ADL
HEWJ icon

Asset Dedication LLC’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Asset Dedication LLC’s Portfolio HEWJ Stock Details HEWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-670
Closed -$19K – 387
2017
Q1 		$19K Buy
+670
New +$19K 0.01% 266

Other funds holding HEWJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Asset Dedication LLC's HEWJ Position: Q2 2017 in Review

Asset Dedication LLC sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2017, closing a stake of 670 shares — an estimated $19K sold.

Asset Dedication LLC first reported a position in HEWJ in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 70 funds tracked by Wall St. Rank hold HEWJ as of Q2 2017.

  • Asset Dedication LLC reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 670 iShares Currency Hedged MSCI Japan ETF shares in Q2 2017, an estimated $19K.
  • Asset Dedication LLC first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2017 and held it in 1 quarter.
  • Asset Dedication LLC's iShares Currency Hedged MSCI Japan ETF position peaked at $19K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.