US Bancorp
HEEM icon

US Bancorp’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

US Bancorp’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
2016
Q3 		– Sell
-2,911
Closed -$61K – 3559
2016
Q2 		$61K Buy
2,911
+2,083
+252% +$42.5K ﹤0.01% 2302
2016
Q1 		$17K Buy
828
+640
+340% +$12.4K ﹤0.01% 2821
2015
Q4 		$4K Buy
+188
New +$4.04K ﹤0.01% 3285

Other funds holding HEEM

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's HEEM Position: Q3 2016 in Review

US Bancorp sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2016, closing a stake of 2,911 shares — an estimated $61K sold.

US Bancorp first reported a position in HEEM in Q4 2015 and held it in 3 quarters. The position peaked at $61K in Q2 2016. 32 funds tracked by Wall St. Rank hold HEEM as of Q3 2016.

  • US Bancorp reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 2,911 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2016, an estimated $61K.
  • US Bancorp first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2015 and held it in 3 quarters.
  • US Bancorp's iShares Currency Hedged MSCI Emerging Markets position peaked at $61K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.