Goldman Sachs’s iShares Currency Hedged MSCI Europe Small-Cap ETF HEUS Stock Holding History

Goldman Sachs’s Portfolio HEUS Stock Details HEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,300	Closed	-$439K	–	6976
2017 Q3	$439K	Hold	15,300	–	–	﹤0.01%	5190
2017 Q2	$424K	Hold	15,300	–	–	﹤0.01%	5227
2017 Q1	$403K	Hold	15,300	–	–	﹤0.01%	5220
2016 Q4	$372K	Hold	15,300	–	–	﹤0.01%	5309
2016 Q3	$394K	Hold	15,300	–	–	﹤0.01%	5260
2016 Q2	$366K	Sell	15,300 -65,000	-81%	-$1.61M	﹤0.01%	5164
2016 Q1	$1.92M	Sell	80,300 -12,500	-13%	-$296K	﹤0.01%	3505
2015 Q4	$2.33M	Buy	+92,800	New	+$2.36M	﹤0.01%	3492

Other funds holding HEUS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's HEUS Position: Q4 2017 in Review

Goldman Sachs sold out of iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS) in Q4 2017, closing a stake of 15,300 shares — an estimated $439K sold.

Goldman Sachs first reported a position in HEUS in Q4 2015 and held it in 8 quarters. The position peaked at $2.33M in Q4 2015. 2 funds tracked by Wall St. Rank hold HEUS as of Q4 2017.

Goldman Sachs reported no remaining iShares Currency Hedged MSCI Europe Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 15,300 iShares Currency Hedged MSCI Europe Small-Cap ETF shares in Q4 2017, an estimated $439K.
Goldman Sachs first reported a position in iShares Currency Hedged MSCI Europe Small-Cap ETF in Q4 2015 and held it in 8 quarters.
Goldman Sachs's iShares Currency Hedged MSCI Europe Small-Cap ETF position peaked at $2.33M in Q4 2015.
2 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Europe Small-Cap ETF as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.