Shepherd Financial Partners’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Shepherd Financial Partners’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-407,144	Closed	-$10.8M	–	115
2017 Q4	$10.8M	Buy	407,144 +7,573	+2%	+$201K	2.53%	6
2017 Q3	$10.5M	Buy	399,571 +168,725	+73%	+$4.26M	2.45%	6
2017 Q2	$5.56M	Buy	230,846 +20,154	+10%	+$474K	1.36%	11
2017 Q1	$4.81M	Buy	210,692 +24,861	+13%	+$555K	1.25%	13
2016 Q4	$3.99M	Buy	+185,831	New	+$4M	1.13%	16

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CCM

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Shepherd Financial Partners's HEEM Position: Q1 2018 in Review

Shepherd Financial Partners sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2018, closing a stake of 407,144 shares — an estimated $10.8M sold.

Shepherd Financial Partners first reported a position in HEEM in Q4 2016 and held it in 5 quarters. The position peaked at $10.8M in Q4 2017. 38 funds tracked by Wall St. Rank hold HEEM as of Q1 2018.

Shepherd Financial Partners reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2018 after selling out during the quarter.
Shepherd Financial Partners sold 407,144 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2018, an estimated $10.8M.
Shepherd Financial Partners first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2016 and held it in 5 quarters.
Shepherd Financial Partners's iShares Currency Hedged MSCI Emerging Markets position peaked at $10.8M in Q4 2017.
38 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2018.

Based on Shepherd Financial Partners's 13F filing for Q1 2018, filed 1 May 2018.