SouthState Corp’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

SouthState Corp’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	-1,000	Closed	-$31K	–	655
2023 Q2	$31K	Sell	1,000 -10,016	-91%	-$303K	﹤0.01%	380
2023 Q1	$325K	Hold	11,016	–	–	0.03%	215
2022 Q4	$297K	Hold	11,016	–	–	0.03%	227
2022 Q3	$329K	Hold	11,016	–	–	0.03%	209
2022 Q2	$351K	Sell	11,016 -2,343	-18%	-$77.6K	0.03%	211
2022 Q1	$453K	Buy	+13,359	New	+$454K	0.04%	209
2020 Q1	–	Sell	-25,289	Closed	-$772K	–	234
2019 Q4	$772K	Hold	25,289	–	–	0.09%	151
2019 Q3	$757K	Hold	25,289	–	–	0.09%	141
2019 Q2	$754K	Hold	25,289	–	–	0.09%	146
2019 Q1	$730K	Sell	25,289 -6,000	-19%	-$167K	0.08%	159
2018 Q4	$808K	Sell	31,289 -3,661	-10%	-$102K	0.09%	145
2018 Q3	$1.05M	Hold	34,950	–	–	0.11%	136
2018 Q2	$1.03M	Hold	34,950	–	–	0.12%	141
2018 Q1	$1M	Hold	34,950	–	–	0.12%	140
2017 Q4	$1.04M	Buy	+34,950	New	+$1.04M	0.11%	150

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

SouthState Corp's HEFA Position: Q3 2023 in Review

SouthState Corp sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2023, closing a stake of 1,000 shares — an estimated $31K sold.

SouthState Corp first reported a position in HEFA in Q4 2017 and held it in 15 quarters. The position peaked at $1.05M in Q3 2018. 231 funds tracked by Wall St. Rank hold HEFA as of Q3 2023.

SouthState Corp reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 1,000 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2023, an estimated $31K.
SouthState Corp first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and held it in 15 quarters.
SouthState Corp's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.05M in Q3 2018.
231 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.