Pictet Asset Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Pictet 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	$11.3M	Sell	252,301 -13,210	-5%	-$556K	0.01%	661
2026 Q1	$9.8M	Sell	265,511 -86,521	-25%	-$3.25M	0.01%	663
2025 Q4	$12.2M	Buy	352,032 +3,735	+1%	+$129K	0.01%	633
2025 Q3	$11.7M	Sell	348,297 -1,603	-0.5%	-$50.5K	0.01%	635
2025 Q2	$10.5M	Buy	349,900 +60,000	+21%	+$1.7M	0.01%	644
2025 Q1	$8.13M	Hold	289,900	–	–	0.01%	703
2024 Q4	$7.84M	Buy	289,900 +7,400	+3%	+$208K	0.01%	726
2024 Q3	$8.03M	Buy	282,500 +38,000	+16%	+$1.03M	0.01%	709
2024 Q2	$6.63M	Buy	244,500 +65,000	+36%	+$1.72M	0.01%	725
2024 Q1	$4.6M	Buy	179,500 +23,000	+15%	+$567K	0.01%	803
2023 Q4	$3.85M	Hold	156,500	–	–	﹤0.01%	831
2023 Q3	$3.7M	Buy	+156,500	New	+$3.82M	﹤0.01%	831

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management's HEEM Position: Q2 2026 in Review

Pictet Asset Management reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 5% in Q2 2026, selling an estimated $556K and leaving 252,301 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #661.

Pictet Asset Management first reported a position in HEEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.2M in Q4 2025. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.

Pictet Asset Management held 252,301 shares of iShares Currency Hedged MSCI Emerging Markets worth $11.3M as of Q2 2026.
Pictet Asset Management sold 13,210 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2026, an estimated $556K.
iShares Currency Hedged MSCI Emerging Markets made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #661 holding.
Pictet Asset Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $12.2M in Q4 2025.
54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.