Rockefeller Capital Management’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Rockefeller Capital Management’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168	Closed	-$4K	–	4117
2022 Q4	$4K	Hold	168	–	–	﹤0.01%	3413
2022 Q3	$4K	Hold	168	–	–	﹤0.01%	3443
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	3490
2022 Q1	$5K	Hold	168	–	–	﹤0.01%	3370
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	3308
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	3198
2021 Q2	$5K	Buy	+168	New	+$5.21K	﹤0.01%	3052

Other funds holding HEWC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FTUS

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's HEWC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q1 2023, closing a stake of 168 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in HEWC in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 9 funds tracked by Wall St. Rank hold HEWC as of Q1 2023.

Rockefeller Capital Management reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 168 iShares Currency Hedged MSCI Canada ETF shares in Q1 2023, an estimated $4K.
Rockefeller Capital Management first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2021 and held it in 7 quarters.
Rockefeller Capital Management's iShares Currency Hedged MSCI Canada ETF position peaked at $5K in Q2 2022.
9 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.