Investment Centers of America’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-151,741	Closed	-$4.38M	–	189
2017 Q3	$4.38M	Buy	151,741 +1,062	+0.7%	+$30K	0.32%	77
2017 Q2	$4.27M	Buy	150,679 +109,491	+266%	+$3.1M	0.32%	79
2017 Q1	$1.13M	Buy	+41,188	New	+$1.11M	0.09%	208

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Investment Centers of America's HEFA Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2017, closing a stake of 151,741 shares — an estimated $4.38M sold.

Investment Centers of America first reported a position in HEFA in Q1 2017 and held it in 3 quarters. The position peaked at $4.38M in Q3 2017. 221 funds tracked by Wall St. Rank hold HEFA as of Q4 2017.

Investment Centers of America reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 151,741 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2017, an estimated $4.38M.
Investment Centers of America first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 3 quarters.
Investment Centers of America's iShares Currency Hedged MSCI EAFE ETF position peaked at $4.38M in Q3 2017.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.