Keel Point’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Keel Point’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
2021 Q3	–	Sell	-53,010	Closed	-$1.84M	–	279
2021 Q2	$1.84M	Buy	+53,010	New	+$1.8M	0.2%	85
2020 Q1	–	Sell	-6,973	Closed	-$213K	–	186
2019 Q4	$213K	Buy	+6,973	New	+$213K	0.02%	184
2018 Q3	–	Sell	-320,539	Closed	-$9.49M	–	201
2018 Q2	$9.49M	Buy	+320,539	New	+$9.56M	1.26%	20
2017 Q2	–	Sell	-345,777	Closed	-$9.52M	–	162
2017 Q1	$9.52M	Buy	345,777 +71,039	+26%	+$1.91M	1.92%	15
2016 Q4	$7.18M	Buy	+274,738	New	+$6.96M	1.61%	20

Other funds holding HEFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Keel Point's HEFA Position: Q3 2021 in Review

Keel Point sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2021, closing a stake of 53,010 shares — an estimated $1.84M sold.

Keel Point first reported a position in HEFA in Q4 2016 and held it in 5 quarters. The position peaked at $9.52M in Q1 2017. 179 funds tracked by Wall St. Rank hold HEFA as of Q3 2021.

Keel Point reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 53,010 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $1.84M.
Keel Point first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and held it in 5 quarters.
Keel Point's iShares Currency Hedged MSCI EAFE ETF position peaked at $9.52M in Q1 2017.
179 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.