Raymond James Trust’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Raymond James Trust’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$399K	Hold	12,094	–	–	0.01%	893
2024 Q2	$391K	Sell	12,094 -190	-2%	-$6.04K	0.01%	846
2024 Q1	$386K	Sell	12,284 -1,139	-8%	-$34K	0.01%	839
2023 Q4	$389K	Hold	13,423	–	–	0.01%	799
2023 Q3	$371K	Hold	13,423	–	–	0.01%	775
2023 Q2	$382K	Sell	13,423 -718	-5%	-$20.1K	0.01%	782
2023 Q1	$387K	Hold	14,141	–	–	0.01%	745
2022 Q4	$361K	Buy	+14,141	New	+$391K	0.01%	751

Other funds holding HAWX

Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Raymond James Trust's HAWX Position: Q3 2024 in Review

Raymond James Trust held its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) position steady in Q3 2024 at 12,094 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #893.

Raymond James Trust first reported a position in HAWX in Q4 2022 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold HAWX as of Q3 2024.

Raymond James Trust held 12,094 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $399K as of Q3 2024.
Raymond James Trust left its iShares Currency Hedged MSCI ACWI ex US ETF share count unchanged in Q3 2024.
iShares Currency Hedged MSCI ACWI ex US ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #893 holding.
Raymond James Trust first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.