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Steward Partners Investment Advisory’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Steward Partners Investment Advisory’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-136
Closed -$4.53K – 3610
2023
Q4 		$4.53K Hold
136
– – ﹤0.01% 2996
2023
Q3 		$4.18K Hold
136
– – ﹤0.01% 2884
2023
Q2 		$4.45K Hold
136
– – ﹤0.01% 2823
2023
Q1 		$4.29K Hold
136
– – ﹤0.01% 2828
2022
Q4 		$3.78K Hold
136
– – ﹤0.01% 2865
2022
Q3 		$4K Hold
136
– – ﹤0.01% 2850
2022
Q2 		$4K Hold
136
– – ﹤0.01% 2833
2022
Q1 		$5K Hold
136
– – ﹤0.01% 2882
2021
Q4 		$5K Hold
136
– – ﹤0.01% 2817
2021
Q3 		$5K Hold
136
– – ﹤0.01% 2802
2021
Q2 		$5K Hold
136
– – ﹤0.01% 6533
2021
Q1 		$4.66K Hold
136
– – ﹤0.01% 3025
2020
Q4 		$4K Sell
136
-216
-61% -$6.46K ﹤0.01% 2565
2020
Q3 		$10K Buy
352
+216
+159% +$6.15K ﹤0.01% 2139
2020
Q2 		$4K Buy
+136
New +$3.54K ﹤0.01% 2323
2018
Q4 		– Sell
-2,247
Closed -$67K – 1349
2018
Q3 		$67K Sell
2,247
-30
-1% -$896 ﹤0.01% 1077
2018
Q2 		$68K Buy
2,277
+85
+4% +$2.6K ﹤0.01% 979
2018
Q1 		$64K Buy
2,192
+10
+0.5% +$300 ﹤0.01% 911
2017
Q4 		$65K Hold
2,182
– – 0.01% 742
2017
Q3 		$65K Buy
2,182
+32
+1% +$935 0.01% 630
2017
Q2 		$63K Hold
2,150
– – 0.01% 572
2017
Q1 		$61K Hold
2,150
– – 0.01% 512
2016
Q4 		$57K Buy
+2,150
New +$54.5K 0.03% 309

Other funds holding HEZU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Steward Partners Investment Advisory's HEZU Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2024, closing a stake of 136 shares — an estimated $4.53K sold.

Steward Partners Investment Advisory first reported a position in HEZU in Q4 2016 and held it in 23 quarters. The position peaked at $68K in Q2 2018. 58 funds tracked by Wall St. Rank hold HEZU as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 136 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2024, an estimated $4.53K.
  • Steward Partners Investment Advisory first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2016 and held it in 23 quarters.
  • Steward Partners Investment Advisory's iShares Currency Hedged MSCI Eurozone ETF position peaked at $68K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.