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

Icon Advisers’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
2017 Q4	–	Sell	-186,500	Closed	-$5.62M	–	379
2017 Q3	$5.62M	Hold	186,500	–	–	0.39%	87
2017 Q2	$5.47M	Sell	186,500 -106,500	-36%	-$3.16M	0.38%	90
2017 Q1	$8.4M	Hold	293,000	–	–	0.58%	45
2016 Q4	$7.79M	Sell	293,000 -67,000	-19%	-$1.7M	0.53%	56
2016 Q3	$8.92M	Sell	360,000 -5,000	-1%	-$122K	0.59%	42
2016 Q2	$8.79M	Hold	365,000	–	–	0.6%	51
2016 Q1	$8.89M	Sell	365,000 -130,000	-26%	-$3.11M	0.63%	48
2015 Q4	$12.8M	Buy	+495,000	New	+$13.1M	0.88%	22

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's HEZU Position: Q4 2017 in Review

Icon Advisers sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q4 2017, closing a stake of 186,500 shares — an estimated $5.62M sold.

Icon Advisers first reported a position in HEZU in Q4 2015 and held it in 8 quarters. The position peaked at $12.8M in Q4 2015. 103 funds tracked by Wall St. Rank hold HEZU as of Q4 2017.

Icon Advisers reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 186,500 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2017, an estimated $5.62M.
Icon Advisers first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 8 quarters.
Icon Advisers's iShares Currency Hedged MSCI Eurozone ETF position peaked at $12.8M in Q4 2015.
103 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.