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Patten Group’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Patten Group’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
2023
Q4 		– Sell
-9,988
Closed -$236K – 238
2023
Q3 		$236K Hold
9,988
– – 0.07% 216
2023
Q2 		$245K Sell
9,988
-95
-0.9% -$2.29K 0.04% 220
2023
Q1 		$242K Hold
10,083
– – 0.07% 217
2022
Q4 		$231K Sell
10,083
-45
-0.4% -$1.06K 0.07% 222
2022
Q3 		$238K Sell
10,128
-171
-2% -$4.27K 0.08% 217
2022
Q2 		$262K Sell
10,299
-325
-3% -$8.5K 0.08% 209
2022
Q1 		$292K Buy
10,624
+675
+7% +$19.4K 0.08% 208
2021
Q4 		$295K Sell
9,949
-2,777
-22% -$84.8K 0.08% 216
2021
Q3 		$388K Sell
12,726
-10
-0.1% -$313 0.11% 180
2021
Q2 		$421K Buy
12,736
+1,350
+12% +$43.9K 0.12% 173
2021
Q1 		$367K Sell
11,386
-11,175
-50% -$367K 0.12% 176
2020
Q4 		$693K Buy
22,561
+13,653
+153% +$397K 0.19% 117
2020
Q3 		$241K Buy
8,908
+85
+1% +$2.3K 0.09% 195
2020
Q2 		$220K Buy
+8,823
New +$207K 0.09% 191
2020
Q1 		– Sell
-9,068
Closed -$240K – 199
2019
Q4 		$240K Hold
9,068
– – 0.09% 188
2019
Q3 		$223K Buy
9,068
+635
+8% +$15.7K 0.09% 189
2019
Q2 		$215K Buy
+8,433
New +$213K 0.09% 195
2019
Q1 		– Sell
-2,880
Closed -$66K – 343
2018
Q4 		$66K Buy
2,880
+1,335
+86% +$31.8K 0.03% 258
2018
Q3 		$39K Sell
1,545
-110
-7% -$2.81K 0.01% 352
2018
Q2 		$42K Hold
1,655
– – 0.02% 341
2018
Q1 		$45K Buy
1,655
+225
+16% +$6.17K 0.02% 337
2017
Q4 		$38K Buy
1,430
+80
+6% +$2.12K 0.02% 366
2017
Q3 		$35K Hold
1,350
– – 0.01% 363
2017
Q2 		$34K Buy
1,350
+75
+6% +$1.77K 0.01% 370
2017
Q1 		$29K Hold
1,275
– – 0.01% 365
2016
Q4 		$28K Hold
1,275
– – 0.01% 369
2016
Q3 		$28K Hold
1,275
– – 0.01% 378
2016
Q2 		$26.5K Hold
1,275
– – 0.01% 377
2016
Q1 		$26.4K Hold
1,275
– – 0.01% 384
2015
Q4 		$25.5K Buy
+1,275
New +$27.4K 0.01% 390

Other funds holding HEEM

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's HEEM Position: Q4 2023 in Review

Patten Group sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2023, closing a stake of 9,988 shares — an estimated $236K sold.

Patten Group first reported a position in HEEM in Q4 2015 and held it in 30 quarters. The position peaked at $693K in Q4 2020. 38 funds tracked by Wall St. Rank hold HEEM as of Q4 2023.

  • Patten Group reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
  • Patten Group sold 9,988 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2023, an estimated $236K.
  • Patten Group first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and held it in 30 quarters.
  • Patten Group's iShares Currency Hedged MSCI Emerging Markets position peaked at $693K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2023.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.