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

SII 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
2018 Q1	–	Sell	-89,073	Closed	-$2.64M	–	129
2017 Q4	$2.64M	Sell	89,073 -29,810	-25%	-$884K	0.27%	77
2017 Q3	$3.43M	Buy	118,883 +6,939	+6%	+$196K	0.2%	106
2017 Q2	$3.2M	Buy	111,944 +78,839	+238%	+$2.23M	0.2%	104
2017 Q1	$900K	Buy	+33,105	New	+$890K	0.06%	219

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

CCM

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

SII Investments's HEFA Position: Q1 2018 in Review

SII Investments sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2018, closing a stake of 89,073 shares — an estimated $2.64M sold.

SII Investments first reported a position in HEFA in Q1 2017 and held it in 4 quarters. The position peaked at $3.43M in Q3 2017. 221 funds tracked by Wall St. Rank hold HEFA as of Q1 2018.

SII Investments reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 89,073 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2018, an estimated $2.64M.
SII Investments first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and held it in 4 quarters.
SII Investments's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.43M in Q3 2017.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.