Banque Cantonale Vaudoise’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-4,910	Closed	-$133K	–	866
2024 Q2	$133K	Hold	4,910	–	–	0.01%	646
2024 Q1	$126K	Hold	4,910	–	–	﹤0.01%	629
2023 Q4	$121K	Hold	4,910	–	–	0.01%	654
2023 Q3	$116K	Hold	4,910	–	–	0.01%	796
2023 Q2	$120K	Hold	4,910	–	–	0.01%	820
2023 Q1	$118K	Hold	4,910	–	–	0.01%	823
2022 Q4	$113K	Hold	4,910	–	–	0.01%	831
2022 Q3	$112K	Hold	4,910	–	–	0.01%	855
2022 Q2	$126K	Hold	4,910	–	–	0.01%	846
2022 Q1	$135K	Hold	4,910	–	–	0.01%	871
2021 Q4	$145K	Hold	4,910	–	–	0.01%	890
2021 Q3	$150K	Hold	4,910	–	–	0.01%	867
2021 Q2	$162K	Hold	4,910	–	–	0.01%	874
2021 Q1	$158K	Buy	+4,910	New	+$161K	0.01%	822

Other funds holding HEEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

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

CCM

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Banque Cantonale Vaudoise's HEEM Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2024, closing a stake of 4,910 shares — an estimated $133K sold.

Banque Cantonale Vaudoise first reported a position in HEEM in Q1 2021 and held it in 14 quarters. The position peaked at $162K in Q2 2021. 38 funds tracked by Wall St. Rank hold HEEM as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,910 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2024, an estimated $133K.
Banque Cantonale Vaudoise first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's iShares Currency Hedged MSCI Emerging Markets position peaked at $162K in Q2 2021.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.