XML Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

XML Financial’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 Q1	–	Sell	-92,792	Closed	-$2.51M	–	338
2022 Q4	$2.51M	Sell	92,792 -1,407	-1%	-$43.1K	0.31%	92
2022 Q3	$2.82M	Buy	94,199 +1,818	+2%	+$57.9K	0.39%	77
2022 Q2	$2.94M	Sell	92,381 -664	-0.7%	-$22K	0.66%	37
2022 Q1	$3.16M	Sell	93,045 -1,158	-1%	-$39.4K	0.38%	77
2021 Q4	$3.33M	Buy	94,203 +3,747	+4%	+$132K	0.4%	72
2021 Q3	$3.11M	Buy	+90,456	New	+$3.14M	0.42%	72

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

PCIG

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

CCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

XML Financial's HEFA Position: Q1 2023 in Review

XML Financial sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2023, closing a stake of 92,792 shares — an estimated $2.51M sold.

XML Financial first reported a position in HEFA in Q3 2021 and held it in 6 quarters. The position peaked at $3.33M in Q4 2021. 215 funds tracked by Wall St. Rank hold HEFA as of Q1 2023.

XML Financial reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
XML Financial sold 92,792 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2023, an estimated $2.51M.
XML Financial first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2021 and held it in 6 quarters.
XML Financial's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.33M in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2023.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.