DADC
HEEM icon

D.A. Davidson & Co’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

D.A. Davidson & Co’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-443
Closed -$9K – 2346
2016
Q1 		$9K Buy
+443
New +$8.57K ﹤0.01% 1924

Other funds holding HEEM

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's HEEM Position: Q2 2016 in Review

D.A. Davidson & Co sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2016, closing a stake of 443 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in HEEM in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 31 funds tracked by Wall St. Rank hold HEEM as of Q2 2016.

  • D.A. Davidson & Co reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 443 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2016, an estimated $9K.
  • D.A. Davidson & Co first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares Currency Hedged MSCI Emerging Markets position peaked at $9K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.