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Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.14M Sell
102,690
-65,339
-39% -$1.99M 0.02% 668
2019
Q3 		$5.03M Buy
168,029
+34,108
+25% +$996K 0.03% 461
2019
Q2 		$4M Buy
133,921
+31,605
+31% +$928K 0.03% 525
2019
Q1 		$2.96M Buy
102,316
+9,299
+10% +$259K 0.02% 619
2018
Q4 		$2.41M Buy
93,017
+18,380
+25% +$511K 0.02% 596
2018
Q3 		$2.24M Sell
74,637
-357,678
-83% -$10.6M 0.02% 677
2018
Q2 		$12.4M Hold
432,315
– – 0.12% 171
2018
Q1 		$12.4M Buy
432,315
+36,023
+9% +$1.06M 0.12% 171
2017
Q4 		$11.8M Buy
396,292
+174,894
+79% +$5.19M 0.11% 184
2017
Q3 		$6.41M Sell
221,398
-32,398
-13% -$916K 0.07% 260
2017
Q2 		$7.21M Buy
253,796
+236,242
+1,346% +$6.68M 0.08% 219
2017
Q1 		$484K Sell
17,554
-1,704
-9% -$45.8K 0.01% 1336
2016
Q4 		$503K Buy
19,258
+2,512
+15% +$63.7K 0.01% 1244
2016
Q3 		$416K Buy
16,746
+9,978
+147% +$243K 0.01% 1293
2016
Q2 		$163K Sell
6,768
-2,805
-29% -$67.4K ﹤0.01% 1808
2016
Q1 		$229K Buy
9,573
+1,004
+12% +$23.7K ﹤0.01% 1522
2015
Q4 		$218K Buy
8,569
+1,008
+13% +$26.2K ﹤0.01% 1522
2015
Q3 		$186K Sell
7,561
-6,076
-45% -$160K ﹤0.01% 1532
2015
Q2 		$372K Sell
13,637
-860
-6% -$24.4K 0.01% 1207
2015
Q1 		$404K Buy
+14,497
New +$388K 0.01% 1153

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HEFA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 39% in Q4 2019, selling an estimated $1.99M and leaving 102,690 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #668.

Ladenburg Thalmann Financial Services first reported a position in HEFA in Q1 2015 and has held it in 20 quarters since. The position peaked at $12.4M in Q2 2018. 227 funds tracked by Wall St. Rank hold HEFA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 102,690 shares of iShares Currency Hedged MSCI EAFE ETF worth $3.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 65,339 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2019, an estimated $1.99M.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #668 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Currency Hedged MSCI EAFE ETF position peaked at $12.4M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.