Level Four Advisory Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Level Four Advisory 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
2018 Q3	–	Sell	-15,601	Closed	-$462K	–	601
2018 Q2	$462K	Sell	15,601 -4,828	-24%	-$144K	0.03%	396
2018 Q1	$587K	Sell	20,429 -36,083	-64%	-$1.06M	0.05%	339
2017 Q4	$1.68M	Sell	56,512 -2,815	-5%	-$83.5K	0.13%	150
2017 Q3	$1.72M	Buy	59,327 +23,441	+65%	+$663K	0.15%	132
2017 Q2	$981K	Hold	35,886	–	–	0.15%	148
2017 Q1	$981K	Buy	35,886 +6,402	+22%	+$172K	0.1%	203
2016 Q4	$770K	Buy	+29,484	New	+$747K	0.1%	202

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

JMPWA

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

Level Four Advisory Services's HEFA Position: Q3 2018 in Review

Level Four Advisory Services sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2018, closing a stake of 15,601 shares — an estimated $462K sold.

Level Four Advisory Services first reported a position in HEFA in Q4 2016 and held it in 7 quarters. The position peaked at $1.72M in Q3 2017. 194 funds tracked by Wall St. Rank hold HEFA as of Q3 2018.

Level Four Advisory Services reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 15,601 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2018, an estimated $462K.
Level Four Advisory Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2016 and held it in 7 quarters.
Level Four Advisory Services's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.72M in Q3 2017.
194 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.