Agilis Partners’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Agilis Partners’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-189,488	Closed	-$5.09M	–	15
2017 Q4	$5.09M	Buy	189,488 +6,379	+3%	+$171K	3.16%	7
2017 Q3	$4.78M	Sell	183,109 -25,923	-12%	-$660K	3.17%	7
2017 Q2	$5.29M	Buy	209,032 +1,906	+0.9%	+$47.8K	1.69%	8
2017 Q1	$5.07M	Buy	+207,126	New	+$4.95M	3.45%	7

Other funds holding HAWX

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Agilis Partners's HAWX Position: Q1 2018 in Review

Agilis Partners sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q1 2018, closing a stake of 189,488 shares — an estimated $5.09M sold.

Agilis Partners first reported a position in HAWX in Q1 2017 and held it in 4 quarters. The position peaked at $5.29M in Q2 2017. 6 funds tracked by Wall St. Rank hold HAWX as of Q1 2018.

Agilis Partners reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q1 2018 after selling out during the quarter.
Agilis Partners sold 189,488 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q1 2018, an estimated $5.09M.
Agilis Partners first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2017 and held it in 4 quarters.
Agilis Partners's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $5.29M in Q2 2017.
6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q1 2018.

Based on Agilis Partners's 13F filing for Q1 2018, filed 1 May 2018.