Managed Account Services’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Managed Account 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
2021 Q3	$480K	Buy	13,968 +15	+0.1%	+$521	0.13%	76
2021 Q2	$483K	Sell	13,953 -342	-2%	-$11.6K	0.12%	77
2021 Q1	$471K	Buy	14,295 +27	+0.2%	+$861	0.12%	74
2020 Q4	$452K	Sell	14,268 -449	-3%	-$13.1K	0.12%	75
2020 Q3	$410K	Sell	14,717 -429	-3%	-$11.9K	0.13%	75
2020 Q2	$417K	Sell	15,146 -251	-2%	-$6.57K	0.15%	71
2020 Q1	$361K	Sell	15,397 -5,030	-25%	-$143K	0.17%	68
2019 Q4	$633K	Buy	20,427 +1,585	+8%	+$48.4K	0.26%	60
2019 Q3	$562K	Buy	18,842 +1,208	+7%	+$35.3K	0.28%	61
2019 Q2	$524K	Buy	17,634 +1,964	+13%	+$57.7K	0.28%	61
2019 Q1	$464K	Buy	15,670 +1,734	+12%	+$48.2K	0.26%	62
2018 Q4	$381K	Buy	13,936 +2,194	+19%	+$61K	0.23%	62
2018 Q3	$330K	Buy	11,742 +4,858	+71%	+$143K	0.21%	63
2018 Q2	$204K	Buy	+6,884	New	+$205K	0.13%	63

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

Managed Account Services's HEFA Position: Q3 2021 in Review

Managed Account Services increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0.11% in Q3 2021, buying an estimated $521 and bringing the position to 13,968 shares worth $480K. The position accounts for 0.13% of the portfolio, ranked #76.

Managed Account Services first reported a position in HEFA in Q2 2018 and has held it in 14 quarters since. The position peaked at $633K in Q4 2019. 179 funds tracked by Wall St. Rank hold HEFA as of Q3 2021.

Managed Account Services held 13,968 shares of iShares Currency Hedged MSCI EAFE ETF worth $480K as of Q3 2021.
Managed Account Services bought 15 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2021, an estimated $521.
iShares Currency Hedged MSCI EAFE ETF made up 0.13% of Managed Account Services's portfolio in Q3 2021, its #76 holding.
Managed Account Services first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2018 and has held it in 14 quarters since.
Managed Account Services's iShares Currency Hedged MSCI EAFE ETF position peaked at $633K in Q4 2019.
179 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.