Mariner’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.14M Buy
150,149
+5,150
+4% +$214K 0.01% 976
2025
Q4
$5.72M Buy
144,999
+6,364
+5% +$249K 0.01% 952
2025
Q3
$5.24M Sell
138,635
-431
-0.3% -$15.6K 0.01% 906
2025
Q2
$4.92M Sell
139,066
-38,079
-21% -$1.28M 0.01% 862
2025
Q1
$5.92M Sell
177,145
-885
-0.5% -$29.6K 0.01% 754
2024
Q4
$5.73M Buy
178,030
+3,574
+2% +$117K 0.01% 748
2024
Q3
$5.75M Buy
174,456
+5,645
+3% +$180K 0.01% 732
2024
Q2
$5.45M Buy
168,811
+5,038
+3% +$160K 0.01% 692
2024
Q1
$5.14M Buy
163,773
+10,446
+7% +$312K 0.01% 715
2023
Q4
$4.44M Buy
153,327
+16,276
+12% +$456K 0.01% 726
2023
Q3
$3.79M Buy
137,051
+6,142
+5% +$172K 0.01% 737
2023
Q2
$3.73M Buy
130,909
+17,466
+15% +$488K 0.01% 746
2023
Q1
$3.11M Buy
113,443
+86,985
+329% +$2.35M 0.01% 784
2022
Q4
$675K Buy
+26,458
New +$732K ﹤0.01% 1465

Other funds holding HAWX