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GenTrust’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

GenTrust’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
Q1 		– Sell
-6,370
Closed -$202K – 100
2019
Q4 		$202K Sell
6,370
-618
-9% -$19.5K 0.03% 94
2019
Q3 		$216K Buy
6,988
+72
+1% +$2.16K 0.03% 93
2019
Q2 		$213K Hold
6,916
– – 0.03% 91
2019
Q1 		$203K Buy
+6,916
New +$195K 0.03% 86

Other funds holding HEZU

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

GenTrust's HEZU Position: Q1 2020 in Review

GenTrust sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2020, closing a stake of 6,370 shares — an estimated $202K sold.

GenTrust first reported a position in HEZU in Q1 2019 and held it in 4 quarters. The position peaked at $216K in Q3 2019. 87 funds tracked by Wall St. Rank hold HEZU as of Q1 2020.

  • GenTrust reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
  • GenTrust sold 6,370 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2020, an estimated $202K.
  • GenTrust first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2019 and held it in 4 quarters.
  • GenTrust's iShares Currency Hedged MSCI Eurozone ETF position peaked at $216K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2020.

Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.