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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,694	Closed	-$776K	–	1671
2017 Q3	$776K	Buy	33,694 +50	+0.1%	+$1.15K	0.09%	215
2017 Q2	$786K	Sell	33,644 -1,274	-4%	-$30K	0.1%	201
2017 Q1	$795K	Buy	34,918 +796	+2%	+$16.7K	0.12%	187
2016 Q4	$682K	Buy	+34,122	New	+$663K	0.11%	199
2016 Q2	–	Sell	-38,769	Closed	-$733K	–	1182
2016 Q1	$733K	Sell	38,769 -3,387	-8%	-$63.2K	0.15%	151
2015 Q4	$860K	Sell	42,156 -86	-0.2%	-$1.91K	0.19%	126
2015 Q3	$893K	Buy	+42,242	New	+$984K	0.2%	115

Other funds holding HEWP

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Benjamin F. Edwards & Company's HEWP Position: Q4 2017 in Review

Benjamin F. Edwards & Company sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q4 2017, closing a stake of 33,694 shares — an estimated $776K sold.

Benjamin F. Edwards & Company first reported a position in HEWP in Q3 2015 and held it in 7 quarters. The position peaked at $893K in Q3 2015. 11 funds tracked by Wall St. Rank hold HEWP as of Q4 2017.

Benjamin F. Edwards & Company reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q4 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 33,694 iShares Currency Hedged MSCI Spain ETF shares in Q4 2017, an estimated $776K.
Benjamin F. Edwards & Company first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 7 quarters.
Benjamin F. Edwards & Company's iShares Currency Hedged MSCI Spain ETF position peaked at $893K in Q3 2015.
11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q4 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2017, filed 17 Jan 2018.