State Street’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

State Street’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
2019 Q1	–	Sell	-79,771	Closed	-$1.9M	–	3750
2018 Q4	$1.9M	Sell	79,771 -181,623	-69%	-$4.54M	﹤0.01%	3138
2018 Q3	$6.99M	Buy	+261,394	New	+$6.92M	﹤0.01%	2700
2017 Q4	–	Sell	-163,898	Closed	-$4.27M	–	3738
2017 Q3	$4.27M	Sell	163,898 -304,705	-65%	-$7.76M	﹤0.01%	2871
2017 Q2	$11.9M	Buy	468,603 +108,527	+30%	+$2.72M	﹤0.01%	2312
2017 Q1	$8.82M	Sell	360,076 -217,128	-38%	-$5.19M	﹤0.01%	2424
2016 Q4	$13.3M	Buy	+577,204	New	+$13.1M	﹤0.01%	2181

Other funds holding HAWX

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

State Street's HAWX Position: Q1 2019 in Review

State Street sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q1 2019, closing a stake of 79,771 shares — an estimated $1.9M sold.

State Street first reported a position in HAWX in Q4 2016 and held it in 6 quarters. The position peaked at $13.3M in Q4 2016. 13 funds tracked by Wall St. Rank hold HAWX as of Q1 2019.

State Street reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q1 2019 after selling out during the quarter.
State Street sold 79,771 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q1 2019, an estimated $1.9M.
State Street first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2016 and held it in 6 quarters.
State Street's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $13.3M in Q4 2016.
13 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.