Lake Street Advisors Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Lake Street Advisors Group’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
2024 Q2	–	Sell	-36,189	Closed	-$1.26M	–	639
2024 Q1	$1.26M	Buy	36,189 +394	+1%	+$13K	0.06%	192
2023 Q4	$1.13M	Buy	35,795 +14	+0%	+$427	0.06%	205
2023 Q3	$1.08M	Buy	35,781 +596	+2%	+$18K	0.06%	157
2023 Q2	$1.09M	Hold	35,185	–	–	0.06%	162
2023 Q1	$1.04M	Buy	+35,185	New	+$1.02M	0.06%	162
2018 Q3	–	Sell	-30,985	Closed	-$917K	–	259
2018 Q2	$917K	Hold	30,985	–	–	0.09%	85
2018 Q1	$890K	Sell	30,985 -6,246	-17%	-$183K	0.1%	77
2017 Q4	$1.1M	Buy	+37,231	New	+$1.1M	0.13%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

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

Lake Street Advisors Group's HEFA Position: Q2 2024 in Review

Lake Street Advisors Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2024, closing a stake of 36,189 shares — an estimated $1.26M sold.

Lake Street Advisors Group first reported a position in HEFA in Q4 2017 and held it in 8 quarters. The position peaked at $1.26M in Q1 2024. 464 funds tracked by Wall St. Rank hold HEFA as of Q2 2024.

Lake Street Advisors Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 36,189 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2024, an estimated $1.26M.
Lake Street Advisors Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 8 quarters.
Lake Street Advisors Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.26M in Q1 2024.
464 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.