Conservest Capital Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Conservest Capital Advisors’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
2021 Q1	–	Sell	-94,584	Closed	-$2.95M	–	79
2020 Q4	$2.95M	Sell	94,584 -7,306	-7%	-$218K	0.35%	25
2020 Q3	$2.84M	Buy	101,890 +327	+0.3%	+$9.31K	0.38%	26
2020 Q2	$2.86M	Sell	101,563 -5,509	-5%	-$144K	0.41%	25
2020 Q1	$2.53M	Buy	107,072 +353	+0.3%	+$10.3K	0.42%	25
2019 Q4	$3.39M	Buy	106,719 +721	+0.7%	+$22.7K	0.44%	27
2019 Q3	$3.28M	Sell	105,998 -3,572	-3%	-$107K	0.48%	28
2019 Q2	$3.37M	Hold	109,570	–	–	0.49%	28
2019 Q1	$3.22M	Sell	109,570 -34,257	-24%	-$964K	0.48%	28
2018 Q4	$3.73M	Buy	143,827 +25,504	+22%	+$705K	0.62%	29
2018 Q3	$3.51M	Buy	118,323 +4,561	+4%	+$136K	0.51%	30
2018 Q2	$3.42M	Buy	+113,762	New	+$3.48M	0.53%	30
2017 Q4	–	Sell	-118,977	Closed	-$3.58M	–	95
2017 Q3	$3.58M	Buy	+118,977	New	+$3.48M	0.57%	31

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

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conservest Capital Advisors's HEZU Position: Q1 2021 in Review

Conservest Capital Advisors sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2021, closing a stake of 94,584 shares — an estimated $2.95M sold.

Conservest Capital Advisors first reported a position in HEZU in Q3 2017 and held it in 12 quarters. The position peaked at $3.73M in Q4 2018. 69 funds tracked by Wall St. Rank hold HEZU as of Q1 2021.

Conservest Capital Advisors reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2021 after selling out during the quarter.
Conservest Capital Advisors sold 94,584 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2021, an estimated $2.95M.
Conservest Capital Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2017 and held it in 12 quarters.
Conservest Capital Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $3.73M in Q4 2018.
69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2021.

Based on Conservest Capital Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.