Aviance Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Aviance Capital Management’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.11M	Sell	82,775 -6,283	-7%	-$156K	0.32%	73
2018 Q4	$2.05M	Sell	89,058 -26,924	-23%	-$642K	0.29%	73
2018 Q3	$2.94M	Sell	115,982 -11,604	-9%	-$296K	0.29%	69
2018 Q2	$3.27M	Sell	127,586 -8,815	-6%	-$234K	0.27%	67
2018 Q1	$3.67M	Buy	136,401 +830	+0.6%	+$22.8K	0.28%	66
2017 Q4	$3.59M	Sell	135,571 -25,136	-16%	-$667K	0.26%	67
2017 Q3	$4.14M	Sell	160,707 -8,215	-5%	-$207K	0.29%	60
2017 Q2	$4.07M	Sell	168,922 -19,396	-10%	-$457K	0.25%	71
2017 Q1	$4.29M	Buy	+188,318	New	+$4.2M	0.24%	75
2016 Q4	–	Sell	-38,222	Closed	-$843K	–	247
2016 Q3	$843K	Buy	38,222 +4,050	+12%	+$87.8K	0.02%	227
2016 Q2	$709K	Buy	34,172 +7,889	+30%	+$161K	0.02%	230
2016 Q1	$544K	Sell	26,283 -834,370	-97%	-$16.1M	0.02%	220
2015 Q4	$17.2M	Sell	860,653 -244,778	-22%	-$5.27M	0.56%	47
2015 Q3	$23.2M	Buy	+1,105,431	New	+$24.4M	0.81%	39

Other funds holding HEEM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aviance Capital Management's HEEM Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 7.1% in Q1 2019, selling an estimated $156K and leaving 82,775 shares worth $2.11M. The position accounts for 0.32% of the portfolio, ranked #73.

Aviance Capital Management first reported a position in HEEM in Q3 2015 and has held it in 14 quarters since. The position peaked at $23.2M in Q3 2015. 43 funds tracked by Wall St. Rank hold HEEM as of Q1 2019.

Aviance Capital Management held 82,775 shares of iShares Currency Hedged MSCI Emerging Markets worth $2.11M as of Q1 2019.
Aviance Capital Management sold 6,283 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2019, an estimated $156K.
iShares Currency Hedged MSCI Emerging Markets made up 0.32% of Aviance Capital Management's portfolio in Q1 2019, its #73 holding.
Aviance Capital Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and has held it in 14 quarters since.
Aviance Capital Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $23.2M in Q3 2015.
43 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.