Goldman Sachs’s iShares Edge MSCI Min Vol Europe Currency Hedged ETF HEUV Stock Holding History

Goldman Sachs’s Portfolio HEUV Stock Details HEUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,900	Closed	-$312K	–	6882
2017 Q3	$312K	Hold	12,900	–	–	﹤0.01%	5439
2017 Q2	$319K	Hold	12,900	–	–	﹤0.01%	5455
2017 Q1	$307K	Hold	12,900	–	–	﹤0.01%	5446
2016 Q4	$289K	Hold	12,900	–	–	﹤0.01%	5517
2016 Q3	$321K	Hold	12,900	–	–	﹤0.01%	5429
2016 Q2	$330K	Sell	12,900 -10,000	-44%	-$248K	﹤0.01%	5251
2016 Q1	$565K	Sell	22,900 -75,000	-77%	-$1.82M	﹤0.01%	4628
2015 Q4	$2.45M	Buy	+97,900	New	+$2.45M	﹤0.01%	3452

Other funds holding HEUV

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs's HEUV Position: Q4 2017 in Review

Goldman Sachs sold out of iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV) in Q4 2017, closing a stake of 12,900 shares — an estimated $312K sold.

Goldman Sachs first reported a position in HEUV in Q4 2015 and held it in 8 quarters. The position peaked at $2.45M in Q4 2015. 5 funds tracked by Wall St. Rank hold HEUV as of Q4 2017.

Goldman Sachs reported no remaining iShares Edge MSCI Min Vol Europe Currency Hedged ETF position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 12,900 iShares Edge MSCI Min Vol Europe Currency Hedged ETF shares in Q4 2017, an estimated $312K.
Goldman Sachs first reported a position in iShares Edge MSCI Min Vol Europe Currency Hedged ETF in Q4 2015 and held it in 8 quarters.
Goldman Sachs's iShares Edge MSCI Min Vol Europe Currency Hedged ETF position peaked at $2.45M in Q4 2015.
5 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe Currency Hedged ETF as of Q4 2017.

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