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

Towercrest 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
2020 Q2	–	Sell	-10,564	Closed	-$256K	–	81
2020 Q1	$256K	Hold	10,564	–	–	0.08%	69
2019 Q4	$323K	Hold	10,564	–	–	0.08%	68
2019 Q3	$316K	Hold	10,564	–	–	0.09%	58
2019 Q2	$315K	Hold	10,564	–	–	0.09%	58
2019 Q1	$304K	Hold	10,564	–	–	0.09%	58
2018 Q4	$273K	Sell	10,564 -7,200	-41%	-$200K	0.09%	61
2018 Q3	$532K	Hold	17,764	–	–	0.16%	52
2018 Q2	$526K	Buy	+17,764	New	+$530K	0.17%	58

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCIG

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

JMPWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Towercrest Capital Management's HEFA Position: Q2 2020 in Review

Towercrest Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2020, closing a stake of 10,564 shares — an estimated $256K sold.

Towercrest Capital Management first reported a position in HEFA in Q2 2018 and held it in 8 quarters. The position peaked at $532K in Q3 2018. 167 funds tracked by Wall St. Rank hold HEFA as of Q2 2020.

Towercrest Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Towercrest Capital Management sold 10,564 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2020, an estimated $256K.
Towercrest Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2018 and held it in 8 quarters.
Towercrest Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $532K in Q3 2018.
167 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2020.

Based on Towercrest Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.