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Wharton Business Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Wharton Business 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
2023
Q2 		– Sell
-481,345
Closed -$14.2M – 135
2023
Q1 		$14.2M Hold
481,345
– – 0.85% 29
2022
Q4 		$13M Hold
481,345
– – 0.75% 31
2022
Q3 		$14.4M Hold
481,345
– – 0.97% 29
2022
Q2 		$15.3M Sell
481,345
-117,995
-20% -$3.91M 1.01% 28
2022
Q1 		$20.3M Hold
599,340
– – 1.23% 22
2021
Q4 		$21.2M Hold
599,340
– – 1.31% 20
2021
Q3 		$20.6M Hold
599,340
– – 2.09% 11
2021
Q2 		$20.8M Hold
599,340
– – 1.62% 18
2021
Q1 		$19.8M Sell
599,340
-143,360
-19% -$4.57M 1.54% 20
2020
Q4 		$22.6M Hold
742,700
– – 1.86% 14
2020
Q3 		$20.5M Sell
742,700
-4,825
-0.6% -$134K 1.89% 15
2020
Q2 		$20.6M Hold
747,525
– – 1.99% 15
2020
Q1 		$18.1M Sell
747,525
-13,710
-2% -$390K 2.05% 16
2019
Q4 		$23.2M Sell
761,235
-5,335
-0.7% -$163K 2.16% 15
2019
Q3 		$23M Hold
766,570
– – 2.3% 14
2019
Q2 		$22.9M Sell
766,570
-870
-0.1% -$25.6K 2.33% 16
2019
Q1 		$22.2M Hold
767,440
– – 2.29% 16
2018
Q4 		$19.8M Hold
767,440
– – 2.33% 15
2018
Q3 		$23M Hold
767,440
– – 2.28% 16
2018
Q2 		$22.7M Hold
767,440
– – 2.36% 14
2018
Q1 		$22M Sell
767,440
-2,620
-0.3% -$77K 2.28% 16
2017
Q4 		$22.9M Sell
770,060
-316,250
-29% -$9.38M 2.37% 16
2017
Q3 		$31.4M Buy
1,086,310
+2,725
+0.3% +$77K 3.32% 10
2017
Q2 		$30.8M Hold
1,083,585
– – 3.28% 10
2017
Q1 		$29.8M Hold
1,083,585
– – 3.19% 10
2016
Q4 		$28.3M Buy
1,083,585
+124,115
+13% +$3.15M 3.35% 10
2016
Q3 		$23.8M Sell
959,470
-225,325
-19% -$5.49M 2.93% 10
2016
Q2 		$28.4M Buy
1,184,795
+35
+0% +$841 3.36% 7
2016
Q1 		$28.3M Sell
1,184,760
-455,685
-28% -$10.7M 3.12% 8
2015
Q4 		$41.7M Sell
1,640,445
-25,405
-2% -$660K 4.12% 4
2015
Q3 		$40.9M Buy
+1,665,850
New +$44M 4.04% 3

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Wharton Business Group's HEFA Position: Q2 2023 in Review

Wharton Business Group sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2023, closing a stake of 481,345 shares — an estimated $14.2M sold.

Wharton Business Group first reported a position in HEFA in Q3 2015 and held it in 31 quarters. The position peaked at $41.7M in Q4 2015. 220 funds tracked by Wall St. Rank hold HEFA as of Q2 2023.

  • Wharton Business Group reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Wharton Business Group sold 481,345 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2023, an estimated $14.2M.
  • Wharton Business Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 31 quarters.
  • Wharton Business Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $41.7M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2023.

Based on Wharton Business Group's 13F filing for Q2 2023, filed 7 Aug 2023.