Colony Group’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Colony Group’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
2022 Q2	–	Sell	-11,403	Closed	-$314K	–	833
2022 Q1	$314K	Sell	11,403 -89	-0.8%	-$2.55K	﹤0.01%	714
2021 Q4	$340K	Sell	11,492 -60	-0.5%	-$1.83K	0.01%	665
2021 Q3	$352K	Sell	11,552 -36	-0.3%	-$1.13K	0.01%	650
2021 Q2	$383K	Sell	11,588 -587	-5%	-$19.1K	0.01%	589
2021 Q1	$393K	Sell	12,175 -6,049	-33%	-$199K	0.01%	588
2020 Q4	$560K	Sell	18,224 -729	-4%	-$21.2K	0.01%	480
2020 Q3	$513K	Hold	18,953	–	–	0.01%	470
2020 Q2	$472K	Hold	18,953	–	–	0.01%	465
2020 Q1	$404K	Buy	18,953 +1,237	+7%	+$30.6K	0.01%	499
2019 Q4	$469K	Sell	17,716 -941	-5%	-$24.2K	0.01%	544
2019 Q3	$459K	Buy	18,657 +5,802	+45%	+$144K	0.01%	504
2019 Q2	$328K	Buy	12,855 +3,830	+42%	+$96.9K	0.01%	578
2019 Q1	$230K	Buy	+9,025	New	+$224K	0.01%	571

Other funds holding HEEM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's HEEM Position: Q2 2022 in Review

Colony Group sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2022, closing a stake of 11,403 shares — an estimated $314K sold.

Colony Group first reported a position in HEEM in Q1 2019 and held it in 13 quarters. The position peaked at $560K in Q4 2020. 35 funds tracked by Wall St. Rank hold HEEM as of Q2 2022.

Colony Group reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2022 after selling out during the quarter.
Colony Group sold 11,403 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2022, an estimated $314K.
Colony Group first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2019 and held it in 13 quarters.
Colony Group's iShares Currency Hedged MSCI Emerging Markets position peaked at $560K in Q4 2020.
35 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.