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North Star Investment Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

North Star Investment Management’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
2023
Q1 		– Sell
-4,291
Closed -$116K – 1317
2022
Q4 		$116K Buy
4,291
+790
+23% +$24.2K 0.01% 478
2022
Q3 		$105K Buy
3,501
+85
+2% +$2.71K 0.01% 443
2022
Q2 		$109K Hold
3,416
– – 0.01% 439
2022
Q1 		$116K Hold
3,416
– – 0.01% 446
2021
Q4 		$121K Buy
3,416
+57
+2% +$2.01K 0.01% 452
2021
Q3 		$116K Buy
3,359
+46
+1% +$1.6K 0.01% 450
2021
Q2 		$115K Hold
3,313
– – 0.01% 460
2021
Q1 		$109K Sell
3,313
-2,987
-47% -$95.2K 0.01% 437
2020
Q4 		$192K Sell
6,300
-9,631
-60% -$281K 0.02% 353
2020
Q3 		$439K Sell
15,931
-1,263
-7% -$35K 0.05% 269
2020
Q2 		$474K Hold
17,194
– – 0.06% 246
2020
Q1 		$416K Sell
17,194
-6,082
-26% -$173K 0.06% 233
2019
Q4 		$710K Buy
23,276
+324
+1% +$9.88K 0.07% 236
2019
Q3 		$687K Buy
22,952
+194
+0.9% +$5.66K 0.08% 238
2019
Q2 		$679K Hold
22,758
– – 0.08% 246
2019
Q1 		$657K Buy
22,758
+83
+0.4% +$2.31K 0.08% 249
2018
Q4 		$585K Sell
22,675
-440
-2% -$12.2K 0.08% 235
2018
Q3 		$692K Sell
23,115
-68
-0.3% -$2.01K 0.08% 237
2018
Q2 		$686K Hold
23,183
– – 0.08% 237
2018
Q1 		$666K Buy
23,183
+81
+0.4% +$2.38K 0.08% 235
2017
Q4 		$686K Hold
23,102
– – 0.08% 227
2017
Q3 		$669K Buy
23,102
+122
+0.5% +$3.45K 0.08% 224
2017
Q2 		$653K Buy
22,980
+175
+0.8% +$4.95K 0.09% 229
2017
Q1 		$628K Buy
22,805
+1,924
+9% +$51.7K 0.09% 228
2016
Q4 		$545K Buy
20,881
+18
+0.1% +$456 0.08% 226
2016
Q3 		$518K Buy
20,863
+112
+0.5% +$2.73K 0.09% 207
2016
Q2 		$498K Hold
20,751
– – 0.09% 208
2016
Q1 		$495K Buy
20,751
+53
+0.3% +$1.25K 0.09% 211
2015
Q4 		$526K Buy
20,698
+1,869
+10% +$48.6K 0.1% 204
2015
Q3 		$463K Buy
18,829
+4,084
+28% +$108K 0.1% 221
2015
Q2 		$403K Buy
+14,745
New +$419K 0.07% 231

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

North Star Investment Management's HEFA Position: Q1 2023 in Review

North Star Investment Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2023, closing a stake of 4,291 shares — an estimated $116K sold.

North Star Investment Management first reported a position in HEFA in Q2 2015 and held it in 31 quarters. The position peaked at $710K in Q4 2019. 215 funds tracked by Wall St. Rank hold HEFA as of Q1 2023.

  • North Star Investment Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
  • North Star Investment Management sold 4,291 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2023, an estimated $116K.
  • North Star Investment Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 31 quarters.
  • North Star Investment Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $710K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.