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Steinberg Global Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$2.53M Sell
87,606
-2,843
-3% -$79.1K 0.4% 77
2018
Q4 		$2.33M Sell
90,449
-10,026
-10% -$279K 0.4% 79
2018
Q3 		$3.01M Buy
+100,475
New +$2.97M 0.43% 74

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Steinberg Global Asset Management's HEFA Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 3.1% in Q1 2019, selling an estimated $79.1K and leaving 87,606 shares worth $2.53M. The position accounts for 0.4% of the portfolio, ranked #77.

Steinberg Global Asset Management first reported a position in HEFA in Q3 2018 and has held it in 3 quarters since. The position peaked at $3.01M in Q3 2018. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

  • Steinberg Global Asset Management held 87,606 shares of iShares Currency Hedged MSCI EAFE ETF worth $2.53M as of Q1 2019.
  • Steinberg Global Asset Management sold 2,843 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $79.1K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.4% of Steinberg Global Asset Management's portfolio in Q1 2019, its #77 holding.
  • Steinberg Global Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2018 and has held it in 3 quarters since.
  • Steinberg Global Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.01M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.