1832 Asset Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

1832 Asset Management’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,594	Closed	-$1.8M	–	672
2018 Q3	$1.8M	Sell	60,594 -20,900	-26%	-$624K	0.01%	407
2018 Q2	$2.45M	Buy	+81,494	New	+$2.49M	0.01%	358
2017 Q3	–	Sell	-1,900	Closed	-$56K	–	673
2017 Q2	$56K	Buy	+1,900	New	+$56.3K	﹤0.01%	545

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

1832 Asset Management's HEZU Position: Q4 2018 in Review

1832 Asset Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2018, closing a stake of 60,594 shares — an estimated $1.8M sold.

1832 Asset Management first reported a position in HEZU in Q2 2017 and held it in 3 quarters. The position peaked at $2.45M in Q2 2018. 97 funds tracked by Wall St. Rank hold HEZU as of Q4 2018.

1832 Asset Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 60,594 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2018, an estimated $1.8M.
1832 Asset Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2017 and held it in 3 quarters.
1832 Asset Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.45M in Q2 2018.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.