Venturi Wealth Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-38	Closed	-$1.03K	–	1121
2024 Q4	$1.03K	Hold	38	–	–	﹤0.01%	1918
2024 Q3	$1.08K	Hold	38	–	–	﹤0.01%	1769
2024 Q2	$1.03K	Buy	+38	New	+$1K	﹤0.01%	1481
2023 Q3	–	Sell	-38	Closed	-$933	–	1359
2023 Q2	$933	Buy	+38	New	+$915	﹤0.01%	1025
2022 Q2	–	Sell	-430,535	Closed	-$11.8M	–	327
2022 Q1	$11.8M	Buy	+430,535	New	+$12.4M	0.91%	19

Other funds holding HEEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

CCM

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Venturi Wealth Management's HEEM Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2025, closing a stake of 38 shares — an estimated $1.03K sold.

Venturi Wealth Management first reported a position in HEEM in Q1 2022 and held it in 5 quarters. The position peaked at $11.8M in Q1 2022. 41 funds tracked by Wall St. Rank hold HEEM as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 38 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2025, an estimated $1.03K.
Venturi Wealth Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q1 2022 and held it in 5 quarters.
Venturi Wealth Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $11.8M in Q1 2022.
41 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.