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Old Mission Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-14,223
Closed -$523K – 1476
2024
Q1 		$523K Buy
+14,223
New +$491K 0.01% 717
2023
Q4 		– Sell
-22,799
Closed -$701K – 1460
2023
Q3 		$701K Sell
22,799
-106,262
-82% -$3.36M 0.02% 582
2023
Q2 		$4.22M Buy
129,061
+105,924
+458% +$3.39M 0.09% 151
2023
Q1 		$730K Sell
23,137
-121,058
-84% -$3.72M 0.01% 600
2022
Q4 		$4.01M Buy
144,195
+105,421
+272% +$3.25M 0.11% 182
2022
Q3 		$1.12M Buy
38,774
+20,290
+110% +$638K 0.04% 374
2022
Q2 		$579K Sell
18,484
-276,877
-94% -$9.2M 0.02% 727
2022
Q1 		$10.1M Buy
295,361
+255,399
+639% +$9.06M 0.28% 55
2021
Q4 		$1.5M Sell
39,962
-18,305
-31% -$686K 0.06% 314
2021
Q3 		$2.1M Sell
58,267
-60,604
-51% -$2.23M 0.08% 216
2021
Q2 		$4.33M Buy
118,871
+45,148
+61% +$1.61M 0.15% 130
2021
Q1 		$2.52M Buy
73,723
+8,704
+13% +$284K 0.14% 173
2020
Q4 		$2.03M Sell
65,019
-173,055
-73% -$5.17M 0.12% 149
2020
Q3 		$6.63M Buy
+238,074
New +$6.78M 0.52% 43
2019
Q4 		– Sell
-7,201
Closed -$223K – 330
2019
Q3 		$223K Buy
+7,201
New +$216K 0.03% 179
2018
Q4 		– Sell
-13,311
Closed -$395K – 330
2018
Q3 		$395K Sell
13,311
-2,824
-18% -$84.3K 0.07% 165
2018
Q2 		$485K Buy
+16,135
New +$493K 0.05% 129
2017
Q2 		– Sell
-70,022
Closed -$2.01M – 326
2017
Q1 		$2.01M Sell
70,022
-45,735
-40% -$1.25M 0.22% 87
2016
Q4 		$3.08M Sell
115,757
-121,492
-51% -$3.08M 0.24% 74
2016
Q3 		$5.88M Buy
237,249
+223,403
+1,613% +$5.44M 0.39% 44
2016
Q2 		$333K Sell
13,846
-10,759
-44% -$264K 0.02% 245
2016
Q1 		$599K Buy
+24,605
New +$590K 0.06% 150
2015
Q3 		– Sell
-24,584
Closed -$681K – 259
2015
Q2 		$681K Buy
24,584
+12,521
+104% +$362K 0.09% 105
2015
Q1 		$351K Buy
+12,063
New +$328K 0.08% 148

Other funds holding HEZU

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Old Mission Capital's HEZU Position: Q2 2024 in Review

Old Mission Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2024, closing a stake of 14,223 shares — an estimated $523K sold.

Old Mission Capital first reported a position in HEZU in Q1 2015 and held it in 24 quarters. The position peaked at $10.1M in Q1 2022. 64 funds tracked by Wall St. Rank hold HEZU as of Q2 2024.

  • Old Mission Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 14,223 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2024, an estimated $523K.
  • Old Mission Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 24 quarters.
  • Old Mission Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $10.1M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.