Coldstream Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
299,834
-2,314
| -0.8% | -$97.4K | 0.17% | 79 |
|
|
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
VPP
FF
Coldstream Capital Management's HEEM Position: Q2 2026 in Review
Coldstream Capital Management reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 0.77% in Q2 2026, selling an estimated $97.4K and leaving 299,834 shares worth $13.4M. The position accounts for 0.17% of the portfolio, ranked #79.
Coldstream Capital Management first reported a position in HEEM in Q3 2015 and has held it in 43 quarters since. The position peaked at $23.8M in Q4 2017. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.
- Coldstream Capital Management held 299,834 shares of iShares Currency Hedged MSCI Emerging Markets worth $13.4M as of Q2 2026.
- Coldstream Capital Management sold 2,314 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2026, an estimated $97.4K.
- iShares Currency Hedged MSCI Emerging Markets made up 0.17% of Coldstream Capital Management's portfolio in Q2 2026, its #79 holding.
- Coldstream Capital Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and has held it in 43 quarters since.
- Coldstream Capital Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $23.8M in Q4 2017.
- 54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.