Pathstone Family Office’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Pathstone Family Office’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 Q3	$8.17M	Buy	271,460 +50,750	+23%	+$1.54M	0.06%	198
2023 Q2	$6.84M	Hold	220,710	–	–	0.1%	139
2023 Q1	$6.5M	Sell	220,710 -220,710	-50%	-$6.37M	0.11%	133
2022 Q4	$11.9M	Sell	441,420 -145,954	-25%	-$4.47M	0.1%	154
2022 Q3	$17.6M	Buy	+587,374	New	+$18.7M	0.16%	81
2022 Q1	–	Hold	0	–	–	–	53

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's HEFA Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 23% in Q3 2023, buying an estimated $1.54M and bringing the position to 271,460 shares worth $8.17M. The position accounts for 0.06% of the portfolio, ranked #198.

Pathstone Family Office first reported a position in HEFA in Q3 2022 and has held it in 5 quarters since. The position peaked at $17.6M in Q3 2022. 231 funds tracked by Wall St. Rank hold HEFA as of Q3 2023.

Pathstone Family Office held 271,460 shares of iShares Currency Hedged MSCI EAFE ETF worth $8.17M as of Q3 2023.
Pathstone Family Office bought 50,750 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2023, an estimated $1.54M.
iShares Currency Hedged MSCI EAFE ETF made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #198 holding.
Pathstone Family Office first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's iShares Currency Hedged MSCI EAFE ETF position peaked at $17.6M in Q3 2022.
231 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.