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

Colonial Trust’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
2024
Q2 		– Sell
-200
Closed -$5.13K – 996
2024
Q1 		$5.13K Sell
200
-456
-70% -$11.2K ﹤0.01% 824
2023
Q4 		$16.1K Buy
656
+106
+19% +$2.54K ﹤0.01% 660
2023
Q3 		$13K Sell
550
-2,881
-84% -$70.3K ﹤0.01% 671
2023
Q2 		$84.2K Hold
3,431
– – 0.02% 390
2023
Q1 		$82.5K Hold
3,431
– – 0.02% 376
2022
Q4 		$78.7K Hold
3,431
– – 0.02% 358
2022
Q3 		$79K Buy
+3,431
New +$85.7K 0.03% 241

Other funds holding HEEM

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Colonial Trust's HEEM Position: Q2 2024 in Review

Colonial Trust sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2024, closing a stake of 200 shares — an estimated $5.13K sold.

Colonial Trust first reported a position in HEEM in Q3 2022 and held it in 7 quarters. The position peaked at $84.2K in Q2 2023. 37 funds tracked by Wall St. Rank hold HEEM as of Q2 2024.

  • Colonial Trust reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 200 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2024, an estimated $5.13K.
  • Colonial Trust first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2022 and held it in 7 quarters.
  • Colonial Trust's iShares Currency Hedged MSCI Emerging Markets position peaked at $84.2K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.