M
HEFA icon

MOTCO’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

MOTCO’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
Q1 		– Sell
-24,230
Closed -$738K – 667
2020
Q4 		$738K Hold
24,230
– – 0.05% 148
2020
Q3 		$667K Hold
24,230
– – 0.05% 147
2020
Q2 		$669K Hold
24,230
– – 0.06% 139
2020
Q1 		$587K Buy
+24,230
New +$690K 0.06% 142
2016
Q3 		– Sell
-850
Closed -$20K – 669
2016
Q2 		$20K Buy
+850
New +$20.4K ﹤0.01% 342

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOTCO's HEFA Position: Q1 2021 in Review

MOTCO sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2021, closing a stake of 24,230 shares — an estimated $738K sold.

MOTCO first reported a position in HEFA in Q2 2016 and held it in 5 quarters. The position peaked at $738K in Q4 2020. 170 funds tracked by Wall St. Rank hold HEFA as of Q1 2021.

  • MOTCO reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 24,230 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2021, an estimated $738K.
  • MOTCO first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2016 and held it in 5 quarters.
  • MOTCO's iShares Currency Hedged MSCI EAFE ETF position peaked at $738K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.