Osaic Holdings
HEEM icon

Osaic Holdings’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Osaic Holdings’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
Q1 		$336K Sell
9,099
-21,276
-70% -$799K ﹤0.01% 3721
2025
Q4 		$1.06M Sell
30,375
-648
-2% -$22.4K ﹤0.01% 2643
2025
Q3 		$1.04M Sell
31,023
-367
-1% -$11.6K ﹤0.01% 2757
2025
Q2 		$945K Buy
31,390
+8,309
+36% +$235K ﹤0.01% 2555
2025
Q1 		$648K Buy
23,081
+22,970
+20,694% +$641K ﹤0.01% 2626
2024
Q4 		$3.01K Buy
111
+2
+2% +$56 ﹤0.01% 6444
2024
Q3 		$3.12K Buy
109
+1
+0.9% +$27 ﹤0.01% 6417
2024
Q2 		$2.95K Hold
108
– – ﹤0.01% 6441
2024
Q1 		$2.79K Hold
108
– – ﹤0.01% 6339
2023
Q4 		$2.68K Sell
108
-374
-78% -$8.95K ﹤0.01% 6418
2023
Q3 		$11.4K Hold
482
– – ﹤0.01% 5851
2023
Q2 		$11.8K Hold
482
– – ﹤0.01% 5877
2023
Q1 		$11.6K Buy
482
+106
+28% +$2.56K ﹤0.01% 5897
2022
Q4 		$9K Buy
376
+275
+272% +$6.49K ﹤0.01% 5996
2022
Q3 		$2K Sell
101
-250
-71% -$6.25K ﹤0.01% 6773
2022
Q2 		$9K Sell
351
-1,580
-82% -$41.3K ﹤0.01% 6165
2022
Q1 		$53K Sell
1,931
-29
-1% -$832 ﹤0.01% 5049
2021
Q4 		$58K Sell
1,960
-867
-31% -$26.5K ﹤0.01% 5032
2021
Q3 		$86K Sell
2,827
-6,033
-68% -$189K ﹤0.01% 4664
2021
Q2 		$293K Sell
8,860
-5,747
-39% -$187K ﹤0.01% 3537
2021
Q1 		$471K Sell
14,607
-45
-0.3% -$1.48K ﹤0.01% 2913
2020
Q4 		$450K Buy
14,652
+11,544
+371% +$335K ﹤0.01% 2752
2020
Q3 		$84K Sell
3,108
-2,270
-42% -$61.4K ﹤0.01% 3950
2020
Q2 		$134K Sell
5,378
-6,327
-54% -$148K ﹤0.01% 3467
2020
Q1 		$251K Buy
+11,705
New +$290K ﹤0.01% 2692

Other funds holding HEEM

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's HEEM Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 70% in Q1 2026, selling an estimated $799K and leaving 9,099 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Osaic Holdings first reported a position in HEEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.06M in Q4 2025. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

  • Osaic Holdings held 9,099 shares of iShares Currency Hedged MSCI Emerging Markets worth $336K as of Q1 2026.
  • Osaic Holdings sold 21,276 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $799K.
  • iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3721 holding.
  • Osaic Holdings first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Currency Hedged MSCI Emerging Markets position peaked at $1.06M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.