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

BOK Financial’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
2023 Q1	–	Sell	-12,781	Closed	-$293K	–	1201
2022 Q4	$293K	Sell	12,781 -138	-1%	-$3.25K	0.01%	764
2022 Q3	$296K	Hold	12,919	–	–	0.01%	765
2022 Q2	$331K	Buy	12,919 +1	+0%	+$26	0.01%	753
2022 Q1	$355K	Buy	12,918 +2	+0%	+$57	0.01%	799
2021 Q4	$382K	Sell	12,916 -127	-1%	-$3.88K	0.01%	767
2021 Q3	$398K	Buy	+13,043	New	+$408K	0.01%	757
2021 Q1	$418K	Sell	12,972 -261	-2%	-$8.57K	0.01%	725
2020 Q4	$407K	Sell	13,233 -197	-1%	-$5.72K	0.01%	708
2020 Q3	$364K	Sell	13,430 -180	-1%	-$4.87K	0.01%	685
2020 Q2	$339K	Hold	13,610	–	–	0.01%	711
2020 Q1	$290K	Sell	13,610 -299	-2%	-$7.41K	0.01%	700
2019 Q4	$368K	Sell	13,909 -306	-2%	-$7.86K	0.01%	759
2019 Q3	$350K	Sell	14,215 -62	-0.4%	-$1.53K	0.01%	754
2019 Q2	$364K	Buy	+14,277	New	+$361K	0.01%	745

Other funds holding HEEM

CCM

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

WBG

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

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

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

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

AAS

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BOK Financial's HEEM Position: Q1 2023 in Review

BOK Financial sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2023, closing a stake of 12,781 shares — an estimated $293K sold.

BOK Financial first reported a position in HEEM in Q2 2019 and held it in 14 quarters. The position peaked at $418K in Q1 2021. 37 funds tracked by Wall St. Rank hold HEEM as of Q1 2023.

BOK Financial reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2023 after selling out during the quarter.
BOK Financial sold 12,781 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2023, an estimated $293K.
BOK Financial first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2019 and held it in 14 quarters.
BOK Financial's iShares Currency Hedged MSCI Emerging Markets position peaked at $418K in Q1 2021.
37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2023.

Based on BOK Financial's 13F filing for Q1 2023, filed 11 May 2023.