Roble Belko & Company’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Roble Belko & Company’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
2019 Q2	–	Sell	-411	Closed	-$12K	–	350
2019 Q1	$12K	Hold	411	–	–	﹤0.01%	208
2018 Q4	$11K	Sell	411 -3,813	-90%	-$106K	﹤0.01%	196
2018 Q3	$126K	Sell	4,224 -5,794	-58%	-$171K	0.05%	71
2018 Q2	$297K	Hold	10,018	–	–	0.11%	47
2018 Q1	$288K	Sell	10,018 -71	-0.7%	-$2.09K	0.11%	49
2017 Q4	$299K	Sell	10,089 -1,250	-11%	-$37.1K	0.12%	46
2017 Q3	$328K	Sell	11,339 -1,546	-12%	-$43.7K	0.15%	42
2017 Q2	$366K	Hold	12,885	–	–	0.18%	39
2017 Q1	$355K	Buy	12,885 +532	+4%	+$14.3K	0.18%	39
2016 Q4	$323K	Buy	12,353 +6,565	+113%	+$166K	0.17%	44
2016 Q3	$144K	Hold	5,788	–	–	0.08%	58
2016 Q2	$139K	Buy	5,788 +2,123	+58%	+$51K	0.08%	59
2016 Q1	$87K	Buy	+3,665	New	+$86.4K	0.05%	73

Other funds holding HEFA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

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

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

Roble Belko & Company's HEFA Position: Q2 2019 in Review

Roble Belko & Company sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 411 shares — an estimated $12K sold.

Roble Belko & Company first reported a position in HEFA in Q1 2016 and held it in 13 quarters. The position peaked at $366K in Q2 2017. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

Roble Belko & Company reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Roble Belko & Company sold 411 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $12K.
Roble Belko & Company first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and held it in 13 quarters.
Roble Belko & Company's iShares Currency Hedged MSCI EAFE ETF position peaked at $366K in Q2 2017.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Roble Belko & Company's 13F filing for Q2 2019, filed 13 Aug 2019.