Wintrust Investments’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Wintrust Investments’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 Q2	–	Sell	-58,463	Closed	-$1.69M	–	369
2019 Q1	$1.69M	Buy	58,463 +6,316	+12%	+$176K	0.27%	74
2018 Q4	$1.35M	Sell	52,147 -10,884	-17%	-$303K	0.25%	80
2018 Q3	$1.89M	Buy	63,031 +9,559	+18%	+$282K	0.31%	58
2018 Q2	$1.58M	Buy	53,472 +1,379	+3%	+$41.1K	0.27%	72
2018 Q1	$1.5M	Buy	52,093 +8,123	+18%	+$239K	0.38%	44
2017 Q4	$1.3M	Buy	43,970 +29,750	+209%	+$883K	0.3%	75
2017 Q3	$412K	Buy	+14,220	New	+$402K	0.1%	184

Other funds holding HEFA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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 $7.99B AUM 24.2% 1-Year Est. Return

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

Wintrust Investments's HEFA Position: Q2 2019 in Review

Wintrust Investments sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2019, closing a stake of 58,463 shares — an estimated $1.69M sold.

Wintrust Investments first reported a position in HEFA in Q3 2017 and held it in 7 quarters. The position peaked at $1.89M in Q3 2018. 201 funds tracked by Wall St. Rank hold HEFA as of Q2 2019.

Wintrust Investments reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
Wintrust Investments sold 58,463 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2019, an estimated $1.69M.
Wintrust Investments first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2017 and held it in 7 quarters.
Wintrust Investments's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.89M in Q3 2018.
201 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2019.

Based on Wintrust Investments's 13F filing for Q2 2019, filed 5 Aug 2019.