Itau Unibanco Holding S.A.’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q2	–	Sell	-144,700	Closed	-$4.25M	–	781
2018 Q1	$4.25M	Sell	144,700 -92,800	-39%	-$2.78M	0.03%	51
2017 Q4	$7.13M	Sell	237,500 -45,300	-16%	-$1.38M	0.43%	29
2017 Q3	$8.46M	Buy	282,800 +160,615	+131%	+$4.69M	0.58%	30
2017 Q2	$3.58M	Buy	122,185 +68,859	+129%	+$2.04M	0.42%	43
2017 Q1	$1.53M	Buy	53,326 +8,760	+20%	+$239K	0.18%	65
2016 Q4	$1.19M	Sell	44,566 -17,690	-28%	-$448K	0.14%	65
2016 Q3	$1.54M	Buy	62,256 +36,256	+139%	+$883K	0.17%	70
2016 Q2	$626K	Buy	+26,000	New	+$637K	0.1%	41

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s HEZU Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2018, closing a stake of 144,700 shares — an estimated $4.25M sold.

Itau Unibanco Holding S.A. first reported a position in HEZU in Q2 2016 and held it in 8 quarters. The position peaked at $8.46M in Q3 2017. 105 funds tracked by Wall St. Rank hold HEZU as of Q2 2018.

Itau Unibanco Holding S.A. reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 144,700 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2018, an estimated $4.25M.
Itau Unibanco Holding S.A. first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s iShares Currency Hedged MSCI Eurozone ETF position peaked at $8.46M in Q3 2017.
105 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.