Relative Value Partners Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-10,174	Closed	-$246K	–	188
2020 Q1	$246K	Buy	10,174 +76	+0.8%	+$2.16K	0.03%	151
2019 Q4	$308K	Buy	10,098 +150	+2%	+$4.58K	0.03%	136
2019 Q3	$298K	Buy	9,948 +515	+5%	+$15K	0.03%	127
2019 Q2	$281K	Buy	9,433 +31	+0.3%	+$911	0.03%	134
2019 Q1	$271K	Buy	9,402 +212	+2%	+$5.89K	0.03%	143
2018 Q4	$240K	Buy	9,190 +247	+3%	+$6.87K	0.03%	137
2018 Q3	$268K	Buy	8,943 +568	+7%	+$16.8K	0.03%	127
2018 Q2	$248K	Buy	8,375 +566	+7%	+$16.9K	0.03%	130
2018 Q1	$224K	Buy	7,809 +511	+7%	+$15K	0.02%	137
2017 Q4	$217K	Buy	7,298 +261	+4%	+$7.74K	0.02%	115
2017 Q3	$204K	Buy	+7,037	New	+$199K	0.02%	109

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

JMPWA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Relative Value Partners Group's HEFA Position: Q2 2020 in Review

Relative Value Partners Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 10,174 shares — an estimated $246K sold.

Relative Value Partners Group first reported a position in HEFA in Q3 2017 and held it in 11 quarters. The position peaked at $308K in Q4 2019. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

Relative Value Partners Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Relative Value Partners Group sold 10,174 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $246K.
Relative Value Partners Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2017 and held it in 11 quarters.
Relative Value Partners Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $308K in Q4 2019.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.