CAPTRUST Financial Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-516	Closed	-$15K	–	4499
2020 Q4	$15K	Hold	516	–	–	﹤0.01%	2404
2020 Q3	$14K	Hold	516	–	–	﹤0.01%	2153
2020 Q2	$14K	Buy	+516	New	+$12.8K	﹤0.01%	2079

Other funds holding HEWG

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OMC

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

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

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

FTUS

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

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

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

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

CAPTRUST Financial Advisors's HEWG Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2021, closing a stake of 516 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in HEWG in Q2 2020 and held it in 3 quarters. The position peaked at $15K in Q4 2020. 28 funds tracked by Wall St. Rank hold HEWG as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 516 iShares Currency Hedged MSCI Germany ETF shares in Q1 2021, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2020 and held it in 3 quarters.
CAPTRUST Financial Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $15K in Q4 2020.
28 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.