Atria Investments’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Atria Investments’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 Q2	–	Sell	-50,783	Closed	-$1.33M	–	969
2018 Q1	$1.33M	Sell	50,783 -18,068	-26%	-$484K	0.06%	277
2017 Q4	$1.85M	Buy	68,851 +653	+1%	+$17.5K	0.09%	228
2017 Q3	$1.78M	Buy	68,198 +3,186	+5%	+$81.1K	0.1%	207
2017 Q2	$1.65M	Buy	65,012 +2,856	+5%	+$71.6K	0.1%	217
2017 Q1	$1.52M	Sell	62,156 -7,110	-10%	-$170K	0.1%	208
2016 Q4	$1.6M	Buy	+69,266	New	+$1.57M	0.12%	179

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Investments's HAWX Position: Q2 2018 in Review

Atria Investments sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q2 2018, closing a stake of 50,783 shares — an estimated $1.33M sold.

Atria Investments first reported a position in HAWX in Q4 2016 and held it in 6 quarters. The position peaked at $1.85M in Q4 2017. 7 funds tracked by Wall St. Rank hold HAWX as of Q2 2018.

Atria Investments reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q2 2018 after selling out during the quarter.
Atria Investments sold 50,783 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q2 2018, an estimated $1.33M.
Atria Investments first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2016 and held it in 6 quarters.
Atria Investments's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $1.85M in Q4 2017.
7 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.