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 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 $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

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

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

Pictet Asset Management's HEEM Position: Q1 2026 in Review

Pictet Asset Management reduced its iShares Currency Hedged MSCI Emerging Markets (HEEM) stake by 25% in Q1 2026, selling an estimated $3.25M and leaving 265,511 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #663.

Pictet Asset Management first reported a position in HEEM in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2025. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

Pictet Asset Management held 265,511 shares of iShares Currency Hedged MSCI Emerging Markets worth $9.8M as of Q1 2026.
Pictet Asset Management sold 86,521 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $3.25M.
iShares Currency Hedged MSCI Emerging Markets made up 0.01% of Pictet Asset Management's portfolio in Q1 2026, its #663 holding.
Pictet Asset Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $12.2M in Q4 2025.
45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.