55I LLC’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

55I LLC’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
2022 Q3	$8.65M	Sell	299,935 -4,717	-2%	-$148K	0.24%	62
2022 Q2	$9.55M	Sell	304,652 -1,511	-0.5%	-$50.2K	0.27%	62
2022 Q1	$10.5M	Sell	306,163 -1,251	-0.4%	-$44.4K	0.25%	73
2021 Q4	$11.6M	Sell	307,414 -6,662	-2%	-$250K	0.3%	66
2021 Q3	$11.3M	Sell	314,076 -8,022	-2%	-$295K	0.34%	56
2021 Q2	$11.7M	Buy	322,098 +15,201	+5%	+$542K	0.42%	50
2021 Q1	$10.5M	Buy	306,897 +40,101	+15%	+$1.31M	0.53%	46
2020 Q4	$8.32M	Buy	266,796 +136,699	+105%	+$4.09M	0.62%	34
2020 Q3	$3.62M	Sell	130,097 -48,756	-27%	-$1.39M	0.33%	60
2020 Q2	$5.03M	Buy	+178,853	New	+$4.66M	0.76%	35

Other funds holding HEZU

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

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEGWA

New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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

55I LLC's HEZU Position: Q3 2022 in Review

55I LLC reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 1.5% in Q3 2022, selling an estimated $148K and leaving 299,935 shares worth $8.65M. The position accounts for 0.24% of the portfolio, ranked #62.

55I LLC first reported a position in HEZU in Q2 2020 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2021. 61 funds tracked by Wall St. Rank hold HEZU as of Q3 2022.

55I LLC held 299,935 shares of iShares Currency Hedged MSCI Eurozone ETF worth $8.65M as of Q3 2022.
55I LLC sold 4,717 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2022, an estimated $148K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.24% of 55I LLC's portfolio in Q3 2022, its #62 holding.
55I LLC first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's iShares Currency Hedged MSCI Eurozone ETF position peaked at $11.7M in Q2 2021.
61 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.