Federation des caisses Desjardins du Quebec’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-2,800	Closed	-$77K	–	2560
2022 Q1	$77K	Hold	2,800	–	–	﹤0.01%	1466
2021 Q4	$82.9K	Hold	2,800	–	–	﹤0.01%	1443
2021 Q3	$85.4K	Hold	2,800	–	–	﹤0.01%	1455
2021 Q2	$92.6K	Hold	2,800	–	–	﹤0.01%	1443
2021 Q1	$90.3K	Sell	2,800 -550	-16%	-$18.1K	﹤0.01%	1379
2020 Q4	$103K	Hold	3,350	–	–	﹤0.01%	1275
2020 Q3	$90.7K	Hold	3,350	–	–	﹤0.01%	1085
2020 Q2	$83.4K	Hold	3,350	–	–	﹤0.01%	1082
2020 Q1	$71.5K	Hold	3,350	–	–	﹤0.01%	1138
2019 Q4	$88.7K	Hold	3,350	–	–	﹤0.01%	1353
2019 Q3	$82.5K	Hold	3,350	–	–	﹤0.01%	1348
2019 Q2	$85.4K	Sell	3,350 -310	-8%	-$7.85K	﹤0.01%	1347
2019 Q1	$93.3K	Hold	3,660	–	–	﹤0.01%	1165
2018 Q4	$84.3K	Hold	3,660	–	–	﹤0.01%	1172
2018 Q3	$92.7K	Buy	3,660 +310	+9%	+$7.91K	﹤0.01%	1203
2018 Q2	$85.8K	Hold	3,350	–	–	﹤0.01%	1223
2018 Q1	$90.2K	Hold	3,350	–	–	﹤0.01%	1189
2017 Q4	$88.8K	Hold	3,350	–	–	﹤0.01%	1194
2017 Q3	$86.4K	Hold	3,350	–	–	﹤0.01%	1192
2017 Q2	$80.7K	Buy	+3,350	New	+$78.9K	﹤0.01%	1272

Other funds holding HEEM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Federation des caisses Desjardins du Quebec's HEEM Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2022, closing a stake of 2,800 shares — an estimated $77K sold.

Federation des caisses Desjardins du Quebec first reported a position in HEEM in Q2 2017 and held it in 20 quarters. The position peaked at $103K in Q4 2020. 35 funds tracked by Wall St. Rank hold HEEM as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,800 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2022, an estimated $77K.
Federation des caisses Desjardins du Quebec first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2017 and held it in 20 quarters.
Federation des caisses Desjardins du Quebec's iShares Currency Hedged MSCI Emerging Markets position peaked at $103K in Q4 2020.
35 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.