EDRH
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Edmond de Rothschild Holding’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,400
Closed -$108K – 602
2019
Q4 		$108K Hold
3,400
– – ﹤0.01% 415
2019
Q3 		$104K Hold
3,400
– – ﹤0.01% 413
2019
Q2 		$105K Hold
3,400
– – ﹤0.01% 414
2019
Q1 		$100K Sell
3,400
-8,370
-71% -$236K ﹤0.01% 426
2018
Q4 		$306K Sell
11,770
-3,600
-23% -$99.5K 0.01% 351
2018
Q3 		$457K Hold
15,370
– – 0.01% 346
2018
Q2 		$462K Hold
15,370
– – 0.01% 351
2018
Q1 		$451K Hold
15,370
– – 0.01% 363
2017
Q4 		$458K Sell
15,370
-17,230
-53% -$523K 0.01% 373
2017
Q3 		$979K Hold
32,600
– – 0.03% 278
2017
Q2 		$956K Sell
32,600
-500
-2% -$14.8K 0.03% 292
2017
Q1 		$950K Buy
33,100
+10,100
+44% +$276K 0.03% 290
2016
Q4 		$612K Sell
23,000
-46,500
-67% -$1.18M 0.02% 342
2016
Q3 		$1.72M Buy
69,500
+15,000
+28% +$365K 0.05% 207
2016
Q2 		$1.31M Buy
54,500
+9,800
+22% +$240K 0.04% 237
2016
Q1 		$1.09M Sell
44,700
-16,500
-27% -$395K 0.03% 250
2015
Q4 		$1.58M Buy
61,200
+15,800
+35% +$420K 0.04% 226
2015
Q3 		$1.13M Buy
45,400
+8,600
+23% +$231K 0.03% 269
2015
Q2 		$1.02M Buy
+36,800
New +$1.06M 0.02% 288

Other funds holding HEZU

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Edmond de Rothschild Holding's HEZU Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2020, closing a stake of 3,400 shares — an estimated $108K sold.

Edmond de Rothschild Holding first reported a position in HEZU in Q2 2015 and held it in 19 quarters. The position peaked at $1.72M in Q3 2016. 87 funds tracked by Wall St. Rank hold HEZU as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,400 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2020, an estimated $108K.
  • Edmond de Rothschild Holding first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.72M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.