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Next Financial Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Next Financial Group’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
Q4 		$1.49M Buy
42,259
+22,159
+110% +$782K 0.1% 227
2021
Q3 		$691K Buy
20,100
+601
+3% +$20.9K 0.05% 362
2021
Q2 		$675K Buy
19,499
+105
+0.5% +$3.57K 0.05% 366
2021
Q1 		$639K Buy
19,394
+460
+2% +$14.7K 0.06% 347
2020
Q4 		$577K Sell
18,934
-1,542
-8% -$45K 0.06% 335
2020
Q3 		$564K Buy
20,476
+13,077
+177% +$363K 0.06% 303
2020
Q2 		$204K Buy
7,399
+1,517
+26% +$39.7K 0.02% 535
2020
Q1 		$142K Sell
5,882
-39,396
-87% -$1.12M 0.02% 644
2019
Q4 		$1.38M Sell
45,278
-236
-0.5% -$7.2K 0.14% 167
2019
Q3 		$1.36M Buy
45,514
+2,019
+5% +$58.9K 0.15% 169
2019
Q2 		$1.3M Buy
43,495
+38,760
+819% +$1.14M 0.14% 189
2019
Q1 		$137K Sell
4,735
-361
-7% -$10K 0.03% 455
2018
Q4 		$132K Buy
5,096
+2,583
+103% +$71.8K 0.03% 507
2018
Q3 		$75K Buy
+2,513
New +$74.2K 0.03% 439
2018
Q2 		– Sell
-31,766
Closed -$912K – 329
2018
Q1 		$912K Buy
+31,766
New +$933K 0.19% 133
2017
Q4 		– Sell
-2,352
Closed -$69K – 730
2017
Q3 		$69K Hold
2,352
– – 0.02% 605
2017
Q2 		$67K Hold
2,352
– – 0.02% 683
2017
Q1 		$66K Buy
2,352
+1,282
+120% +$34.5K 0.02% 627
2016
Q4 		$28K Buy
1,070
+192
+22% +$4.87K ﹤0.01% 1212
2016
Q3 		$22K Sell
878
-310
-26% -$7.56K ﹤0.01% 1314
2016
Q2 		$28K Sell
1,188
-811
-41% -$19.5K 0.01% 838
2016
Q1 		$47K Sell
1,999
-5,075
-72% -$120K 0.02% 642
2015
Q4 		$179K Sell
7,074
-3,898
-36% -$101K 0.07% 304
2015
Q3 		$269K Sell
10,972
-5,147
-32% -$136K 0.1% 228
2015
Q2 		$440K Buy
16,119
+1,132
+8% +$32.1K 0.15% 154
2015
Q1 		$417K Buy
+14,987
New +$401K 0.13% 170

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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

Next Financial Group's HEFA Position: Q4 2021 in Review

Next Financial Group increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 110% in Q4 2021, buying an estimated $782K and bringing the position to 42,259 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #227.

Next Financial Group first reported a position in HEFA in Q1 2015 and has held it in 26 quarters since. 200 funds tracked by Wall St. Rank hold HEFA as of Q4 2021.

  • Next Financial Group held 42,259 shares of iShares Currency Hedged MSCI EAFE ETF worth $1.49M as of Q4 2021.
  • Next Financial Group bought 22,159 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2021, an estimated $782K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #227 holding.
  • Next Financial Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 26 quarters since.
  • 200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.