William Blair & Company’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,610
| Closed | -$57.2K | – | 1890 |
|
|
2024
Q2 | $57.2K | Hold |
1,610
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $57.1K | Hold |
1,610
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $52K | Hold |
1,610
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q3 | $47.6K | Hold |
1,610
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $51.4K | Hold |
1,610
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $49.8K | Sell |
1,610
-420
| -21% | -$12.7K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $54.8K | Sell |
2,030
-9
| -0.4% | -$239 | ﹤0.01% | 1568 |
|
|
2022
Q3 | $48K | Hold |
2,039
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $53K | Hold |
2,039
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $59K | Hold |
2,039
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q4 | $67K | Hold |
2,039
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $65K | Hold |
2,039
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $68K | Hold |
2,039
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $65K | Hold |
2,039
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $60K | Sell |
2,039
-357
| -15% | -$10.1K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $67K | Hold |
2,396
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $65K | Hold |
2,396
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q1 | $52K | Hold |
2,396
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $69K | Hold |
2,396
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $65K | Hold |
2,396
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $69K | Hold |
2,396
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $69K | Hold |
2,396
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $69K | Sell |
2,396
-320
| -12% | -$8.11K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $74K | Hold |
2,716
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $75K | Sell |
2,716
-15,699
| -85% | -$448K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $505K | Sell |
18,415
-3,313
| -15% | -$94K | ﹤0.01% | 927 |
|
|
2017
Q4 | $623K | Sell |
21,728
-3,385
| -13% | -$98.5K | ﹤0.01% | 890 |
|
|
2017
Q3 | $715K | Sell |
25,113
-24,924
| -50% | -$684K | 0.01% | 817 |
|
|
2017
Q2 | $1.4M | Buy |
+50,037
| New | +$1.42M | 0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-40,232
| Closed | -$980K | – | 1252 |
|
|
2015
Q4 | $980K | Sell |
40,232
-15,714
| -28% | -$387K | 0.01% | 636 |
|
|
2015
Q3 | $1.27M | Sell |
55,946
-24,929
| -31% | -$624K | 0.01% | 676 |
|
|
2015
Q2 | $2.11M | Sell |
80,875
-2,784
| -3% | -$76.8K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $2.39M | Buy |
+83,659
| New | +$2.21M | ﹤0.01% | 1257 |
|
William Blair & Company's HEWG Position: Q3 2024 in Review
William Blair & Company sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2024, closing a stake of 1,610 shares — an estimated $57.2K sold.
William Blair & Company first reported a position in HEWG in Q1 2015 and held it in 33 quarters. The position peaked at $2.39M in Q1 2015. 0 funds tracked by Wall St. Rank hold HEWG as of Q3 2024.
- William Blair & Company reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2024 after selling out during the quarter.
- William Blair & Company sold 1,610 iShares Currency Hedged MSCI Germany ETF shares in Q3 2024, an estimated $57.2K.
- William Blair & Company first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 33 quarters.
- William Blair & Company's iShares Currency Hedged MSCI Germany ETF position peaked at $2.39M in Q1 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2024.
Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.