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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
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

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's HAWX Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) stake by 0.91% in Q1 2026, selling an estimated $235K and leaving 614,681 shares worth $25.1M. The position accounts for 0.31% of the portfolio, ranked #49.

Coldstream Capital Management first reported a position in HAWX in Q4 2018 and has held it in 17 quarters since. 55 funds tracked by Wall St. Rank hold HAWX as of Q1 2026.

  • Coldstream Capital Management held 614,681 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $25.1M as of Q1 2026.
  • Coldstream Capital Management sold 5,658 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q1 2026, an estimated $235K.
  • iShares Currency Hedged MSCI ACWI ex US ETF made up 0.31% of Coldstream Capital Management's portfolio in Q1 2026, its #49 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 17 quarters since.
  • 55 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.