Stonebridge Capital Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Stonebridge Capital 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
2022 Q4	–	Sell	-638	Closed	-$19K	–	1037
2022 Q3	$19K	Hold	638	–	–	﹤0.01%	477
2022 Q2	$20K	Hold	638	–	–	﹤0.01%	491
2022 Q1	$22K	Sell	638 -500	-44%	-$17K	﹤0.01%	522
2021 Q4	$40K	Hold	1,138	–	–	﹤0.01%	404
2021 Q3	$39K	Sell	1,138 -2,138	-65%	-$74.2K	﹤0.01%	380
2021 Q2	$111K	Buy	3,276 +1,638	+100%	+$55.6K	0.01%	337
2021 Q1	$54K	Buy	+1,638	New	+$52.2K	0.01%	341
2020 Q2	–	Sell	-823	Closed	-$21.5K	–	800
2020 Q1	$20K	Hold	823	–	–	﹤0.01%	384
2019 Q4	$25K	Hold	823	–	–	﹤0.01%	418
2019 Q3	$25K	Sell	823 -160	-16%	-$4.67K	﹤0.01%	414
2019 Q2	$29K	Buy	+983	New	+$28.9K	0.01%	405

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Stonebridge Capital Advisors's HEFA Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2022, closing a stake of 638 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in HEFA in Q2 2019 and held it in 11 quarters. The position peaked at $111K in Q2 2021. 217 funds tracked by Wall St. Rank hold HEFA as of Q4 2022.

Stonebridge Capital Advisors reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 638 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2022, an estimated $19K.
Stonebridge Capital Advisors first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares Currency Hedged MSCI EAFE ETF position peaked at $111K in Q2 2021.
217 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.