Wealth & Pension Services Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Wealth & Pension Services Group’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 Q3	$536K	Buy	17,913 +2,975	+20%	+$86.9K	0.39%	72
2019 Q2	$445K	Sell	14,938 -98	-0.7%	-$2.88K	0.32%	76
2019 Q1	$434K	Buy	15,036 +4,525	+43%	+$126K	0.34%	73
2018 Q4	$271K	Sell	10,511 -13,861	-57%	-$385K	0.24%	85
2018 Q3	$730K	Sell	24,372 -47,383	-66%	-$1.4M	0.73%	39
2018 Q2	$2.12M	Buy	+71,755	New	+$2.14M	2.7%	11

Other funds holding HEFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CCM

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

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

Wealth & Pension Services Group's HEFA Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 20% in Q3 2019, buying an estimated $86.9K and bringing the position to 17,913 shares worth $536K. The position accounts for 0.39% of the portfolio, ranked #72.

Wealth & Pension Services Group first reported a position in HEFA in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2018. 200 funds tracked by Wall St. Rank hold HEFA as of Q3 2019.

Wealth & Pension Services Group held 17,913 shares of iShares Currency Hedged MSCI EAFE ETF worth $536K as of Q3 2019.
Wealth & Pension Services Group bought 2,975 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2019, an estimated $86.9K.
iShares Currency Hedged MSCI EAFE ETF made up 0.39% of Wealth & Pension Services Group's portfolio in Q3 2019, its #72 holding.
Wealth & Pension Services Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.12M in Q2 2018.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.