Marino Stram & Associates’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Marino Stram & Associates’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
2020 Q1	–	Sell	-6,746	Closed	-$206K	–	98
2019 Q4	$206K	Sell	6,746 -848	-11%	-$25.9K	0.13%	86
2019 Q3	$227K	Sell	7,594 -3,612	-32%	-$105K	0.16%	79
2019 Q2	$334K	Buy	11,206 +88	+0.8%	+$2.58K	0.24%	62
2019 Q1	$321K	Sell	11,118 -7,603	-41%	-$211K	0.23%	60
2018 Q4	$300K	Sell	18,721 -4,520	-19%	-$126K	0.26%	60
2018 Q3	$696K	Buy	23,241 +20	+0.1%	+$590	0.56%	36
2018 Q2	$687K	Buy	23,221 +1,024	+5%	+$30.5K	0.61%	34
2018 Q1	$637K	Buy	22,197 +3,504	+19%	+$103K	0.59%	33
2017 Q4	$555K	Buy	+18,693	New	+$555K	0.51%	41

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PCIG

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

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

JMPWA

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Marino Stram & Associates's HEFA Position: Q1 2020 in Review

Marino Stram & Associates sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 6,746 shares — an estimated $206K sold.

Marino Stram & Associates first reported a position in HEFA in Q4 2017 and held it in 9 quarters. The position peaked at $696K in Q3 2018. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Marino Stram & Associates reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Marino Stram & Associates sold 6,746 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $206K.
Marino Stram & Associates first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 9 quarters.
Marino Stram & Associates's iShares Currency Hedged MSCI EAFE ETF position peaked at $696K in Q3 2018.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Marino Stram & Associates's 13F filing for Q1 2020, filed 5 May 2020.