Osaic Holdings
HAWX icon

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

Osaic Holdings’s Portfolio HAWX Stock Details HAWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
307,628
-14,118
-4% -$626K 0.02% 818
2026
Q1 		$13.2M Sell
321,746
-18,127
-5% -$753K 0.02% 755
2025
Q4 		$13.4M Sell
339,873
-9,068
-3% -$354K 0.02% 766
2025
Q3 		$13.2M Buy
348,941
+337,139
+2,857% +$12.2M 0.02% 841
2025
Q2 		$417K Sell
11,802
-130
-1% -$4.38K ﹤0.01% 3304
2025
Q1 		$399K Buy
11,932
+119
+1% +$3.98K ﹤0.01% 3072
2024
Q4 		$380K Sell
11,813
-6,654
-36% -$219K ﹤0.01% 3042
2024
Q3 		$609K Buy
18,467
+216
+1% +$6.89K ﹤0.01% 2679
2024
Q2 		$589K Sell
18,251
-1,014
-5% -$32.2K ﹤0.01% 2632
2024
Q1 		$605K Sell
19,265
-13,637
-41% -$407K ﹤0.01% 2780
2023
Q4 		$954K Sell
32,902
-84,628
-72% -$2.37M ﹤0.01% 2565
2023
Q3 		$3.25M Buy
117,530
+58,615
+99% +$1.64M ﹤0.01% 1597
2023
Q2 		$1.68M Buy
58,915
+7,573
+15% +$211K ﹤0.01% 2031
2023
Q1 		$1.41M Buy
51,342
+12,629
+33% +$342K ﹤0.01% 2144
2022
Q4 		$989K Buy
38,713
+18,401
+91% +$509K ﹤0.01% 2371
2022
Q3 		$546K Buy
20,312
+16,727
+467% +$482K ﹤0.01% 2809
2022
Q2 		$103K Buy
3,585
+24
+0.7% +$721 ﹤0.01% 4397
2022
Q1 		$110K Buy
3,561
+235
+7% +$7.37K ﹤0.01% 4521
2021
Q4 		$108K Buy
3,326
+37
+1% +$1.21K ﹤0.01% 4526
2021
Q3 		$106K Sell
3,289
-126
-4% -$4.1K ﹤0.01% 4475
2021
Q2 		$112K Sell
3,415
-664
-16% -$21.5K ﹤0.01% 4389
2021
Q1 		$129K Sell
4,079
-257
-6% -$7.98K ﹤0.01% 4152
2020
Q4 		$127K Sell
4,336
-10,166
-70% -$286K ﹤0.01% 3875
2020
Q3 		$384K Sell
14,502
-4,322
-23% -$115K ﹤0.01% 2672
2020
Q2 		$485K Sell
18,824
-3,628
-16% -$88.6K ﹤0.01% 2369
2020
Q1 		$503K Buy
+22,452
New +$591K ﹤0.01% 2097

Other funds holding HAWX

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's HAWX Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) stake by 4.4% in Q2 2026, selling an estimated $626K and leaving 307,628 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #818.

Osaic Holdings first reported a position in HAWX in Q1 2020 and has held it in 26 quarters since. 57 funds tracked by Wall St. Rank hold HAWX as of Q2 2026.

  • Osaic Holdings held 307,628 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $14.3M as of Q2 2026.
  • Osaic Holdings sold 14,118 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q2 2026, an estimated $626K.
  • iShares Currency Hedged MSCI ACWI ex US ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #818 holding.
  • Osaic Holdings first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2020 and has held it in 26 quarters since.
  • 57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.