Global Financial Private Capital’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-27,326	Closed	-$697K	–	510
2019 Q1	$697K	Sell	27,326 -910	-3%	-$22.6K	0.03%	268
2018 Q4	$650K	Sell	28,236 -3,091	-10%	-$73.7K	0.04%	234
2018 Q3	$794K	Buy	31,327 +226	+0.7%	+$5.76K	0.03%	314
2018 Q2	$796K	Sell	31,101 -6,729	-18%	-$179K	0.03%	297
2018 Q1	$1.02M	Sell	37,830 -2,894	-7%	-$79.4K	0.04%	258
2017 Q4	$1.08M	Sell	40,724 -5,415	-12%	-$144K	0.04%	244
2017 Q3	$1.19M	Buy	46,139 +7,068	+18%	+$178K	0.04%	231
2017 Q2	$942K	Sell	39,071 -660	-2%	-$15.5K	0.05%	153
2017 Q1	$904K	Buy	+39,731	New	+$887K	0.05%	156

Other funds holding HEEM

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Global Financial Private Capital's HEEM Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2019, closing a stake of 27,326 shares — an estimated $697K sold.

Global Financial Private Capital first reported a position in HEEM in Q1 2017 and held it in 9 quarters. The position peaked at $1.19M in Q3 2017. 43 funds tracked by Wall St. Rank hold HEEM as of Q2 2019.

Global Financial Private Capital reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 27,326 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2019, an estimated $697K.
Global Financial Private Capital first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2017 and held it in 9 quarters.
Global Financial Private Capital's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.19M in Q3 2017.
43 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.