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Condor Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Condor Capital Management’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
2023
Q3 		– Sell
-6,290
Closed -$206K – 181
2023
Q2 		$206K Buy
+6,290
New +$201K 0.02% 168
2022
Q4 		– Sell
-8,216
Closed -$237K – 246
2022
Q3 		$237K Sell
8,216
-166
-2% -$5.22K 0.03% 186
2022
Q2 		$263K Sell
8,382
-842
-9% -$28K 0.03% 174
2022
Q1 		$316K Buy
9,224
+89
+1% +$3.16K 0.04% 169
2021
Q4 		$344K Buy
9,135
+942
+11% +$35.3K 0.04% 166
2021
Q3 		$295K Sell
8,193
-69
-0.8% -$2.54K 0.03% 175
2021
Q2 		$301K Sell
8,262
-1,080
-12% -$38.5K 0.03% 175
2021
Q1 		$320K Sell
9,342
-441
-5% -$14.4K 0.04% 169
2020
Q4 		$305K Sell
9,783
-192
-2% -$5.74K 0.04% 164
2020
Q3 		$278K Sell
9,975
-408
-4% -$11.6K 0.04% 161
2020
Q2 		$292K Sell
10,383
-1,066
-9% -$27.8K 0.05% 160
2020
Q1 		$270K Sell
11,449
-554
-5% -$16.2K 0.05% 155
2019
Q4 		$381K Sell
12,003
-129
-1% -$4.07K 0.06% 157
2019
Q3 		$375K Sell
12,132
-449
-4% -$13.5K 0.06% 156
2019
Q2 		$387K Sell
12,581
-608
-5% -$18.4K 0.06% 159
2019
Q1 		$387K Sell
13,189
-3,991
-23% -$112K 0.06% 157
2018
Q4 		$446K Buy
17,180
+2,784
+19% +$77K 0.08% 151
2018
Q3 		$427K Sell
14,396
-505
-3% -$15.1K 0.08% 144
2018
Q2 		$448K Hold
14,901
– – 0.09% 143
2018
Q1 		$437K Sell
14,901
-104
-0.7% -$3.12K 0.09% 138
2017
Q4 		$447K Sell
15,005
-103
-0.7% -$3.13K 0.09% 135
2017
Q3 		$455K Buy
15,108
+32
+0.2% +$935 0.09% 140
2017
Q2 		$442K Sell
15,076
-2,656
-15% -$78.7K 0.09% 143
2017
Q1 		$509K Sell
17,732
-8,081
-31% -$221K 0.11% 140
2016
Q4 		$687K Buy
+25,813
New +$654K 0.15% 131

Other funds holding HEZU

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Condor Capital Management's HEZU Position: Q3 2023 in Review

Condor Capital Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2023, closing a stake of 6,290 shares — an estimated $206K sold.

Condor Capital Management first reported a position in HEZU in Q4 2016 and held it in 25 quarters. The position peaked at $687K in Q4 2016. 57 funds tracked by Wall St. Rank hold HEZU as of Q3 2023.

  • Condor Capital Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2023 after selling out during the quarter.
  • Condor Capital Management sold 6,290 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2023, an estimated $206K.
  • Condor Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2016 and held it in 25 quarters.
  • Condor Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $687K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2023.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.