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 Q2	–	Sell	-3,775	Closed	-$139K	–	2726
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 $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

O'Shaughnessy Asset Management's HEEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2026, closing a stake of 3,775 shares — an estimated $139K sold.

O'Shaughnessy Asset Management first reported a position in HEEM in Q3 2024 and held it in 7 quarters. The position peaked at $139K in Q1 2026. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,775 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2026, an estimated $139K.
O'Shaughnessy Asset Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $139K in Q1 2026.
54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.