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Colonial Trust Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Colonial Trust Advisors’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
2023
Q4 		– Sell
-106
Closed -$2.51K – 928
2023
Q3 		$2.51K Sell
106
-7,134
-99% -$174K ﹤0.01% 692
2023
Q2 		$178K Hold
7,240
– – 0.02% 199
2023
Q1 		$174K Sell
7,240
-738
-9% -$17.8K 0.02% 203
2022
Q4 		$183K Buy
7,978
+535
+7% +$12.6K 0.02% 204
2022
Q3 		$171K Buy
+7,443
New +$186K 0.02% 197
2022
Q2 		– Sell
-10,628
Closed -$292K – 171
2022
Q1 		$292K Sell
10,628
-2,429
-19% -$69.7K 0.03% 155
2021
Q4 		$387K Sell
13,057
-13,326
-51% -$407K 0.04% 150
2021
Q3 		$804K Buy
26,383
+25
+0.1% +$782 0.1% 115
2021
Q2 		$871K Sell
26,358
-1,229
-4% -$39.9K 0.11% 115
2021
Q1 		$890K Buy
27,587
+2,058
+8% +$67.6K 0.12% 110
2020
Q4 		$785K Sell
25,529
-2,267
-8% -$65.9K 0.11% 103
2020
Q3 		$753K Sell
27,796
-2,249
-7% -$60.8K 0.12% 97
2020
Q2 		$748K Sell
30,045
-4,951
-14% -$116K 0.13% 99
2020
Q1 		$746K Sell
34,996
-6,874
-16% -$170K 0.16% 92
2019
Q4 		$1.11M Buy
41,870
+1,891
+5% +$48.6K 0.18% 96
2019
Q3 		$984K Buy
39,979
+8,125
+26% +$201K 0.17% 96
2019
Q2 		$812K Buy
31,854
+7,517
+31% +$190K 0.15% 98
2019
Q1 		$620K Buy
24,337
+9,337
+62% +$232K 0.12% 100
2018
Q4 		$345K Buy
+15,000
New +$357K 0.08% 115

Other funds holding HEEM

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust Advisors's HEEM Position: Q4 2023 in Review

Colonial Trust Advisors sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2023, closing a stake of 106 shares — an estimated $2.51K sold.

Colonial Trust Advisors first reported a position in HEEM in Q4 2018 and held it in 19 quarters. The position peaked at $1.11M in Q4 2019. 38 funds tracked by Wall St. Rank hold HEEM as of Q4 2023.

  • Colonial Trust Advisors reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 106 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2023, an estimated $2.51K.
  • Colonial Trust Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2018 and held it in 19 quarters.
  • Colonial Trust Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.11M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.