Cornerstone Advisory’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-76	Closed	-$3K	–	447
2021 Q4	$3K	Buy	+76	New	+$2.85K	﹤0.01%	702
2020 Q1	–	Sell	-187,682	Closed	-$5.96M	–	164
2019 Q4	$5.96M	Sell	187,682 -3,955	-2%	-$125K	1.24%	22
2019 Q3	$5.92M	Sell	191,637 -6,444	-3%	-$193K	1.28%	21
2019 Q2	$6.09M	Sell	198,081 -1,476	-0.7%	-$44.5K	1.32%	21
2019 Q1	$5.86M	Sell	199,557 -51,350	-20%	-$1.45M	1.29%	21
2018 Q4	$6.51M	Sell	250,907 -12,594	-5%	-$348K	1.71%	19
2018 Q3	$7.82M	Sell	263,501 -5,945	-2%	-$178K	2.32%	11
2018 Q2	$8.1M	Sell	269,446 -1,584	-0.6%	-$48.4K	2.67%	10
2018 Q1	$7.95M	Sell	271,030 -760	-0.3%	-$22.8K	2.86%	6
2017 Q4	$8.1M	Buy	271,790 +364	+0.1%	+$11.1K	2.78%	7
2017 Q3	$8.17M	Sell	271,426 -4,368	-2%	-$128K	2.77%	8
2017 Q2	$8.08M	Buy	275,794 +13,521	+5%	+$401K	2.71%	7
2017 Q1	$7.52M	Sell	262,273 -13,824	-5%	-$378K	3.8%	6
2016 Q4	$7.34M	Sell	276,097 -533	-0.2%	-$13.5K	5.51%	5
2016 Q3	$6.86M	Sell	276,630 -13,325	-5%	-$324K	5.63%	5
2016 Q2	$6.98M	Sell	289,955 -5,621	-2%	-$138K	5.87%	5
2016 Q1	$7.2M	Sell	295,576 -10,272	-3%	-$246K	6.15%	5
2015 Q4	$7.9M	Buy	+305,848	New	+$8.12M	6.8%	4

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

Cornerstone Advisory's HEZU Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2022, closing a stake of 76 shares — an estimated $3K sold.

Cornerstone Advisory first reported a position in HEZU in Q4 2015 and held it in 18 quarters. The position peaked at $8.17M in Q3 2017. 74 funds tracked by Wall St. Rank hold HEZU as of Q1 2022.

Cornerstone Advisory reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 76 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2022, an estimated $3K.
Cornerstone Advisory first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 18 quarters.
Cornerstone Advisory's iShares Currency Hedged MSCI Eurozone ETF position peaked at $8.17M in Q3 2017.
74 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.