First Allied Advisory Services’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-2,500	Closed	-$62K	–	1356
2019 Q3	$62K	Buy	+2,500	New	+$61.8K	﹤0.01%	1317
2016 Q2	–	Sell	-40,599	Closed	-$846K	–	1063
2016 Q1	$846K	Sell	40,599 -4,595	-10%	-$88.9K	0.05%	405
2015 Q4	$913K	Sell	45,194 -1,691	-4%	-$36.4K	0.05%	398
2015 Q3	$982K	Buy	46,885 +7,523	+19%	+$166K	0.05%	352
2015 Q2	$949K	Buy	39,362 +24,901	+172%	+$627K	0.04%	410
2015 Q1	$353K	Buy	+14,461	New	+$348K	0.02%	710

Other funds holding HEEM

CCM

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

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

WBG

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's HEEM Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2019, closing a stake of 2,500 shares — an estimated $62K sold.

First Allied Advisory Services first reported a position in HEEM in Q1 2015 and held it in 6 quarters. The position peaked at $982K in Q3 2015. 37 funds tracked by Wall St. Rank hold HEEM as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,500 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2019, an estimated $62K.
First Allied Advisory Services first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2015 and held it in 6 quarters.
First Allied Advisory Services's iShares Currency Hedged MSCI Emerging Markets position peaked at $982K in Q3 2015.
37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.