Aviance Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Aviance Capital Management’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 Q1	$1.5M	Sell	51,040 -3,824	-7%	-$108K	0.22%	83
2018 Q4	$1.42M	Sell	54,864 -15,831	-22%	-$438K	0.2%	82
2018 Q3	$2.1M	Sell	70,695 -7,068	-9%	-$211K	0.21%	77
2018 Q2	$2.34M	Sell	77,763 -5,188	-6%	-$159K	0.2%	76
2018 Q1	$2.43M	Buy	82,951 +1,684	+2%	+$50.5K	0.19%	80
2017 Q4	$2.42M	Sell	81,267 -14,375	-15%	-$437K	0.17%	84
2017 Q3	$2.88M	Sell	95,642 -4,419	-4%	-$129K	0.2%	78
2017 Q2	$2.93M	Sell	100,061 -12,533	-11%	-$372K	0.18%	85
2017 Q1	$3.23M	Sell	112,594 -51,245	-31%	-$1.4M	0.18%	83
2016 Q4	$4.36M	Sell	163,839 -31,792	-16%	-$806K	0.23%	74
2016 Q3	$4.85M	Buy	+195,631	New	+$4.76M	0.13%	116

Other funds holding HEZU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

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

Aviance Capital Management reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 7% in Q1 2019, selling an estimated $108K and leaving 51,040 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #83.

Aviance Capital Management first reported a position in HEZU in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.85M in Q3 2016. 88 funds tracked by Wall St. Rank hold HEZU as of Q1 2019.

Aviance Capital Management held 51,040 shares of iShares Currency Hedged MSCI Eurozone ETF worth $1.5M as of Q1 2019.
Aviance Capital Management sold 3,824 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2019, an estimated $108K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.22% of Aviance Capital Management's portfolio in Q1 2019, its #83 holding.
Aviance Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2016 and has held it in 11 quarters since.
Aviance Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $4.85M in Q3 2016.
88 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2019.

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