Northern Trust’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Northern Trust’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,009	Closed	-$415K	–	4783
2021 Q4	$415K	Sell	14,009 -45,796	-77%	-$1.4M	﹤0.01%	3879
2021 Q3	$1.82M	Hold	59,805	–	–	﹤0.01%	3337
2021 Q2	$1.98M	Sell	59,805 -9,994	-14%	-$325K	﹤0.01%	3360
2021 Q1	$2.25M	Sell	69,799 -24,112	-26%	-$792K	﹤0.01%	3178
2020 Q4	$2.89M	Hold	93,911	–	–	﹤0.01%	2991
2020 Q3	$2.54M	Sell	93,911 -300	-0.3%	-$8.11K	﹤0.01%	2939
2020 Q2	$2.35M	Sell	94,211 -79,482	-46%	-$1.86M	﹤0.01%	2955
2020 Q1	$3.71M	Hold	173,693	–	–	﹤0.01%	2480
2019 Q4	$4.6M	Buy	173,693 +625	+0.4%	+$16.1K	﹤0.01%	2633
2019 Q3	$4.26M	Buy	173,068 +6,000	+4%	+$148K	﹤0.01%	2641
2019 Q2	$4.26M	Sell	167,068 -300	-0.2%	-$7.59K	﹤0.01%	2648
2019 Q1	$4.27M	Buy	167,368 +53,196	+47%	+$1.32M	﹤0.01%	2649
2018 Q4	$2.63M	Buy	114,172 +78,511	+220%	+$1.87M	﹤0.01%	2889
2018 Q3	$903K	Buy	35,661 +20,789	+140%	+$530K	﹤0.01%	3497
2018 Q2	$381K	Sell	14,872 -13,657	-48%	-$363K	﹤0.01%	3664
2018 Q1	$769K	Sell	28,529 -50,423	-64%	-$1.38M	﹤0.01%	3456
2017 Q4	$2.09M	Hold	78,952	–	–	﹤0.01%	3115
2017 Q3	$2.04M	Buy	78,952 +2,997	+4%	+$75.6K	﹤0.01%	3164
2017 Q2	$1.83M	Hold	75,955	–	–	﹤0.01%	3217
2017 Q1	$1.73M	Buy	75,955 +13,870	+22%	+$309K	﹤0.01%	3148
2016 Q4	$1.32M	Sell	62,085 -1,100	-2%	-$23.7K	﹤0.01%	3273
2016 Q3	$1.39M	Hold	63,185	–	–	﹤0.01%	3238
2016 Q2	$1.31M	Hold	63,185	–	–	﹤0.01%	3251
2016 Q1	$1.31M	Buy	63,185 +28,885	+84%	+$559K	﹤0.01%	3166
2015 Q4	$686K	Buy	34,300 +22,100	+181%	+$475K	﹤0.01%	3425
2015 Q3	$256K	Buy	+12,200	New	+$269K	﹤0.01%	3664

Other funds holding HEEM

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Northern Trust's HEEM Position: Q1 2022 in Review

Northern Trust sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2022, closing a stake of 14,009 shares — an estimated $415K sold.

Northern Trust first reported a position in HEEM in Q3 2015 and held it in 26 quarters. The position peaked at $4.6M in Q4 2019. 38 funds tracked by Wall St. Rank hold HEEM as of Q1 2022.

Northern Trust reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 14,009 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2022, an estimated $415K.
Northern Trust first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and held it in 26 quarters.
Northern Trust's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.6M in Q4 2019.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.