Parametric Portfolio Associates’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.59M	Sell	46,720 -2	-0%	-$68	﹤0.01%	2545
2021 Q4	$1.65M	Sell	46,722 -557	-1%	-$19.7K	﹤0.01%	2565
2021 Q3	$1.63M	Buy	47,279 +286	+0.6%	+$9.93K	﹤0.01%	2550
2021 Q2	$1.63M	Buy	46,993 +293	+0.6%	+$9.95K	﹤0.01%	2540
2021 Q1	$1.54M	Hold	46,700	–	–	﹤0.01%	2944
2020 Q4	$1.42M	Sell	46,700 -1,075	-2%	-$31.4K	﹤0.01%	2864
2020 Q3	$1.32M	Sell	47,775 -1,367	-3%	-$37.9K	﹤0.01%	2746
2020 Q2	$1.36M	Buy	49,142 +2,400	+5%	+$62.8K	﹤0.01%	2747
2020 Q1	$1.13M	Sell	46,742 -807	-2%	-$23K	﹤0.01%	2734
2019 Q4	$1.45M	Sell	47,549 -417	-0.9%	-$12.7K	﹤0.01%	2872
2019 Q3	$1.44M	Sell	47,966 -5,705	-11%	-$167K	﹤0.01%	2832
2019 Q2	$1.6M	Buy	53,671 +6,971	+15%	+$205K	﹤0.01%	2804
2019 Q1	$1.35M	Hold	46,700	–	–	﹤0.01%	2877
2018 Q4	$1.21M	Buy	+46,700	New	+$1.3M	﹤0.01%	2870

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Parametric Portfolio Associates's HEFA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 0% in Q1 2022, selling an estimated $68 and leaving 46,720 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Parametric Portfolio Associates first reported a position in HEFA in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.65M in Q4 2021. 200 funds tracked by Wall St. Rank hold HEFA as of Q1 2022.

Parametric Portfolio Associates held 46,720 shares of iShares Currency Hedged MSCI EAFE ETF worth $1.59M as of Q1 2022.
Parametric Portfolio Associates sold 2 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2022, an estimated $68.
iShares Currency Hedged MSCI EAFE ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2545 holding.
Parametric Portfolio Associates first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.65M in Q4 2021.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.