CG
HAWX icon

Colony Group’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Colony Group’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
2023
Q3 		$400K Hold
14,476
– – 0.01% 592
2023
Q2 		$412K Hold
14,476
– – 0.01% 601
2023
Q1 		$396K Sell
14,476
-605
-4% -$16.4K 0.01% 604
2022
Q4 		$385K Sell
15,081
-325
-2% -$9K 0.01% 672
2022
Q3 		$415K Hold
15,406
– – 0.01% 606
2022
Q2 		$446K Sell
15,406
-2,865
-16% -$86K 0.01% 621
2022
Q1 		$568K Sell
18,271
-1,744
-9% -$54.7K 0.01% 598
2021
Q4 		$651K Sell
20,015
-504
-2% -$16.5K 0.01% 534
2021
Q3 		$657K Sell
20,519
-333
-2% -$10.8K 0.01% 515
2021
Q2 		$688K Hold
20,852
– – 0.01% 458
2021
Q1 		$660K Sell
20,852
-3,360
-14% -$104K 0.01% 476
2020
Q4 		$713K Sell
24,212
-2,066
-8% -$58.1K 0.02% 423
2020
Q3 		$697K Sell
26,278
-4,905
-16% -$130K 0.02% 414
2020
Q2 		$805K Sell
31,183
-2,495
-7% -$60.9K 0.02% 377
2020
Q1 		$754K Sell
33,678
-5,166
-13% -$136K 0.02% 386
2019
Q4 		$1.09M Sell
38,844
-18,419
-32% -$510K 0.03% 391
2019
Q3 		$1.54M Sell
57,263
-12,321
-18% -$327K 0.05% 301
2019
Q2 		$1.88M Sell
69,584
-8,219
-11% -$220K 0.06% 284
2019
Q1 		$2.05M Sell
77,803
-32,659
-30% -$833K 0.09% 198
2018
Q4 		$2.62M Sell
110,462
-16,708
-13% -$418K 0.13% 151
2018
Q3 		$3.39M Sell
127,170
-176,362
-58% -$4.67M 0.17% 124
2018
Q2 		$8.05M Sell
303,532
-2,598,625
-90% -$69.7M 0.42% 66
2018
Q1 		$76.2M Buy
2,902,157
+208,111
+8% +$5.58M 4.15% 1
2017
Q4 		$72.4M Buy
2,694,046
+203,196
+8% +$5.44M 4.53% 1
2017
Q3 		$65M Buy
2,490,850
+334,123
+15% +$8.5M 4.44% 1
2017
Q2 		$54.6M Buy
2,156,727
+817,765
+61% +$20.5M 3.89% 1
2017
Q1 		$32.8M Buy
1,338,962
+152,589
+13% +$3.65M 3.09% 3
2016
Q4 		$27.4M Buy
+1,186,373
New +$27M 2.94% 2

Other funds holding HAWX

FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Colony Group's HAWX Position: Q3 2023 in Review

Colony Group held its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) position steady in Q3 2023 at 14,476 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #592.

Colony Group first reported a position in HAWX in Q4 2016 and has held it in 28 quarters since. The position peaked at $76.2M in Q1 2018. 29 funds tracked by Wall St. Rank hold HAWX as of Q3 2023.

  • Colony Group held 14,476 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $400K as of Q3 2023.
  • Colony Group left its iShares Currency Hedged MSCI ACWI ex US ETF share count unchanged in Q3 2023.
  • iShares Currency Hedged MSCI ACWI ex US ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #592 holding.
  • Colony Group first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2016 and has held it in 28 quarters since.
  • Colony Group's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $76.2M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.