One Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

One Capital 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
2024 Q3	–	Sell	-14,537	Closed	-$517K	–	381
2024 Q2	$517K	Buy	+14,537	New	+$510K	0.02%	279
2023 Q3	–	Sell	-398,860	Closed	-$12.4M	–	290
2023 Q2	$12.4M	Sell	398,860 -9,528	-2%	-$288K	0.56%	45
2023 Q1	$12M	Buy	+408,388	New	+$11.8M	0.59%	46
2022 Q3	–	Sell	-59,300	Closed	-$1.89M	–	302
2022 Q2	$1.89M	Buy	+59,300	New	+$1.97M	0.11%	139

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Capital Management's HEFA Position: Q3 2024 in Review

One Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2024, closing a stake of 14,537 shares — an estimated $517K sold.

One Capital Management first reported a position in HEFA in Q2 2022 and held it in 4 quarters. The position peaked at $12.4M in Q2 2023. 395 funds tracked by Wall St. Rank hold HEFA as of Q3 2024.

One Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
One Capital Management sold 14,537 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2024, an estimated $517K.
One Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2022 and held it in 4 quarters.
One Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $12.4M in Q2 2023.
395 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.