Old Mission Capital’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Old Mission Capital’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
2026 Q2	$296K	Buy	+6,621	New	+$279K	﹤0.01%	907
2026 Q1	–	Sell	-7,203	Closed	-$250K	–	1169
2025 Q4	$250K	Sell	7,203 -12,462	-63%	-$431K	0.01%	896
2025 Q3	$662K	Buy	19,665 +3,492	+22%	+$110K	0.01%	604
2025 Q2	$487K	Buy	16,173 +7,048	+77%	+$199K	0.01%	728
2025 Q1	$256K	Sell	9,125 -35,964	-80%	-$1M	﹤0.01%	807
2024 Q4	$1.22M	Sell	45,089 -84,184	-65%	-$2.37M	0.02%	321
2024 Q3	$3.67M	Buy	129,273 +84,577	+189%	+$2.29M	0.05%	228
2024 Q2	$1.21M	Sell	44,696 -18,910	-30%	-$499K	0.02%	425
2024 Q1	$1.63M	Buy	63,606 +37,098	+140%	+$915K	0.03%	370
2023 Q4	$652K	Sell	26,508 -39,873	-60%	-$954K	0.01%	676
2023 Q3	$1.57M	Buy	66,381 +30,348	+84%	+$740K	0.03%	359
2023 Q2	$884K	Buy	36,033 +8,272	+30%	+$199K	0.02%	473
2023 Q1	$667K	Buy	27,761 +18,902	+213%	+$456K	0.01%	644
2022 Q4	$203K	Sell	8,859 -37,645	-81%	-$888K	0.01%	1030
2022 Q3	$1.06M	Sell	46,504 -111,736	-71%	-$2.79M	0.03%	385
2022 Q2	$4.05M	Buy	+158,240	New	+$4.14M	0.11%	170
2021 Q3	–	Sell	-6,276	Closed	-$207K	–	1092
2021 Q2	$207K	Hold	6,276	–	–	0.01%	860
2021 Q1	$202K	Buy	+6,276	New	+$206K	0.01%	687
2019 Q3	–	Sell	-158,778	Closed	-$4.05M	–	263
2019 Q2	$4.05M	Buy	158,778 +146,189	+1,161%	+$3.7M	0.51%	44
2019 Q1	$321K	Buy	+12,589	New	+$313K	0.05%	146
2017 Q4	–	Sell	-9,934	Closed	-$256K	–	454
2017 Q3	$256K	Buy	+9,934	New	+$251K	0.02%	258

Other funds holding HEEM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's HEEM Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2026: 6,621 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HEEM as recently as Q4 2025.

Old Mission Capital first reported a position in HEEM in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.05M in Q2 2022. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.

Old Mission Capital held 6,621 shares of iShares Currency Hedged MSCI Emerging Markets worth $296K as of Q2 2026.
iShares Currency Hedged MSCI Emerging Markets was a new Old Mission Capital position in Q2 2026.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #907 holding.
Old Mission Capital first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2017 and has held it in 21 quarters since.
Old Mission Capital's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.05M in Q2 2022.
54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.