Forefront Analytics’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
58,540
-1,629
| -3% | -$61.2K | 1.97% | 12 |
|
|
2025
Q4 | $2.09M | Buy |
60,169
+11,714
| +24% | +$405K | 1.85% | 13 |
|
|
2025
Q3 | $1.63M | Sell |
48,455
-15,602
| -24% | -$491K | 1.57% | 16 |
|
|
2025
Q2 | $1.93M | Sell |
64,057
-152
| -0.2% | -$4.3K | 2.15% | 14 |
|
|
2025
Q1 | $1.8M | Buy |
64,209
+1,183
| +2% | +$33K | 2.07% | 11 |
|
|
2024
Q4 | $1.7M | Buy |
63,026
+220
| +0.4% | +$6.19K | 0.79% | 30 |
|
|
2024
Q3 | $1.78M | Sell |
62,806
-804
| -1% | -$21.8K | 0.84% | 27 |
|
|
2024
Q2 | $1.72M | Sell |
63,610
-1,507
| -2% | -$39.8K | 0.83% | 28 |
|
|
2024
Q1 | $1.67M | Buy |
65,117
+590
| +0.9% | +$14.5K | 0.81% | 29 |
|
|
2023
Q4 | $1.59M | Sell |
64,527
-3,927
| -6% | -$94K | 0.78% | 30 |
|
|
2023
Q3 | $1.62M | Sell |
68,454
-4,916
| -7% | -$120K | 0.92% | 26 |
|
|
2023
Q2 | $1.8M | Sell |
73,370
-17,886
| -20% | -$431K | 1.03% | 25 |
|
|
2023
Q1 | $2.19M | Sell |
91,256
-17,463
| -16% | -$421K | 1.13% | 24 |
|
|
2022
Q4 | $2.49M | Sell |
108,719
-214,818
| -66% | -$5.07M | 1.33% | 21 |
|
|
2022
Q3 | $7.41M | Sell |
323,537
-49
| -0% | -$1.22K | 3.95% | 9 |
|
|
2022
Q2 | $8.28M | Sell |
323,586
-232,845
| -42% | -$6.09M | 4.01% | 8 |
|
|
2022
Q1 | $15.3M | Buy |
556,431
+2,490
| +0.4% | +$71.4K | 5.68% | 7 |
|
|
2021
Q4 | $16.4M | Buy |
553,941
+176,529
| +47% | +$5.39M | 5.49% | 5 |
|
|
2021
Q3 | $11.5M | Buy |
377,412
+21,822
| +6% | +$683K | 4.19% | 10 |
|
|
2021
Q2 | $11.8M | Buy |
355,590
+9,389
| +3% | +$305K | 4.66% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
346,201
-4,710
| -1% | -$155K | 4.76% | 8 |
|
|
2020
Q4 | $10.8M | Sell |
350,911
-13,990
| -4% | -$407K | 4.68% | 9 |
|
|
2020
Q3 | $9.88M | Buy |
364,901
+8,808
| +2% | +$238K | 4.61% | 9 |
|
|
2020
Q2 | $8.87M | Buy |
356,093
+61,467
| +21% | +$1.44M | 5.44% | 4 |
|
|
2020
Q1 | $6.28M | Sell |
294,626
-291,884
| -50% | -$7.23M | 5.02% | 5 |
|
|
2019
Q4 | $15.5M | Buy |
586,510
+48,202
| +9% | +$1.24M | 6.04% | 2 |
|
|
2019
Q3 | $13.2M | Buy |
538,308
+152,051
| +39% | +$3.76M | 5.46% | 7 |
|
|
2019
Q2 | $9.84M | Buy |
386,257
+231,497
| +150% | +$5.86M | 4.19% | 11 |
|
|
2019
Q1 | $3.94M | Sell |
154,760
-120,725
| -44% | -$3M | 2.51% | 18 |
|
|
2018
Q4 | $6.34M | Buy |
275,485
+2,307
| +0.8% | +$55K | 3.51% | 16 |
|
|
2018
Q3 | $6.92M | Buy |
273,178
+3,556
| +1% | +$90.7K | 3.14% | 14 |
|
|
2018
Q2 | $6.91M | Buy |
269,622
+43,532
| +19% | +$1.16M | 3.21% | 13 |
|
|
2018
Q1 | $6.09M | Sell |
226,090
-23,119
| -9% | -$634K | 3.41% | 12 |
|
|
2017
Q4 | $6.6M | Buy |
+249,209
| New | +$6.62M | 3.93% | 9 |
|
Other funds holding HEEM
TCIIS
CCM
VPP
FF
Forefront Analytics's HEEM Position: Q1 2026 in Review
Forefront Analytics reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 2.7% in Q1 2026, selling an estimated $61.2K and leaving 58,540 shares worth $2.16M. The position accounts for 1.97% of the portfolio, ranked #12.
Forefront Analytics first reported a position in HEEM in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.4M in Q4 2021. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.
- Forefront Analytics held 58,540 shares of iShares Currency Hedged MSCI Emerging Markets worth $2.16M as of Q1 2026.
- Forefront Analytics sold 1,629 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $61.2K.
- iShares Currency Hedged MSCI Emerging Markets made up 1.97% of Forefront Analytics's portfolio in Q1 2026, its #12 holding.
- Forefront Analytics first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2017 and has held it in 34 quarters since.
- Forefront Analytics's iShares Currency Hedged MSCI Emerging Markets position peaked at $16.4M in Q4 2021.
- 45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.
Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.