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Raymond James & Associates’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-15,027
Closed -$361K – 3891
2023
Q1 		$361K Hold
15,027
– – ﹤0.01% 3123
2022
Q4 		$345K Sell
15,027
-2,795
-16% -$65.9K ﹤0.01% 3131
2022
Q3 		$408K Hold
17,822
– – ﹤0.01% 2982
2022
Q2 		$456K Sell
17,822
-397
-2% -$10.4K ﹤0.01% 2974
2022
Q1 		$501K Sell
18,219
-43,009
-70% -$1.23M ﹤0.01% 3072
2021
Q4 		$1.81M Buy
61,228
+13,196
+27% +$403K ﹤0.01% 2246
2021
Q3 		$1.46M Sell
48,032
-29,155
-38% -$912K ﹤0.01% 2321
2021
Q2 		$2.55M Sell
77,187
-1,489
-2% -$48.4K ﹤0.01% 1929
2021
Q1 		$2.54M Buy
+78,676
New +$2.58M ﹤0.01% 1854
2020
Q4 		– Sell
-9,815
Closed -$266K – 3817
2020
Q3 		$266K Sell
9,815
-28,325
-74% -$766K ﹤0.01% 3027
2020
Q2 		$950K Sell
38,140
-4,756
-11% -$111K ﹤0.01% 2195
2020
Q1 		$915K Sell
42,896
-3,335
-7% -$82.6K ﹤0.01% 2036
2019
Q4 		$1.22M Sell
46,231
-43,443
-48% -$1.12M ﹤0.01% 2150
2019
Q3 		$2.21M Buy
89,674
+6,623
+8% +$164K ﹤0.01% 1714
2019
Q2 		$2.12M Buy
83,051
+43,458
+110% +$1.1M ﹤0.01% 1765
2019
Q1 		$1.01M Buy
39,593
+17,678
+81% +$439K ﹤0.01% 2189
2018
Q4 		$505K Sell
21,915
-25,820
-54% -$615K ﹤0.01% 2549
2018
Q3 		$1.21M Buy
47,735
+2,547
+6% +$65K ﹤0.01% 2118
2018
Q2 		$1.16M Buy
45,188
+4,534
+11% +$120K ﹤0.01% 2093
2018
Q1 		$1.09M Buy
40,654
+2,826
+7% +$77.5K ﹤0.01% 2071
2017
Q4 		$1M Buy
37,828
+4,119
+12% +$109K ﹤0.01% 2128
2017
Q3 		$869K Buy
33,709
+12,010
+55% +$303K ﹤0.01% 2180
2017
Q2 		$523K Buy
21,699
+7,724
+55% +$182K ﹤0.01% 2386
2017
Q1 		$318K Buy
+13,975
New +$312K ﹤0.01% 2668

Other funds holding HEEM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's HEEM Position: Q2 2023 in Review

Raymond James & Associates sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2023, closing a stake of 15,027 shares — an estimated $361K sold.

Raymond James & Associates first reported a position in HEEM in Q1 2017 and held it in 24 quarters. The position peaked at $2.55M in Q2 2021. 35 funds tracked by Wall St. Rank hold HEEM as of Q2 2023.

  • Raymond James & Associates reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 15,027 iShares Currency Hedged MSCI Emerging Markets shares in Q2 2023, an estimated $361K.
  • Raymond James & Associates first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2017 and held it in 24 quarters.
  • Raymond James & Associates's iShares Currency Hedged MSCI Emerging Markets position peaked at $2.55M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.