Bank of Montreal’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Bank of Montreal’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83	Closed	-$1K	–	5091
2019 Q3	$1K	Hold	83	–	–	﹤0.01%	4693
2019 Q2	$1K	Hold	83	–	–	﹤0.01%	4818
2019 Q1	$1K	Hold	83	–	–	﹤0.01%	4245
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	4611
2018 Q3	$1K	Hold	83	–	–	﹤0.01%	4669
2018 Q2	$1K	Hold	83	–	–	﹤0.01%	4657
2018 Q1	$1K	Hold	83	–	–	﹤0.01%	4128
2017 Q4	$1K	Hold	83	–	–	﹤0.01%	4129
2017 Q3	$1K	Hold	83	–	–	﹤0.01%	4125
2017 Q2	$1K	Hold	83	–	–	﹤0.01%	4111
2017 Q1	$1K	Hold	83	–	–	﹤0.01%	3923
2016 Q4	$1K	Hold	83	–	–	﹤0.01%	4003
2016 Q3	$1K	Hold	83	–	–	﹤0.01%	3970
2016 Q2	$1K	Sell	83 -38,014	-100%	-$701K	﹤0.01%	4019
2016 Q1	$712K	Buy	+38,097	New	+$718K	﹤0.01%	1895

Other funds holding HEWI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's HEWI Position: Q4 2019 in Review

Bank of Montreal sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q4 2019, closing a stake of 83 shares — an estimated $1K sold.

Bank of Montreal first reported a position in HEWI in Q1 2016 and held it in 15 quarters. The position peaked at $712K in Q1 2016. 8 funds tracked by Wall St. Rank hold HEWI as of Q4 2019.

Bank of Montreal reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 83 iShares Currency Hedged MSCI Italy ETF shares in Q4 2019, an estimated $1K.
Bank of Montreal first reported a position in iShares Currency Hedged MSCI Italy ETF in Q1 2016 and held it in 15 quarters.
Bank of Montreal's iShares Currency Hedged MSCI Italy ETF position peaked at $712K in Q1 2016.
8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.