RJA
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Raymond James & Associates’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Raymond James & Associates’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
2021
Q3 		– Sell
-8,987
Closed -$327K – 4182
2021
Q2 		$327K Sell
8,987
-1,479
-14% -$52.8K ﹤0.01% 3378
2021
Q1 		$358K Buy
10,466
+1,600
+18% +$52.2K ﹤0.01% 3242
2020
Q4 		$277K Buy
8,866
+92
+1% +$2.75K ﹤0.01% 3169
2020
Q3 		$244K Sell
8,774
-41,613
-83% -$1.18M ﹤0.01% 3080
2020
Q2 		$1.42M Buy
50,387
+34,337
+214% +$895K ﹤0.01% 1936
2020
Q1 		$379K Sell
16,050
-5,310
-25% -$155K ﹤0.01% 2620
2019
Q4 		$679K Sell
21,360
-161
-0.7% -$5.08K ﹤0.01% 2516
2019
Q3 		$665K Sell
21,521
-75,300
-78% -$2.26M ﹤0.01% 2461
2019
Q2 		$2.98M Sell
96,821
-503
-0.5% -$15.2K ﹤0.01% 1547
2019
Q1 		$2.86M Sell
97,324
-14,350
-13% -$404K ﹤0.01% 1540
2018
Q4 		$2.9M Sell
111,674
-10,868
-9% -$300K 0.01% 1413
2018
Q3 		$3.63M Buy
122,542
+33,453
+38% +$999K 0.01% 1418
2018
Q2 		$2.68M Buy
89,089
+26,722
+43% +$817K ﹤0.01% 1581
2018
Q1 		$1.83M Sell
62,367
-1,111,238
-95% -$33.3M ﹤0.01% 1759
2017
Q4 		$35M Sell
1,173,605
-4,949
-0.4% -$150K 0.06% 275
2017
Q3 		$35.5M Buy
1,178,554
+36,315
+3% +$1.06M 0.07% 259
2017
Q2 		$33.5M Buy
1,142,239
+290,888
+34% +$8.62M 0.07% 263
2017
Q1 		$24.4M Buy
851,351
+38,570
+5% +$1.05M 0.06% 326
2016
Q4 		$21.6M Sell
812,781
-83,423
-9% -$2.11M 0.06% 336
2016
Q3 		$22.2M Buy
896,204
+879,550
+5,281% +$21.4M 0.06% 315
2016
Q2 		$401K Sell
16,654
-66,286
-80% -$1.62M ﹤0.01% 2228
2016
Q1 		$2.02M Buy
+82,940
New +$1.99M 0.01% 1274
2015
Q3 		– Sell
-142,351
Closed -$3.94M – 2324
2015
Q2 		$3.94M Sell
142,351
-17,615
-11% -$509K 0.02% 930
2015
Q1 		$4.65M Buy
+159,966
New +$4.35M 0.02% 776

Other funds holding HEZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Raymond James & Associates's HEZU Position: Q3 2021 in Review

Raymond James & Associates sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2021, closing a stake of 8,987 shares — an estimated $327K sold.

Raymond James & Associates first reported a position in HEZU in Q1 2015 and held it in 24 quarters. The position peaked at $35.5M in Q3 2017. 78 funds tracked by Wall St. Rank hold HEZU as of Q3 2021.

  • Raymond James & Associates reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 8,987 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2021, an estimated $327K.
  • Raymond James & Associates first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and held it in 24 quarters.
  • Raymond James & Associates's iShares Currency Hedged MSCI Eurozone ETF position peaked at $35.5M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.