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

Silvant 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
2021 Q1	–	Sell	-12,961	Closed	-$395K	–	340
2020 Q4	$395K	Hold	12,961	–	–	0.07%	144
2020 Q3	$357K	Hold	12,961	–	–	0.07%	129
2020 Q2	$358K	Hold	12,961	–	–	0.06%	129
2020 Q1	$314K	Hold	12,961	–	–	0.07%	126
2019 Q4	$396K	Hold	12,961	–	–	0.07%	127
2019 Q3	$388K	Hold	12,961	–	–	0.08%	121
2019 Q2	$386K	Hold	12,961	–	–	0.07%	135
2019 Q1	$374K	Hold	12,961	–	–	0.07%	137
2018 Q4	$338K	Hold	12,961	–	–	0.07%	135
2018 Q3	$388K	Hold	12,961	–	–	0.05%	144
2018 Q2	$384K	Hold	12,961	–	–	0.05%	139
2018 Q1	$372K	Buy	+12,961	New	+$381K	0.05%	144

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JMPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Silvant Capital Management's HEFA Position: Q1 2021 in Review

Silvant Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2021, closing a stake of 12,961 shares — an estimated $395K sold.

Silvant Capital Management first reported a position in HEFA in Q1 2018 and held it in 12 quarters. The position peaked at $396K in Q4 2019. 170 funds tracked by Wall St. Rank hold HEFA as of Q1 2021.

Silvant Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2021 after selling out during the quarter.
Silvant Capital Management sold 12,961 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2021, an estimated $395K.
Silvant Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and held it in 12 quarters.
Silvant Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $396K in Q4 2019.
170 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2021.

Based on Silvant Capital Management's 13F filing for Q1 2021, filed 11 May 2021.