Benjamin F. Edwards & Company’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,837	Closed	-$256K	–	1834
2020 Q1	$256K	Sell	11,837 -7,168	-38%	-$184K	0.02%	468
2019 Q4	$512K	Sell	19,005 -528	-3%	-$14.3K	0.04%	382
2019 Q3	$527K	Sell	19,533 -4,080	-17%	-$108K	0.04%	347
2019 Q2	$627K	Sell	23,613 -10,652	-31%	-$282K	0.05%	317
2019 Q1	$886K	Sell	34,265 -829	-2%	-$20.8K	0.08%	238
2018 Q4	$800K	Buy	+35,094	New	+$868K	0.08%	238

Other funds holding HEWC

FTUS

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Benjamin F. Edwards & Company's HEWC Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q2 2020, closing a stake of 11,837 shares — an estimated $256K sold.

Benjamin F. Edwards & Company first reported a position in HEWC in Q4 2018 and held it in 6 quarters. The position peaked at $886K in Q1 2019. 10 funds tracked by Wall St. Rank hold HEWC as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 11,837 iShares Currency Hedged MSCI Canada ETF shares in Q2 2020, an estimated $256K.
Benjamin F. Edwards & Company first reported a position in iShares Currency Hedged MSCI Canada ETF in Q4 2018 and held it in 6 quarters.
Benjamin F. Edwards & Company's iShares Currency Hedged MSCI Canada ETF position peaked at $886K in Q1 2019.
10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.