Endowment Wealth Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Endowment Wealth 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 Q1	–	Sell	-62,954	Closed	-$1.75M	–	141
2022 Q4	$1.75M	Buy	62,954 +12,624	+25%	+$389K	1.92%	12
2022 Q3	$1.45M	Buy	50,330 +4,751	+10%	+$149K	1.76%	14
2022 Q2	$1.43M	Buy	45,579 +2,828	+7%	+$94K	1.72%	12
2022 Q1	$1.46M	Sell	42,751 -4,383	-9%	-$156K	1.54%	14
2021 Q4	$1.77M	Buy	+47,134	New	+$1.77M	1.79%	12

Other funds holding HEZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Endowment Wealth Management's HEZU Position: Q1 2023 in Review

Endowment Wealth Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2023, closing a stake of 62,954 shares — an estimated $1.75M sold.

Endowment Wealth Management first reported a position in HEZU in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q4 2021. 58 funds tracked by Wall St. Rank hold HEZU as of Q1 2023.

Endowment Wealth Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2023 after selling out during the quarter.
Endowment Wealth Management sold 62,954 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2023, an estimated $1.75M.
Endowment Wealth Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2021 and held it in 5 quarters.
Endowment Wealth Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.77M in Q4 2021.
58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2023.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.