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Raymond James Financial Services Advisors’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Raymond James Financial Services Advisors’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
-9,260
Closed -$337K – 3350
2021
Q2 		$337K Sell
9,260
-381
-4% -$13.6K ﹤0.01% 2640
2021
Q1 		$330K Sell
9,641
-969
-9% -$31.6K ﹤0.01% 2561
2020
Q4 		$331K Sell
10,610
-400
-4% -$12K ﹤0.01% 2407
2020
Q3 		$307K Buy
+11,010
New +$313K ﹤0.01% 2265
2020
Q1 		– Sell
-15,426
Closed -$490K – 2610
2019
Q4 		$490K Buy
15,426
+4,188
+37% +$132K ﹤0.01% 1995
2019
Q3 		$347K Sell
11,238
-429
-4% -$12.9K ﹤0.01% 2152
2019
Q2 		$359K Buy
11,667
+180
+2% +$5.43K ﹤0.01% 2150
2019
Q1 		$337K Sell
11,487
-3,570
-24% -$101K ﹤0.01% 2164
2018
Q4 		$391K Sell
15,057
-1,104
-7% -$30.5K ﹤0.01% 1827
2018
Q3 		$479K Buy
16,161
+16
+0.1% +$478 ﹤0.01% 1941
2018
Q2 		$485K Sell
16,145
-3,615
-18% -$111K ﹤0.01% 1885
2018
Q1 		$580K Buy
19,760
+731
+4% +$21.9K ﹤0.01% 1635
2017
Q4 		$567K Sell
19,029
-1,138
-6% -$34.6K ﹤0.01% 1640
2017
Q3 		$607K Sell
20,167
-3,372
-14% -$98.5K ﹤0.01% 1602
2017
Q2 		$690K Sell
23,539
-67
-0.3% -$1.99K ﹤0.01% 1496
2017
Q1 		$677K Buy
23,606
+1,871
+9% +$51.1K 0.01% 1412
2016
Q4 		$578K Sell
21,735
-3,288
-13% -$83.3K ﹤0.01% 1447
2016
Q3 		$620K Buy
25,023
+66
+0.3% +$1.61K 0.01% 1388
2016
Q2 		$601K Sell
24,957
-8,552
-26% -$210K 0.01% 1328
2016
Q1 		$816K Sell
33,509
-24,027
-42% -$576K 0.01% 1002
2015
Q4 		$1.49M Buy
+57,536
New +$1.53M 0.02% 761

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 Financial Services Advisors's HEZU Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2021, closing a stake of 9,260 shares — an estimated $337K sold.

Raymond James Financial Services Advisors first reported a position in HEZU in Q4 2015 and held it in 21 quarters. The position peaked at $1.49M in Q4 2015. 78 funds tracked by Wall St. Rank hold HEZU as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,260 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2021, an estimated $337K.
  • Raymond James Financial Services Advisors first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.49M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.