Geneos Wealth Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Geneos Wealth Management’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
2018 Q3	–	Sell	-77,792	Closed	-$2.34M	–	2420
2018 Q2	$2.34M	Buy	77,792 +15,487	+25%	+$473K	0.18%	130
2018 Q1	$1.83M	Buy	+62,305	New	+$1.87M	0.16%	135
2017 Q4	–	Sell	-92,652	Closed	-$2.79M	–	2187
2017 Q3	$2.79M	Buy	+92,652	New	+$2.71M	0.28%	103
2017 Q2	–	Hold	0	–	–	–	336
2016 Q2	–	Sell	-74,173	Closed	-$1.79M	–	1820
2016 Q1	$1.79M	Buy	+74,173	New	+$1.78M	0.27%	90

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Geneos Wealth Management's HEZU Position: Q3 2018 in Review

Geneos Wealth Management sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2018, closing a stake of 77,792 shares — an estimated $2.34M sold.

Geneos Wealth Management first reported a position in HEZU in Q1 2016 and held it in 4 quarters. The position peaked at $2.79M in Q3 2017. 94 funds tracked by Wall St. Rank hold HEZU as of Q3 2018.

Geneos Wealth Management reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
Geneos Wealth Management sold 77,792 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2018, an estimated $2.34M.
Geneos Wealth Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2016 and held it in 4 quarters.
Geneos Wealth Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.79M in Q3 2017.
94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.