CCM
HEEM icon

Coldstream Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Coldstream Capital Management’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
2026
Q1 		$11.2M Sell
302,148
-1,723
-0.6% -$64.7K 0.14% 86
2025
Q4 		$10.6M Buy
303,871
+1,327
+0.4% +$45.9K 0.14% 92
2025
Q3 		$10.2M Buy
302,544
+49
+0% +$1.54K 0.14% 91
2025
Q2 		$9.1M Sell
302,495
-2,730
-0.9% -$77.3K 0.15% 89
2025
Q1 		$8.57M Sell
305,225
-13,716
-4% -$383K 0.18% 77
2024
Q4 		$8.62M Sell
318,941
-1,771
-0.6% -$49.8K 0.18% 76
2024
Q3 		$9.11M Sell
320,712
-8,174
-2% -$221K 0.2% 72
2024
Q2 		$8.91M Sell
328,886
-2,336
-0.7% -$61.6K 0.22% 64
2024
Q1 		$8.5M Sell
331,222
-5,276
-2% -$130K 0.22% 61
2023
Q4 		$8.27M Sell
336,498
-11,774
-3% -$282K 0.23% 59
2023
Q3 		$8.23M Sell
348,272
-3,820
-1% -$93.2K 0.27% 56
2023
Q2 		$8.64M Sell
352,092
-8,794
-2% -$212K 0.27% 54
2023
Q1 		$8.68M Sell
360,886
-1,661
-0.5% -$40.1K 0.29% 52
2022
Q4 		$8.32M Buy
+362,547
New +$8.55M 0.3% 50
2022
Q2 		$11.6M Sell
454,438
-21,467
-5% -$562K 0.45% 39
2022
Q1 		$13.1M Buy
475,905
+3,386
+0.7% +$97.1K 0.45% 39
2021
Q4 		$14M Buy
472,519
+4,599
+1% +$140K 0.44% 37
2021
Q3 		$12.7M Buy
467,920
+20,129
+4% +$630K 0.61% 35
2021
Q2 		$14.8M Sell
447,791
-1,484
-0.3% -$48.2K 0.6% 33
2021
Q1 		$14.5M Sell
449,275
-2,421
-0.5% -$79.5K 0.85% 16
2020
Q4 		$13.9M Sell
451,696
-16,224
-3% -$471K 0.84% 15
2020
Q3 		$12.7M Sell
467,920
-22,282
-5% -$602K 1.06% 13
2020
Q2 		$12.2M Sell
490,202
-159,437
-25% -$3.73M 1.1% 13
2020
Q1 		$13.9M Sell
649,639
-31,638
-5% -$784K 1.51% 9
2019
Q4 		$18M Sell
681,277
-5,558
-0.8% -$143K 1.48% 12
2019
Q3 		$16.9M Sell
686,835
-27,098
-4% -$670K 1.42% 15
2019
Q2 		$18.2M Sell
713,933
-28,406
-4% -$719K 1.51% 14
2019
Q1 		$18.9M Sell
742,339
-15,541
-2% -$386K 1.65% 12
2018
Q4 		$17.5M Sell
757,880
-10,287
-1% -$245K 1.69% 12
2018
Q3 		$19.5M Buy
768,167
+8,153
+1% +$208K 1.76% 10
2018
Q2 		$19.5M Buy
760,014
+20,396
+3% +$541K 1.97% 10
2018
Q1 		$19.9M Sell
739,618
-158,585
-18% -$4.35M 2.15% 9
2017
Q4 		$23.8M Buy
898,203
+84,934
+10% +$2.25M 2.58% 7
2017
Q3 		$21M Buy
813,269
+4,120
+0.5% +$104K 2.44% 8
2017
Q2 		$19.5M Buy
809,149
+19,399
+2% +$457K 2.52% 7
2017
Q1 		$18M Sell
789,750
-7,223
-0.9% -$161K 2.48% 7
2016
Q4 		$16.9M Buy
796,973
+445,713
+127% +$9.6M 2.75% 7
2016
Q3 		$7.75M Buy
351,260
+3,799
+1% +$82.3K 1.37% 18
2016
Q2 		$7.21M Buy
347,461
+26,586
+8% +$543K 1.28% 17
2016
Q1 		$6.64M Sell
320,875
-856,331
-73% -$16.6M 1.21% 18
2015
Q4 		$23.5M Buy
1,177,206
+418,140
+55% +$8.99M 5.11% 6
2015
Q3 		$15.9M Buy
+759,066
New +$16.8M 4.26% 5

Other funds holding HEEM

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Coldstream Capital Management reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 0.57% in Q1 2026, selling an estimated $64.7K and leaving 302,148 shares worth $11.2M. The position accounts for 0.14% of the portfolio, ranked #86.

Coldstream Capital Management first reported a position in HEEM in Q3 2015 and has held it in 42 quarters since. The position peaked at $23.8M in Q4 2017. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

  • Coldstream Capital Management held 302,148 shares of iShares Currency Hedged MSCI Emerging Markets worth $11.2M as of Q1 2026.
  • Coldstream Capital Management sold 1,723 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $64.7K.
  • iShares Currency Hedged MSCI Emerging Markets made up 0.14% of Coldstream Capital Management's portfolio in Q1 2026, its #86 holding.
  • Coldstream Capital Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and has held it in 42 quarters since.
  • Coldstream Capital Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $23.8M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

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