Psagot Value Holdings’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Psagot Value Holdings’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
2023 Q1	–	Sell	-53,491	Closed	-$1.49M	–	534
2022 Q4	$1.49M	Sell	53,491 -1,766	-3%	-$54.5K	0.44%	50
2022 Q3	$1.59M	Sell	55,257 -126	-0.2%	-$3.96K	0.45%	51
2022 Q2	$1.74M	Sell	55,383 -105	-0.2%	-$3.49K	0.41%	55
2022 Q1	$1.9M	Buy	55,488 +18,812	+51%	+$668K	0.42%	48
2021 Q4	$1.38M	Buy	36,676 +15	+0%	+$562	0.26%	75
2021 Q3	$1.32M	Buy	36,661 +2,200	+6%	+$80.9K	0.23%	83
2021 Q2	$1.26M	Buy	34,461 +28,186	+449%	+$1.01M	0.05%	138
2021 Q1	$215K	Sell	6,275 -195	-3%	-$6.36K	﹤0.01%	269
2020 Q4	$202K	Buy	6,470 +116	+2%	+$3.47K	﹤0.01%	249
2020 Q3	$177K	Sell	6,354 -36,121	-85%	-$1.03M	﹤0.01%	273
2020 Q2	$1.2M	Sell	42,475 -9,284	-18%	-$242K	0.03%	137
2020 Q1	$1.22M	Sell	51,759 -43,912	-46%	-$1.28M	0.05%	129
2019 Q4	$3.04M	Buy	+95,671	New	+$3.02M	0.1%	118
2018 Q1	–	Sell	-41,300	Closed	-$1.23M	–	351
2017 Q4	$1.23M	Hold	41,300	–	–	0.05%	133
2017 Q3	$1.24M	Sell	41,300 -15,000	-27%	-$438K	0.05%	146
2017 Q2	$1.65M	Hold	56,300	–	–	0.07%	127
2017 Q1	$1.61M	Buy	+56,300	New	+$1.54M	0.07%	126
2015 Q4	–	Sell	-6,000	Closed	-$149K	–	383
2015 Q3	$149K	Sell	6,000 -20,000	-77%	-$538K	0.01%	252
2015 Q2	$720K	Sell	26,000 -700	-3%	-$20.2K	0.02%	180
2015 Q1	$776K	Buy	+26,700	New	+$726K	0.02%	173

Other funds holding HEZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Psagot Value Holdings's HEZU Position: Q1 2023 in Review

Psagot Value Holdings sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2023, closing a stake of 53,491 shares — an estimated $1.49M sold.

Psagot Value Holdings first reported a position in HEZU in Q1 2015 and held it in 20 quarters. The position peaked at $3.04M in Q4 2019. 58 funds tracked by Wall St. Rank hold HEZU as of Q1 2023.

Psagot Value Holdings reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 53,491 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2023, an estimated $1.49M.
Psagot Value Holdings first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 20 quarters.
Psagot Value Holdings's iShares Currency Hedged MSCI Eurozone ETF position peaked at $3.04M in Q4 2019.
58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.