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Advisor Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Advisor Group’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
2019
Q4 		$1.51M Buy
47,539
+2,401
+5% +$75.7K 0.01% 957
2019
Q3 		$1.4M Buy
45,138
+9,781
+28% +$294K 0.01% 956
2019
Q2 		$1.09M Buy
35,357
+10,642
+43% +$321K 0.01% 1083
2019
Q1 		$726K Buy
24,715
+4,108
+20% +$116K 0.01% 1329
2018
Q4 		$534K Buy
20,607
+3,154
+18% +$87.2K 0.01% 1359
2018
Q3 		$518K Buy
17,453
+15,860
+996% +$474K 0.01% 1445
2018
Q2 		$49K Hold
1,593
– – ﹤0.01% 3124
2018
Q1 		$47K Sell
1,593
-8,250
-84% -$247K ﹤0.01% 3104
2017
Q4 		$294K Buy
9,843
+7,106
+260% +$216K ﹤0.01% 1701
2017
Q3 		$84K Buy
2,737
+147
+6% +$4.29K ﹤0.01% 2547
2017
Q2 		$75K Sell
2,590
-289
-10% -$8.57K ﹤0.01% 2540
2017
Q1 		$83K Buy
2,879
+726
+34% +$19.8K ﹤0.01% 2305
2016
Q4 		$57K Sell
2,153
-27
-1% -$684 ﹤0.01% 2516
2016
Q3 		$54K Sell
2,180
-65,536
-97% -$1.6M ﹤0.01% 2481
2016
Q2 		$1.63M Buy
+67,716
New +$1.66M 0.04% 441

Other funds holding HEZU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's HEZU Position: Q4 2019 in Review

Advisor Group increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 5.3% in Q4 2019, buying an estimated $75.7K and bringing the position to 47,539 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #957.

Advisor Group first reported a position in HEZU in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2016. 92 funds tracked by Wall St. Rank hold HEZU as of Q4 2019.

  • Advisor Group held 47,539 shares of iShares Currency Hedged MSCI Eurozone ETF worth $1.51M as of Q4 2019.
  • Advisor Group bought 2,401 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2019, an estimated $75.7K.
  • iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #957 holding.
  • Advisor Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.63M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.