Flagship Harbor Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-127	Closed	-$3K	–	1023
2020 Q3	$3K	Hold	127	–	–	﹤0.01%	1647
2020 Q2	$3K	Hold	127	–	–	﹤0.01%	1715
2020 Q1	$3K	Hold	127	–	–	﹤0.01%	1541
2019 Q4	$3K	Hold	127	–	–	﹤0.01%	1636
2019 Q3	$3K	Hold	127	–	–	﹤0.01%	1600
2019 Q2	$3K	Hold	127	–	–	﹤0.01%	1609
2019 Q1	$3K	Hold	127	–	–	﹤0.01%	1598
2018 Q4	$2K	Sell	127 -149	-54%	-$3.55K	﹤0.01%	1635
2018 Q3	$7K	Hold	276	–	–	﹤0.01%	1573
2018 Q2	$7K	Buy	+276	New	+$7.33K	﹤0.01%	1519

Other funds holding HEEM

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's HEEM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2020, closing a stake of 127 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in HEEM in Q2 2018 and held it in 10 quarters. The position peaked at $7K in Q3 2018. 33 funds tracked by Wall St. Rank hold HEEM as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 127 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $7K in Q3 2018.
33 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.