Coldstream Capital Management
HAWX icon

Coldstream Capital Management’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Coldstream Capital Management’s Portfolio HAWX Stock Details HAWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.5M Sell
496,056
-12,568
-2% -$574K 0.27% 62
2026
Q2 		$23.7M Sell
508,624
-106,057
-17% -$4.7M 0.3% 61
2026
Q1 		$25.1M Sell
614,681
-5,658
-0.9% -$235K 0.31% 49
2025
Q4 		$24.5M Sell
620,339
-9,751
-2% -$381K 0.32% 49
2025
Q3 		$23.8M Sell
630,090
-2,679
-0.4% -$97.1K 0.32% 51
2025
Q2 		$22.4M Buy
632,769
+72,492
+13% +$2.44M 0.37% 49
2025
Q1 		$18.7M Sell
560,277
-7,393
-1% -$247K 0.4% 42
2024
Q4 		$18.3M Sell
567,670
-3,093
-0.5% -$102K 0.39% 39
2024
Q3 		$18.8M Sell
570,763
-5,877
-1% -$188K 0.41% 39
2024
Q2 		$18.6M Sell
576,640
-30,069
-5% -$956K 0.45% 35
2024
Q1 		$19.1M Sell
606,709
-38,372
-6% -$1.15M 0.48% 29
2023
Q4 		$18.7M Buy
645,081
+4,505
+0.7% +$126K 0.52% 27
2023
Q3 		$17.7M Sell
640,576
-57,422
-8% -$1.61M 0.58% 25
2023
Q2 		$19.9M Sell
697,998
-49,151
-7% -$1.37M 0.63% 23
2023
Q1 		$20.5M Sell
747,149
-117,985
-14% -$3.19M 0.69% 21
2022
Q4 		$22.1M Buy
+865,134
New +$23.9M 0.81% 20
2022
Q2 		$1.14M Buy
39,500
+23,850
+152% +$716K 0.04% 220
2022
Q1 		$487K Buy
+15,650
New +$491K 0.02% 395
2019
Q1 		– Sell
-122,249
Closed -$2.9M – 331
2018
Q4 		$2.9M Buy
+122,249
New +$3.06M 0.28% 73

Other funds holding HAWX

Carroll Advisory Group
Carroll Advisory Group Texarkana, Texas $317M AUM 11.14% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Journey Retirement Planning & Investment Management
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Coldstream Capital Management's HAWX Position: Q3 2026 in Review

Coldstream Capital Management reduced its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) stake by 2.5% in Q3 2026, selling an estimated $574K and leaving 496,056 shares worth $22.5M. The position accounts for 0.27% of the portfolio, ranked #62.

Coldstream Capital Management first reported a position in HAWX in Q4 2018 and has held it in 19 quarters since. The position peaked at $25.1M in Q1 2026. 26 funds tracked by Wall St. Rank hold HAWX as of Q3 2026.

  • Coldstream Capital Management held 496,056 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $22.5M as of Q3 2026.
  • Coldstream Capital Management sold 12,568 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q3 2026, an estimated $574K.
  • iShares Currency Hedged MSCI ACWI ex US ETF made up 0.27% of Coldstream Capital Management's portfolio in Q3 2026, its #62 holding.
  • Coldstream Capital Management first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2018 and has held it in 19 quarters since.
  • Coldstream Capital Management's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $25.1M in Q1 2026.
  • 26 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.