Webster Bank’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Webster Bank’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
2021 Q2	–	Sell	-250	Closed	-$8K	–	537
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	474
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	462
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	442
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	442
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	438
2019 Q4	$8K	Sell	250 -400	-62%	-$12.2K	﹤0.01%	455
2019 Q3	$19K	Hold	650	–	–	﹤0.01%	396
2019 Q2	$19K	Sell	650 -32	-5%	-$940	﹤0.01%	395
2019 Q1	$19K	Hold	682	–	–	﹤0.01%	396
2018 Q4	$17K	Hold	682	–	–	﹤0.01%	389
2018 Q3	$20K	Sell	682 -336	-33%	-$9.92K	﹤0.01%	408
2018 Q2	$30K	Sell	1,018 -3,600	-78%	-$107K	﹤0.01%	370
2018 Q1	$133K	Sell	4,618 -108,765	-96%	-$3.2M	0.02%	240
2017 Q4	$3.37M	Sell	113,383 -20,769	-15%	-$616K	0.46%	62
2017 Q3	$3.88M	Sell	134,152 -26,204	-16%	-$741K	0.56%	50
2017 Q2	$4.56M	Sell	160,356 -58,369	-27%	-$1.65M	0.67%	38
2017 Q1	$6.02M	Sell	218,725 -62,514	-22%	-$1.68M	0.91%	26
2016 Q4	$7.35M	Sell	281,239 -54,986	-16%	-$1.39M	1.07%	13
2016 Q3	$8.34M	Sell	336,225 -12,561	-4%	-$306K	1.21%	14
2016 Q2	$8.36M	Buy	348,786 +31,256	+10%	+$751K	1.23%	13
2016 Q1	$7.58M	Buy	317,530 +210,625	+197%	+$4.97M	1.18%	15
2015 Q4	$2.71M	Buy	+106,905	New	+$2.78M	0.44%	58

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JMPWA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Webster Bank's HEFA Position: Q2 2021 in Review

Webster Bank sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2021, closing a stake of 250 shares — an estimated $8K sold.

Webster Bank first reported a position in HEFA in Q4 2015 and held it in 22 quarters. The position peaked at $8.36M in Q2 2016. 176 funds tracked by Wall St. Rank hold HEFA as of Q2 2021.

Webster Bank reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
Webster Bank sold 250 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2021, an estimated $8K.
Webster Bank first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 22 quarters.
Webster Bank's iShares Currency Hedged MSCI EAFE ETF position peaked at $8.36M in Q2 2016.
176 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2021.

Based on Webster Bank's 13F filing for Q2 2021, filed 20 Jul 2021.