First Allied Advisory Services’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

First Allied Advisory Services’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
2020 Q3	$261K	Buy	9,372 +272	+3%	+$7.74K	0.01%	954
2020 Q2	$256K	Sell	9,100 -2,718	-23%	-$70.8K	0.01%	900
2020 Q1	$279K	Buy	11,818 +483	+4%	+$14.1K	0.01%	794
2019 Q4	$359K	Sell	11,335 -1,057	-9%	-$33.3K	0.01%	844
2019 Q3	$383K	Hold	12,392	–	–	0.01%	792
2019 Q2	$381K	Hold	12,392	–	–	0.01%	786
2019 Q1	$363K	Hold	12,392	–	–	0.01%	787
2018 Q4	$323K	Hold	12,392	–	–	0.01%	750
2018 Q3	$368K	Sell	12,392 -981	-7%	-$29.3K	0.01%	822
2018 Q2	$402K	Buy	13,373 +281	+2%	+$8.59K	0.02%	756
2018 Q1	$383K	Buy	13,092 +658	+5%	+$19.7K	0.01%	770
2017 Q4	$370K	Sell	12,434 -897	-7%	-$27.2K	0.01%	781
2017 Q3	$402K	Sell	13,331 -2,375	-15%	-$69.4K	0.02%	694
2017 Q2	$461K	Sell	15,706 -20,407	-57%	-$605K	0.02%	645
2017 Q1	$1.04M	Buy	36,113 +14,651	+68%	+$401K	0.05%	364
2016 Q4	$571K	Buy	+21,462	New	+$544K	0.03%	545
2016 Q3	–	Sell	-9,462	Closed	-$228K	–	1062
2016 Q2	$228K	Sell	9,462 -35,519	-79%	-$870K	0.01%	881
2016 Q1	$1.1M	Sell	44,981 -10,273	-19%	-$246K	0.06%	318
2015 Q4	$1.43M	Buy	55,254 +10,586	+24%	+$281K	0.07%	287
2015 Q3	$1.11M	Buy	44,668 +15,913	+55%	+$428K	0.06%	326
2015 Q2	$795K	Buy	28,755 +15,497	+117%	+$448K	0.04%	454
2015 Q1	$386K	Buy	+13,258	New	+$360K	0.03%	671

Other funds holding HEZU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

First Allied Advisory Services's HEZU Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 3% in Q3 2020, buying an estimated $7.74K and bringing the position to 9,372 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #954.

First Allied Advisory Services first reported a position in HEZU in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.43M in Q4 2015. 79 funds tracked by Wall St. Rank hold HEZU as of Q3 2020.

First Allied Advisory Services held 9,372 shares of iShares Currency Hedged MSCI Eurozone ETF worth $261K as of Q3 2020.
First Allied Advisory Services bought 272 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2020, an estimated $7.74K.
iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #954 holding.
First Allied Advisory Services first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and has held it in 22 quarters since.
First Allied Advisory Services's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.43M in Q4 2015.
79 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.