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PFS Investments’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

PFS Investments’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
Q2 		$25.9M Buy
834,154
+21,710
+3% +$657K 0.42% 76
2023
Q1 		$23.9M Buy
812,444
+19,229
+2% +$555K 0.42% 75
2022
Q4 		$21.4M Sell
793,215
-1,962
-0.2% -$60.1K 0.4% 71
2022
Q3 		$23.8M Sell
795,177
-11,991
-1% -$382K 0.43% 59
2022
Q2 		$25.7M Sell
807,168
-119,251
-13% -$3.95M 0.52% 50
2022
Q1 		$31.4M Sell
926,419
-22,726
-2% -$772K 0.6% 48
2021
Q4 		$33.5M Sell
949,145
-33,430
-3% -$1.18M 0.65% 40
2021
Q3 		$35.4M Sell
982,575
-22,222
-2% -$772K 0.73% 33
2021
Q2 		$34.5M Sell
1,004,797
-28,691
-3% -$974K 0.79% 32
2021
Q1 		$34.1M Sell
1,033,488
-25,523
-2% -$814K 0.87% 31
2020
Q4 		$33.3M Sell
1,059,011
-6,760
-0.6% -$197K 0.93% 27
2020
Q3 		$29.4M Sell
1,065,771
-417,347
-28% -$11.6M 0.97% 27
2020
Q2 		$40.9M Sell
1,483,118
-5,837
-0.4% -$153K 1.51% 15
2020
Q1 		$36M Buy
1,488,955
+66,313
+5% +$1.89M 1.56% 9
2019
Q4 		$43.4M Sell
1,422,642
-18,157
-1% -$554K 1.68% 15
2019
Q3 		$43.1M Buy
1,440,799
+10,405
+0.7% +$304K 1.85% 16
2019
Q2 		$42.5M Sell
1,430,394
-9,646
-0.7% -$283K 1.93% 17
2019
Q1 		$41.6M Buy
1,440,040
+134,936
+10% +$3.75M 2.06% 19
2018
Q4 		$34.7M Buy
1,305,104
+781,590
+149% +$21.7M 2.12% 14
2018
Q3 		$15.7M Buy
523,514
+77,490
+17% +$2.29M 1.09% 28
2018
Q2 		$13.2M Buy
446,024
+102,245
+30% +$3.05M 1.11% 28
2018
Q1 		$10.1M Buy
343,779
+117,335
+52% +$3.45M 1.21% 25
2017
Q4 		$6.9M Buy
+226,444
New +$6.72M 1.29% 20

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

PFS Investments's HEFA Position: Q2 2023 in Review

PFS Investments increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 2.7% in Q2 2023, buying an estimated $657K and bringing the position to 834,154 shares worth $25.9M. The position accounts for 0.42% of the portfolio, ranked #76.

PFS Investments first reported a position in HEFA in Q4 2017 and has held it in 23 quarters since. The position peaked at $43.4M in Q4 2019. 220 funds tracked by Wall St. Rank hold HEFA as of Q2 2023.

  • PFS Investments held 834,154 shares of iShares Currency Hedged MSCI EAFE ETF worth $25.9M as of Q2 2023.
  • PFS Investments bought 21,710 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2023, an estimated $657K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.42% of PFS Investments's portfolio in Q2 2023, its #76 holding.
  • PFS Investments first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's iShares Currency Hedged MSCI EAFE ETF position peaked at $43.4M in Q4 2019.
  • 220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.