O'Shaughnessy Asset Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

O'Shaughnessy Asset Management’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	$139K	Hold	3,775	–	–	﹤0.01%	2067
2025 Q4	$131K	Sell	3,775 -232	-6%	-$8.02K	﹤0.01%	2077
2025 Q3	$135K	Hold	4,007	–	–	﹤0.01%	2040
2025 Q2	$121K	Buy	4,007 +3,626	+952%	+$103K	﹤0.01%	1924
2025 Q1	$10.7K	Sell	381 -22	-5%	-$614	﹤0.01%	2121
2024 Q4	$10.9K	Hold	403	–	–	﹤0.01%	2060
2024 Q3	$11.7K	Buy	+403	New	+$10.9K	﹤0.01%	1989

Other funds holding HEEM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

O'Shaughnessy Asset Management's HEEM Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its iShares Currency Hedged MSCI Emerging Markets (HEEM) position steady in Q1 2026 at 3,775 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

O'Shaughnessy Asset Management first reported a position in HEEM in Q3 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

O'Shaughnessy Asset Management held 3,775 shares of iShares Currency Hedged MSCI Emerging Markets worth $139K as of Q1 2026.
O'Shaughnessy Asset Management left its iShares Currency Hedged MSCI Emerging Markets share count unchanged in Q1 2026.
iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2067 holding.
O'Shaughnessy Asset Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.