Envestnet Asset Management’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Envestnet Asset Management’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,764	Closed	-$233K	–	3203
2020 Q1	$233K	Sell	10,764 -14,915	-58%	-$382K	﹤0.01%	2669
2019 Q4	$692K	Sell	25,679 -2,127	-8%	-$57.4K	﹤0.01%	2245
2019 Q3	$750K	Buy	27,806 +1,690	+6%	+$44.7K	﹤0.01%	2134
2019 Q2	$693K	Buy	+26,116	New	+$691K	﹤0.01%	2185

Other funds holding HEWC

FTUS

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's HEWC Position: Q2 2020 in Review

Envestnet Asset Management sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q2 2020, closing a stake of 10,764 shares — an estimated $233K sold.

Envestnet Asset Management first reported a position in HEWC in Q2 2019 and held it in 4 quarters. The position peaked at $750K in Q3 2019. 10 funds tracked by Wall St. Rank hold HEWC as of Q2 2020.

Envestnet Asset Management reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 10,764 iShares Currency Hedged MSCI Canada ETF shares in Q2 2020, an estimated $233K.
Envestnet Asset Management first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2019 and held it in 4 quarters.
Envestnet Asset Management's iShares Currency Hedged MSCI Canada ETF position peaked at $750K in Q3 2019.
10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.