RNC Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

RNC Capital Management’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 Q2	–	Sell	-31,731	Closed	-$1.08M	–	188
2022 Q1	$1.08M	Sell	31,731 -1,225	-4%	-$41.6K	0.05%	110
2021 Q4	$1.16M	Buy	32,956 +2,855	+9%	+$101K	0.06%	104
2021 Q3	$1.03M	Sell	30,101 -500	-2%	-$17.4K	0.06%	105
2021 Q2	$1.06M	Sell	30,601 -5,900	-16%	-$200K	0.06%	103
2021 Q1	$1.2M	Buy	+36,501	New	+$1.16M	0.07%	99
2020 Q2	–	Sell	-77,807	Closed	-$1.88M	–	131
2020 Q1	$1.88M	Sell	77,807 -3,850	-5%	-$110K	0.16%	69
2019 Q4	$2.49M	Sell	81,657 -50	-0.1%	-$1.52K	0.16%	73
2019 Q3	$2.45M	Sell	81,707 -8,100	-9%	-$236K	0.17%	66
2019 Q2	$2.68M	Sell	89,807 -241,748	-73%	-$7.1M	0.19%	67
2019 Q1	$9.57M	Sell	331,555 -74,005	-18%	-$2.06M	0.67%	37
2018 Q4	$10.5M	Sell	405,560 -28,467	-7%	-$792K	0.79%	37
2018 Q3	$13M	Sell	434,027 -14,200	-3%	-$419K	0.86%	35
2018 Q2	$13.3M	Buy	448,227 +2,640	+0.6%	+$78.7K	0.93%	34
2018 Q1	$12.8M	Sell	445,587 -8,875	-2%	-$261K	0.95%	33
2017 Q4	$13.5M	Sell	454,462 -54,000	-11%	-$1.6M	0.93%	35
2017 Q3	$14.7M	Sell	508,462 -115,465	-19%	-$3.26M	1.11%	33
2017 Q2	$17.7M	Sell	623,927 -32,702	-5%	-$925K	1.37%	32
2017 Q1	$18.1M	Sell	656,629 -15,757	-2%	-$424K	1.44%	33
2016 Q4	$17.6M	Sell	672,386 -12,462	-2%	-$316K	1.45%	31
2016 Q3	$17M	Buy	684,848 +242,550	+55%	+$5.91M	1.51%	32
2016 Q2	$10.6M	Sell	442,298 -10,474	-2%	-$252K	0.99%	35
2016 Q1	$10.8M	Sell	452,772 -43,092	-9%	-$1.02M	1.07%	35
2015 Q4	$12.6M	Buy	495,864 +34,650	+8%	+$900K	1.26%	33
2015 Q3	$11.3M	Buy	461,214 +2,539	+0.6%	+$67.1K	1.09%	31
2015 Q2	$12.5M	Buy	458,675 +7,625	+2%	+$216K	1.07%	32
2015 Q1	$12.6M	Buy	451,050 +11,750	+3%	+$314K	1.06%	31
2014 Q4	$11.1M	Buy	+439,300	New	+$11M	0.91%	34

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

CCM

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

RNC Capital Management's HEFA Position: Q2 2022 in Review

RNC Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2022, closing a stake of 31,731 shares — an estimated $1.08M sold.

RNC Capital Management first reported a position in HEFA in Q4 2014 and held it in 27 quarters. The position peaked at $18.1M in Q1 2017. 232 funds tracked by Wall St. Rank hold HEFA as of Q2 2022.

RNC Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
RNC Capital Management sold 31,731 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2022, an estimated $1.08M.
RNC Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2014 and held it in 27 quarters.
RNC Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $18.1M in Q1 2017.
232 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2022.

Based on RNC Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.