Concourse Financial Group Securities’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-1,803	Closed	-$53.9K	–	2319
2020 Q3	$50K	Sell	1,803 -512	-22%	-$14.6K	﹤0.01%	1066
2020 Q2	$65K	Sell	2,315 -306	-12%	-$7.97K	0.01%	877
2020 Q1	$62K	Buy	2,621 +1,520	+138%	+$44.4K	0.01%	813
2019 Q4	$35K	Buy	1,101 +801	+267%	+$25.3K	﹤0.01%	1066
2019 Q3	$9K	Sell	300 -101	-25%	-$3.03K	﹤0.01%	1179
2019 Q2	$12K	Buy	+401	New	+$12.1K	﹤0.01%	1429

Other funds holding HEZU

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

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

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

Concourse Financial Group Securities's HEZU Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2020, closing a stake of 1,803 shares — an estimated $53.9K sold.

Concourse Financial Group Securities first reported a position in HEZU in Q2 2019 and held it in 6 quarters. The position peaked at $65K in Q2 2020. 74 funds tracked by Wall St. Rank hold HEZU as of Q4 2020.

Concourse Financial Group Securities reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,803 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2020, an estimated $53.9K.
Concourse Financial Group Securities first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2019 and held it in 6 quarters.
Concourse Financial Group Securities's iShares Currency Hedged MSCI Eurozone ETF position peaked at $65K in Q2 2020.
74 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.