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Montecito Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Montecito Bank & Trust’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
2022
Q4 		– Sell
-15,663
Closed -$468K – 238
2022
Q3 		$468K Hold
15,663
– – 0.12% 171
2022
Q2 		$498K Hold
15,663
– – 0.12% 175
2022
Q1 		$532K Hold
15,663
– – 0.1% 181
2021
Q4 		$553K Hold
15,663
– – 0.1% 179
2021
Q3 		$539K Hold
15,663
– – 0.1% 176
2021
Q2 		$543K Hold
15,663
– – 0.1% 168
2021
Q1 		$516K Hold
15,663
– – 0.11% 169
2020
Q4 		$477K Hold
15,663
– – 0.1% 161
2020
Q3 		$431K Sell
15,663
-1,097
-7% -$30.4K 0.11% 153
2020
Q2 		$462K Buy
16,760
+275
+2% +$7.2K 0.13% 144
2020
Q1 		$399K Hold
16,485
– – 0.13% 139
2019
Q4 		$503K Sell
16,485
-3,150
-16% -$96.1K 0.14% 141
2019
Q3 		$588K Hold
19,635
– – 0.17% 114
2019
Q2 		$586K Hold
19,635
– – 0.18% 117
2019
Q1 		$567K Hold
19,635
– – 0.17% 113
2018
Q4 		$506K Sell
19,635
-3,777
-16% -$105K 0.17% 115
2018
Q3 		$701K Hold
23,412
– – 0.21% 103
2018
Q2 		$693K Hold
23,412
– – 0.22% 86
2018
Q1 		$672K Sell
23,412
-750
-3% -$22K 0.22% 84
2017
Q4 		$717K Hold
24,162
– – 0.23% 71
2017
Q3 		$699K Hold
24,162
– – 0.24% 74
2017
Q2 		$687K Buy
24,162
+3,777
+19% +$107K 0.25% 72
2017
Q1 		$561K Sell
20,385
-15,376
-43% -$413K 0.21% 92
2016
Q4 		$934K Sell
35,761
-242,492
-87% -$6.15M 0.33% 60
2016
Q3 		$6.9M Buy
278,253
+13,869
+5% +$338K 2.84% 7
2016
Q2 		$6.34M Sell
264,384
-223,903
-46% -$5.38M 2.68% 8
2016
Q1 		$11.7M Buy
488,287
+105,503
+28% +$2.49M 5.24% 3
2015
Q4 		$9.72M Buy
382,784
+71,404
+23% +$1.86M 4.59% 5
2015
Q3 		$7.65M Buy
+311,380
New +$8.22M 4.22% 6

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Montecito Bank & Trust's HEFA Position: Q4 2022 in Review

Montecito Bank & Trust sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2022, closing a stake of 15,663 shares — an estimated $468K sold.

Montecito Bank & Trust first reported a position in HEFA in Q3 2015 and held it in 29 quarters. The position peaked at $11.7M in Q1 2016. 217 funds tracked by Wall St. Rank hold HEFA as of Q4 2022.

  • Montecito Bank & Trust reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 15,663 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2022, an estimated $468K.
  • Montecito Bank & Trust first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 29 quarters.
  • Montecito Bank & Trust's iShares Currency Hedged MSCI EAFE ETF position peaked at $11.7M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2022.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.