BlackRock’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

BlackRock’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
2017 Q4	–	Sell	-90	Closed	-$2K	–	4960
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	4838
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	4900
2017 Q1	$2K	Buy	+90	New	+$2.01K	﹤0.01%	4889
2016 Q4	–	Sell	-38,755	Closed	-$855K	–	3768
2016 Q3	$855K	Buy	38,755 +15,796	+69%	+$342K	﹤0.01%	1551
2016 Q2	$477K	Buy	+22,959	New	+$469K	﹤0.01%	1691

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

BlackRock's HEEM Position: Q4 2017 in Review

BlackRock sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2017, closing a stake of 90 shares — an estimated $2K sold.

BlackRock first reported a position in HEEM in Q2 2016 and held it in 5 quarters. The position peaked at $855K in Q3 2016. 38 funds tracked by Wall St. Rank hold HEEM as of Q4 2017.

BlackRock reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2017 after selling out during the quarter.
BlackRock sold 90 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2017, an estimated $2K.
BlackRock first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2016 and held it in 5 quarters.
BlackRock's iShares Currency Hedged MSCI Emerging Markets position peaked at $855K in Q3 2016.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.