WF
HEFA icon

WealthTrust Fairport’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

WealthTrust Fairport’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 		$95K Hold
3,300
– – 0.01% 195
2018
Q4 		$85K Hold
3,300
– – 0.01% 196
2018
Q3 		$99K Sell
3,300
-440
-12% -$13K 0.01% 201
2018
Q2 		$111K Buy
3,740
+440
+13% +$13.1K 0.01% 194
2018
Q1 		$95K Buy
+3,300
New +$96.9K 0.01% 189

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

WealthTrust Fairport's HEFA Position: Q1 2019 in Review

WealthTrust Fairport held its iShares Currency Hedged MSCI EAFE ETF (HEFA) position steady in Q1 2019 at 3,300 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #195.

WealthTrust Fairport first reported a position in HEFA in Q1 2018 and has held it in 5 quarters since. The position peaked at $111K in Q2 2018. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

  • WealthTrust Fairport held 3,300 shares of iShares Currency Hedged MSCI EAFE ETF worth $95K as of Q1 2019.
  • WealthTrust Fairport left its iShares Currency Hedged MSCI EAFE ETF share count unchanged in Q1 2019.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #195 holding.
  • WealthTrust Fairport first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's iShares Currency Hedged MSCI EAFE ETF position peaked at $111K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.