City Holding Co’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

City Holding Co’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$57.8K	–	535
2023 Q1	$57.8K	Hold	2,000	–	–	0.01%	294
2022 Q4	$52.3K	Hold	2,000	–	–	0.01%	302
2022 Q3	$74K	Hold	2,000	–	–	0.01%	276
2022 Q2	$75K	Hold	2,000	–	–	0.01%	271
2022 Q1	$77K	Hold	2,000	–	–	0.01%	283
2021 Q4	$74K	Buy	2,000 +949	+90%	+$37.9K	0.01%	284
2021 Q3	$42K	Buy	+1,051	New	+$41.1K	0.01%	320

Other funds holding HEWJ

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

City Holding Co's HEWJ Position: Q2 2023 in Review

City Holding Co sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2023, closing a stake of 2,000 shares — an estimated $57.8K sold.

City Holding Co first reported a position in HEWJ in Q3 2021 and held it in 7 quarters. The position peaked at $77K in Q1 2022. 58 funds tracked by Wall St. Rank hold HEWJ as of Q2 2023.

City Holding Co reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 2,000 iShares Currency Hedged MSCI Japan ETF shares in Q2 2023, an estimated $57.8K.
City Holding Co first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2021 and held it in 7 quarters.
City Holding Co's iShares Currency Hedged MSCI Japan ETF position peaked at $77K in Q1 2022.
58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.