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New England Guild Wealth Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

New England Guild Wealth Advisors’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
2022
Q4 		$3.36M Sell
120,820
-99,076
-45% -$3.06M 1.77% 16
2022
Q3 		$6.34M Buy
219,896
+75,763
+53% +$2.38M 3.84% 7
2022
Q2 		$4.52M Buy
144,133
+2,464
+2% +$81.9K 2.79% 11
2022
Q1 		$4.85M Sell
141,669
-86,929
-38% -$3.09M 2.57% 12
2021
Q4 		$8.61M Buy
228,598
+58,062
+34% +$2.18M 4.31% 4
2021
Q3 		$6.15M Buy
170,536
+49,656
+41% +$1.83M 3.26% 6
2021
Q2 		$4.41M Sell
120,880
-7,586
-6% -$271K 2.39% 15
2021
Q1 		$4.4M Sell
128,466
-6,646
-5% -$217K 2.47% 15
2020
Q4 		$4.21M Buy
135,112
+20,864
+18% +$624K 2.5% 15
2020
Q3 		$3.18M Buy
114,248
+4,170
+4% +$119K 2.22% 14
2020
Q2 		$3.1M Buy
110,078
+58,875
+115% +$1.53M 2.28% 13
2020
Q1 		$1.21M Sell
51,203
-136,955
-73% -$4M 1.09% 26
2019
Q4 		$5.98M Buy
188,158
+1,622
+0.9% +$51.1K 4.29% 8
2019
Q3 		$5.77M Sell
186,536
-239
-0.1% -$7.18K 4.14% 8
2019
Q2 		$5.74M Sell
186,775
-4,788
-2% -$145K 4.26% 8
2019
Q1 		$5.62M Buy
191,563
+123
+0.1% +$3.46K 4.25% 9
2018
Q4 		$4.97M Sell
191,440
-22,779
-11% -$630K 4.16% 9
2018
Q3 		$6.35M Buy
214,219
+4,174
+2% +$125K 5.74% 5
2018
Q2 		$6.31M Hold
210,045
– – 5.77% 6
2018
Q1 		$6.16M Buy
210,045
+536
+0.3% +$16.1K 5.83% 5
2017
Q4 		$6.25M Buy
+209,509
New +$6.36M 5.98% 4

Other funds holding HEZU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

New England Guild Wealth Advisors's HEZU Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 45% in Q4 2022, selling an estimated $3.06M and leaving 120,820 shares worth $3.36M. The position accounts for 1.77% of the portfolio, ranked #16.

New England Guild Wealth Advisors first reported a position in HEZU in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.61M in Q4 2021. 63 funds tracked by Wall St. Rank hold HEZU as of Q4 2022.

  • New England Guild Wealth Advisors held 120,820 shares of iShares Currency Hedged MSCI Eurozone ETF worth $3.36M as of Q4 2022.
  • New England Guild Wealth Advisors sold 99,076 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2022, an estimated $3.06M.
  • iShares Currency Hedged MSCI Eurozone ETF made up 1.77% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #16 holding.
  • New England Guild Wealth Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2017 and has held it in 21 quarters since.
  • New England Guild Wealth Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $8.61M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.