Wilbanks Smith & Thomas Asset Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Wilbanks Smith & Thomas Asset 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	-7,506	Closed	-$229K	–	395
2019 Q4	$229K	Buy	7,506 +40	+0.5%	+$1.22K	0.01%	375
2019 Q3	$224K	Buy	7,466 +38	+0.5%	+$1.11K	0.01%	376
2019 Q2	$222K	Buy	+7,428	New	+$218K	0.01%	381
2018 Q4	–	Sell	-6,523	Closed	-$195K	–	749
2018 Q3	$195K	Buy	+6,523	New	+$193K	0.01%	394
2018 Q1	–	Sell	-7,546	Closed	-$224K	–	354
2017 Q4	$224K	Sell	7,546 -745	-9%	-$22.1K	0.02%	315
2017 Q3	$240K	Buy	8,291 +26	+0.3%	+$735	0.02%	292
2017 Q2	$235K	Sell	8,265 -185	-2%	-$5.23K	0.02%	279
2017 Q1	$233K	Sell	8,450 -469	-5%	-$12.6K	0.02%	278
2016 Q4	$233K	Sell	8,919 -1,044	-10%	-$26.5K	0.02%	264
2016 Q3	$247K	Sell	9,963 -432	-4%	-$10.5K	0.02%	243
2016 Q2	$249K	Sell	10,395 -435	-4%	-$10.4K	0.03%	246
2016 Q1	$259K	Sell	10,830 -685	-6%	-$16.2K	0.03%	238
2015 Q4	$292K	Sell	11,515 -2,700	-19%	-$70.2K	0.03%	205
2015 Q3	$349K	Buy	14,215 +535	+4%	+$14.1K	0.05%	183
2015 Q2	$374K	Buy	+13,680	New	+$388K	0.04%	208

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

JMPWA

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

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

Wilbanks Smith & Thomas Asset Management's HEFA Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2020, closing a stake of 7,506 shares — an estimated $229K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HEFA in Q2 2015 and held it in 15 quarters. The position peaked at $374K in Q2 2015. 177 funds tracked by Wall St. Rank hold HEFA as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 7,506 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2020, an estimated $229K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 15 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $374K in Q2 2015.
177 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.