Equitable Holdings’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Equitable Holdings’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
2022 Q3	–	Sell	-20,731	Closed	-$531K	–	889
2022 Q2	$531K	Sell	20,731 -15,104	-42%	-$395K	0.01%	548
2022 Q1	$986K	Sell	35,835 -464	-1%	-$13.3K	0.02%	409
2021 Q4	$1.07M	Sell	36,299 -614	-2%	-$18.8K	0.02%	382
2021 Q3	$1.13M	Sell	36,913 -421	-1%	-$13.2K	0.02%	357
2021 Q2	$1.23M	Sell	37,334 -1,157	-3%	-$37.6K	0.02%	332
2021 Q1	$1.24M	Sell	38,491 -551	-1%	-$18.1K	0.03%	318
2020 Q4	$1.2M	Sell	39,042 -150	-0.4%	-$4.36K	0.03%	290
2020 Q3	$1.06M	Hold	39,192	–	–	0.03%	294
2020 Q2	$976K	Hold	39,192	–	–	0.03%	306
2020 Q1	$836K	Sell	39,192 -1,103	-3%	-$27.3K	0.03%	284
2019 Q4	$1.07M	Buy	+40,295	New	+$1.04M	0.03%	287

Other funds holding HEEM

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Equitable Holdings's HEEM Position: Q3 2022 in Review

Equitable Holdings sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2022, closing a stake of 20,731 shares — an estimated $531K sold.

Equitable Holdings first reported a position in HEEM in Q4 2019 and held it in 11 quarters. The position peaked at $1.24M in Q1 2021. 38 funds tracked by Wall St. Rank hold HEEM as of Q3 2022.

Equitable Holdings reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2022 after selling out during the quarter.
Equitable Holdings sold 20,731 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2022, an estimated $531K.
Equitable Holdings first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2019 and held it in 11 quarters.
Equitable Holdings's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.24M in Q1 2021.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2022.

Based on Equitable Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.