Source Financial Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Source Financial Advisors’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
2023 Q3	–	Sell	-9,182	Closed	-$285K	–	126
2023 Q2	$285K	Hold	9,182	–	–	0.09%	110
2023 Q1	$271K	Hold	9,182	–	–	0.09%	108
2022 Q4	$248K	Sell	9,182 -70,510	-88%	-$2.16M	0.09%	110
2022 Q3	$2.38M	Sell	79,692 -15,197	-16%	-$484K	0.94%	26
2022 Q2	$3.02M	Buy	+94,889	New	+$3.14M	1.18%	22

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

PCIG

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

CCM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Source Financial Advisors's HEFA Position: Q3 2023 in Review

Source Financial Advisors sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2023, closing a stake of 9,182 shares — an estimated $285K sold.

Source Financial Advisors first reported a position in HEFA in Q2 2022 and held it in 5 quarters. The position peaked at $3.02M in Q2 2022. 231 funds tracked by Wall St. Rank hold HEFA as of Q3 2023.

Source Financial Advisors reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Source Financial Advisors sold 9,182 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2023, an estimated $285K.
Source Financial Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2022 and held it in 5 quarters.
Source Financial Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.02M in Q2 2022.
231 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2023.

Based on Source Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.