Victory Capital Management
HEFA icon

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

Victory 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
Q1 		– Sell
-320,400
Closed -$9.78M – 3761
2019
Q4 		$9.78M Hold
320,400
– – 0.01% 1020
2019
Q3 		$9.59M Hold
320,400
– – 0.01% 999
2019
Q2 		$9.55M Buy
+320,400
New +$9.41M 0.02% 782

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FHB
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PCIG
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JMPWA
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PV
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Victory Capital Management's HEFA Position: Q1 2020 in Review

Victory Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 320,400 shares — an estimated $9.78M sold.

Victory Capital Management first reported a position in HEFA in Q2 2019 and held it in 3 quarters. The position peaked at $9.78M in Q4 2019. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

  • Victory Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
  • Victory Capital Management sold 320,400 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $9.78M.
  • Victory Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2019 and held it in 3 quarters.
  • Victory Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $9.78M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Victory Capital Management's 13F filing for Q1 2020, filed 4 May 2020.