Private Advisor Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Private Advisor Group’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-370	Closed	-$10K	–	2388
2020 Q2	$10K	Buy	+370	New	+$9.64K	﹤0.01%	2929
2016 Q4	–	Sell	-61,786	Closed	-$1.53M	–	1306
2016 Q3	$1.53M	Sell	61,786 -53	-0.1%	-$1.29K	0.06%	309
2016 Q2	$1.4M	Sell	61,839 -31,063	-33%	-$761K	0.06%	322
2016 Q1	$2.26M	Sell	92,902 -166,749	-64%	-$4M	0.11%	193
2015 Q4	$6.7M	Buy	259,651 +27,470	+12%	+$729K	0.32%	71
2015 Q3	$5.76M	Buy	+232,181	New	+$6.24M	0.32%	65

Other funds holding HEZU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Private Advisor Group's HEZU Position: Q3 2020 in Review

Private Advisor Group sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2020, closing a stake of 370 shares — an estimated $10K sold.

Private Advisor Group first reported a position in HEZU in Q3 2015 and held it in 6 quarters. The position peaked at $6.7M in Q4 2015. 79 funds tracked by Wall St. Rank hold HEZU as of Q3 2020.

Private Advisor Group reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 370 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2020, an estimated $10K.
Private Advisor Group first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2015 and held it in 6 quarters.
Private Advisor Group's iShares Currency Hedged MSCI Eurozone ETF position peaked at $6.7M in Q4 2015.
79 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.