Global Financial Private Client’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Global Financial Private Client’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
2024 Q1	–	Sell	-322	Closed	-$10.7K	–	709
2023 Q4	$10.7K	Hold	322	–	–	0.01%	449
2023 Q3	$9.79K	Hold	322	–	–	0.01%	440
2023 Q2	$10.3K	Hold	322	–	–	0.01%	432
2023 Q1	$10.2K	Hold	322	–	–	0.01%	448
2022 Q4	$8.95K	Hold	322	–	–	0.01%	436
2022 Q3	$9.5K	Hold	322	–	–	0.01%	414
2022 Q2	$10.2K	Hold	322	–	–	0.01%	399
2022 Q1	$11.2K	Hold	322	–	–	0.01%	391
2021 Q4	$12.1K	Hold	322	–	–	0.01%	377
2021 Q3	$11.7K	Hold	322	–	–	0.01%	338
2021 Q2	$11.8K	Hold	322	–	–	0.01%	341
2021 Q1	$11.2K	Hold	322	–	–	0.01%	307
2020 Q4	$10K	Sell	322 -260	-45%	-$7.77K	0.01%	308
2020 Q3	$16.3K	Sell	582 -803	-58%	-$22.9K	0.01%	276
2020 Q2	$39K	Sell	1,385 -3,664	-73%	-$95.5K	0.03%	237
2020 Q1	$114K	Hold	5,049	–	–	0.12%	130
2019 Q4	$160K	Buy	+5,049	New	+$159K	0.13%	129

Other funds holding HEZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Global Financial Private Client's HEZU Position: Q1 2024 in Review

Global Financial Private Client sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2024, closing a stake of 322 shares — an estimated $10.7K sold.

Global Financial Private Client first reported a position in HEZU in Q4 2019 and held it in 17 quarters. The position peaked at $160K in Q4 2019. 58 funds tracked by Wall St. Rank hold HEZU as of Q1 2024.

Global Financial Private Client reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 322 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2024, an estimated $10.7K.
Global Financial Private Client first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2019 and held it in 17 quarters.
Global Financial Private Client's iShares Currency Hedged MSCI Eurozone ETF position peaked at $160K in Q4 2019.
58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.