RFG Advisory’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

RFG Advisory’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,026	Closed	-$309K	–	282
2018 Q3	$309K	Buy	+9,026	New	+$292K	0.08%	218
2015 Q3	–	Sell	-46,321	Closed	-$1.47M	–	91
2015 Q2	$1.47M	Buy	+46,321	New	+$1.47M	0.66%	22

Other funds holding HEWJ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

RFG Advisory's HEWJ Position: Q4 2018 in Review

RFG Advisory sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2018, closing a stake of 9,026 shares — an estimated $309K sold.

RFG Advisory first reported a position in HEWJ in Q2 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2015. 75 funds tracked by Wall St. Rank hold HEWJ as of Q4 2018.

RFG Advisory reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 9,026 iShares Currency Hedged MSCI Japan ETF shares in Q4 2018, an estimated $309K.
RFG Advisory first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 2 quarters.
RFG Advisory's iShares Currency Hedged MSCI Japan ETF position peaked at $1.47M in Q2 2015.
75 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.