Valley National Advisers’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-433	Closed	-$15K	–	1215
2024 Q1	$15K	Hold	433	–	–	﹤0.01%	570
2023 Q4	$14K	Hold	433	–	–	﹤0.01%	593
2023 Q3	$13K	Hold	433	–	–	﹤0.01%	562
2023 Q2	$15K	Hold	433	–	–	﹤0.01%	545
2023 Q1	$14K	Hold	433	–	–	﹤0.01%	549
2022 Q4	$13K	Sell	433 -347	-44%	-$10.7K	﹤0.01%	544
2022 Q3	$24K	Hold	780	–	–	0.01%	473
2022 Q2	$24K	Hold	780	–	–	0.01%	449
2022 Q1	$27K	Hold	780	–	–	0.01%	467
2021 Q4	$29K	Hold	780	–	–	0.01%	450
2021 Q3	$28K	Hold	780	–	–	0.01%	424
2021 Q2	$28K	Buy	+780	New	+$27.8K	0.01%	434

Other funds holding HEZU

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Valley National Advisers's HEZU Position: Q2 2024 in Review

Valley National Advisers sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q2 2024, closing a stake of 433 shares — an estimated $15K sold.

Valley National Advisers first reported a position in HEZU in Q2 2021 and held it in 12 quarters. The position peaked at $29K in Q4 2021. 64 funds tracked by Wall St. Rank hold HEZU as of Q2 2024.

Valley National Advisers reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 433 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2024, an estimated $15K.
Valley National Advisers first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2021 and held it in 12 quarters.
Valley National Advisers's iShares Currency Hedged MSCI Eurozone ETF position peaked at $29K in Q4 2021.
64 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.