Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Buy	+147	New	+$2.68K	﹤0.01%	5022
2019 Q1	–	Sell	-110	Closed	-$2K	–	5436
2018 Q4	$2K	Buy	110 +9	+9%	+$137	﹤0.01%	4973
2018 Q3	$2K	Buy	101 +4	+4%	+$66	﹤0.01%	4935
2018 Q2	$2K	Hold	97	–	–	﹤0.01%	4921
2018 Q1	$2K	Sell	97 -295	-75%	-$5.21K	﹤0.01%	4921
2017 Q4	$7K	Buy	+392	New	+$6.82K	﹤0.01%	4408
2017 Q1	–	Sell	-4,842	Closed	-$73K	–	5031
2016 Q4	$73K	Buy	+4,842	New	+$80.4K	﹤0.01%	2567

Other funds holding HEWI

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Ladenburg Thalmann Financial Services's HEWI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in iShares Currency Hedged MSCI Italy ETF (HEWI) in Q4 2019: 147 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #5022 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in HEWI as recently as Q4 2018.

Ladenburg Thalmann Financial Services first reported a position in HEWI in Q4 2016 and has held it in 7 quarters since. The position peaked at $73K in Q4 2016. 8 funds tracked by Wall St. Rank hold HEWI as of Q4 2019.

Ladenburg Thalmann Financial Services held 147 shares of iShares Currency Hedged MSCI Italy ETF worth $3K as of Q4 2019.
iShares Currency Hedged MSCI Italy ETF was a new Ladenburg Thalmann Financial Services position in Q4 2019.
iShares Currency Hedged MSCI Italy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5022 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged MSCI Italy ETF in Q4 2016 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's iShares Currency Hedged MSCI Italy ETF position peaked at $73K in Q4 2016.
8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.