	Sell	11,534 -16,526	-59%	-$419K	0.03%	218
2016 Q3	$696K	Buy	28,060 +3,166	+13%	+$77.2K	0.06%	120
2016 Q2	$597K	Sell	24,894 -39,559	-61%	-$950K	0.06%	127
2016 Q1	$1.54M	Sell	64,453 -564,849	-90%	-$13.3M	0.15%	46
2015 Q4	$16M	Buy	+629,302	New	+$16.4M	1.46%	11

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Homrich & Berg's HEFA Position: Q2 2018 in Review

Homrich & Berg sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2018, closing a stake of 7,816 shares — an estimated $224K sold.

Homrich & Berg first reported a position in HEFA in Q4 2015 and held it in 10 quarters. The position peaked at $16M in Q4 2015. 200 funds tracked by Wall St. Rank hold HEFA as of Q2 2018.

Homrich & Berg reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Homrich & Berg sold 7,816 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2018, an estimated $224K.
Homrich & Berg first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 10 quarters.
Homrich & Berg's iShares Currency Hedged MSCI EAFE ETF position peaked at $16M in Q4 2015.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.