1st Global Advisors’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

1st Global Advisors’s Portfolio HEWP Stock Details HEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.3M	Buy	55,770 +956	+2%	+$22.5K	0.15%	87
2017 Q1	$1.25M	Sell	54,814 -6,882	-11%	-$144K	0.15%	86
2016 Q4	$1.23M	Buy	+61,696	New	+$1.2M	0.15%	84
2016 Q2	–	Sell	-60,911	Closed	-$1.15M	–	533
2016 Q1	$1.15M	Buy	60,911 +9,811	+19%	+$183K	0.16%	98
2015 Q4	$1.04M	Sell	51,100 -6,796	-12%	-$151K	0.16%	88
2015 Q3	$1.22M	Buy	+57,896	New	+$1.35M	0.2%	72

Other funds holding HEWP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1st Global Advisors's HEWP Position: Q2 2017 in Review

1st Global Advisors increased its iShares Currency Hedged MSCI Spain ETF (HEWP) stake by 1.7% in Q2 2017, buying an estimated $22.5K and bringing the position to 55,770 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #87.

1st Global Advisors first reported a position in HEWP in Q3 2015 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold HEWP as of Q2 2017.

1st Global Advisors held 55,770 shares of iShares Currency Hedged MSCI Spain ETF worth $1.3M as of Q2 2017.
1st Global Advisors bought 956 iShares Currency Hedged MSCI Spain ETF shares in Q2 2017, an estimated $22.5K.
iShares Currency Hedged MSCI Spain ETF made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #87 holding.
1st Global Advisors first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.