M&R Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

M&R Capital Management’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
2024 Q3	$25.7K	Hold	700	–	–	0.01%	290
2024 Q2	$25.4K	Hold	700	–	–	0.01%	279
2024 Q1	$25.7K	Hold	700	–	–	0.01%	279
2023 Q4	$23.3K	Hold	700	–	–	0.01%	312
2023 Q3	$21.5K	Hold	700	–	–	0.01%	305
2023 Q2	$22.9K	Hold	700	–	–	0.01%	305
2023 Q1	$22.1K	Hold	700	–	–	0.01%	295
2022 Q4	$19.4K	Hold	700	–	–	0.01%	300
2022 Q3	$20K	Hold	700	–	–	0.01%	279
2022 Q2	$21K	Sell	700 -4,000	-85%	-$133K	0.01%	282
2022 Q1	$160K	Sell	4,700 -75,038	-94%	-$2.66M	0.03%	162
2021 Q4	$3M	Sell	79,738 -8,381	-10%	-$314K	0.62%	38
2021 Q3	$3.18M	Sell	88,119 -65,894	-43%	-$2.42M	0.72%	32
2021 Q2	$5.61M	Sell	154,013 -24,925	-14%	-$889K	1.29%	25
2021 Q1	$6.13M	Sell	178,938 -37,497	-17%	-$1.22M	1.53%	23
2020 Q4	$6.75M	Sell	216,435 -4,300	-2%	-$129K	1.54%	19
2020 Q3	$6.15M	Sell	220,735 -9,395	-4%	-$267K	1.53%	17
2020 Q2	$6.47M	Sell	230,130 -11,835	-5%	-$308K	1.74%	16
2020 Q1	$5.71M	Sell	241,965 -5,388	-2%	-$158K	1.7%	18
2019 Q4	$7.86M	Sell	247,353 -2,405	-1%	-$75.8K	1.77%	16
2019 Q3	$7.72M	Sell	249,758 -4,812	-2%	-$144K	1.79%	15
2019 Q2	$7.82M	Sell	254,570 -1,740	-0.7%	-$52.5K	1.77%	16
2019 Q1	$7.88M	Sell	256,310 -18,142	-7%	-$511K	1.79%	17
2018 Q4	$7.12M	Sell	274,452 -29,775	-10%	-$823K	1.86%	18
2018 Q3	$9.02M	Sell	304,227 -11,007	-3%	-$329K	1.97%	11
2018 Q2	$9.47M	Sell	315,234 -16,965	-5%	-$519K	2.18%	9
2018 Q1	$9.75M	Sell	332,199 -3,823	-1%	-$115K	2.26%	9
2017 Q4	$10M	Sell	336,022 -1,875	-0.6%	-$56.9K	2.32%	8
2017 Q3	$10.2M	Sell	337,897 -165	-0%	-$4.82K	2.45%	7
2017 Q2	$9.66M	Sell	338,062 -80,683	-19%	-$2.39M	2.4%	7
2017 Q1	$12M	Buy	418,745 +341,035	+439%	+$9.32M	3.02%	3
2016 Q4	$2.07M	Sell	77,710 -8,400	-10%	-$213K	0.56%	49
2016 Q3	$2.13M	Hold	86,110	–	–	0.6%	48
2016 Q2	$2.07M	Buy	+86,110	New	+$2.11M	0.61%	48

Other funds holding HEZU

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

M&R Capital Management's HEZU Position: Q3 2024 in Review

M&R Capital Management held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q3 2024 at 700 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #290.

M&R Capital Management first reported a position in HEZU in Q2 2016 and has held it in 34 quarters since. The position peaked at $12M in Q1 2017. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2024.

M&R Capital Management held 700 shares of iShares Currency Hedged MSCI Eurozone ETF worth $25.7K as of Q3 2024.
M&R Capital Management left its iShares Currency Hedged MSCI Eurozone ETF share count unchanged in Q3 2024.
iShares Currency Hedged MSCI Eurozone ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #290 holding.
M&R Capital Management first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's iShares Currency Hedged MSCI Eurozone ETF position peaked at $12M in Q1 2017.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.