Rainier Group Investment Advisory’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$16.6M	Buy	600,936 +9,242	+2%	+$256K	6.57%	4
2020 Q2	$16.3M	Buy	+591,694	New	+$15.5M	7.06%	4
2020 Q1	–	Sell	-593,700	Closed	-$18.1M	–	25
2019 Q4	$18.1M	Sell	593,700 -8,091	-1%	-$247K	7.4%	3
2019 Q3	$18M	Sell	601,791 -10,012	-2%	-$292K	8.18%	3
2019 Q2	$18.2M	Buy	611,803 +29,229	+5%	+$859K	8.18%	3
2019 Q1	$16.8M	Buy	582,574 +571,652	+5,234%	+$15.9M	7.41%	3
2018 Q4	$282K	Buy	+10,922	New	+$304K	0.13%	31

Other funds holding HEFA

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

JMPWA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rainier Group Investment Advisory's HEFA Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 1.6% in Q3 2020, buying an estimated $256K and bringing the position to 600,936 shares worth $16.6M. The position accounts for 6.57% of the portfolio, ranked #4.

Rainier Group Investment Advisory first reported a position in HEFA in Q4 2018 and has held it in 7 quarters since. The position peaked at $18.2M in Q2 2019. 160 funds tracked by Wall St. Rank hold HEFA as of Q3 2020.

Rainier Group Investment Advisory held 600,936 shares of iShares Currency Hedged MSCI EAFE ETF worth $16.6M as of Q3 2020.
Rainier Group Investment Advisory bought 9,242 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2020, an estimated $256K.
iShares Currency Hedged MSCI EAFE ETF made up 6.57% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #4 holding.
Rainier Group Investment Advisory first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2018 and has held it in 7 quarters since.
Rainier Group Investment Advisory's iShares Currency Hedged MSCI EAFE ETF position peaked at $18.2M in Q2 2019.
160 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.