Columbus Macro’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Columbus Macro’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,015	Closed	-$260K	–	147
2020 Q1	$260K	Sell	11,015 -295	-3%	-$8.63K	0.08%	144
2019 Q4	$359K	Sell	11,310 -1,082	-9%	-$34.1K	0.08%	148
2019 Q3	$383K	Hold	12,392	–	–	0.1%	116
2019 Q2	$381K	Hold	12,392	–	–	0.08%	121
2019 Q1	$364K	Hold	12,392	–	–	0.08%	121
2018 Q4	$323K	Hold	12,392	–	–	0.07%	123
2018 Q3	$368K	Hold	12,392	–	–	0.09%	115
2018 Q2	$373K	Hold	12,392	–	–	0.1%	114
2018 Q1	$364K	Hold	12,392	–	–	0.09%	105
2017 Q4	$369K	Buy	+12,392	New	+$376K	0.12%	93

Other funds holding HEZU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Columbus Macro's HEZU Position: Q2 2020 in Review

Columbus Macro sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2020, closing a stake of 11,015 shares — an estimated $260K sold.

Columbus Macro first reported a position in HEZU in Q4 2017 and held it in 10 quarters. The position peaked at $383K in Q3 2019. 74 funds tracked by Wall St. Rank hold HEZU as of Q2 2020.

Columbus Macro reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2020 after selling out during the quarter.
Columbus Macro sold 11,015 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2020, an estimated $260K.
Columbus Macro first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2017 and held it in 10 quarters.
Columbus Macro's iShares Currency Hedged MSCI Eurozone ETF position peaked at $383K in Q3 2019.
74 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2020.

Based on Columbus Macro's 13F filing for Q2 2020, filed 31 Jul 2020.