1 North Wealth Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

1 North Wealth Services’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Buy	26,864 +398	+2%	+$18.2K	0.81%	38
2019 Q3	$1.09M	Buy	+26,466	New	+$1.12M	0.73%	41
2019 Q1	$1.16M	Buy	24,685 +1,344	+6%	+$58.9K	0.82%	37
2018 Q4	$875K	Buy	+23,341	New	+$987K	0.73%	37

Other funds holding KWEB

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1 North Wealth Services's KWEB Position: Q4 2019 in Review

1 North Wealth Services increased its KraneShares CSI China Internet ETF (KWEB) stake by 1.5% in Q4 2019, buying an estimated $18.2K and bringing the position to 26,864 shares worth $1.31M. The position accounts for 0.81% of the portfolio, ranked #38.

1 North Wealth Services first reported a position in KWEB in Q4 2018 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold KWEB as of Q4 2019.

1 North Wealth Services held 26,864 shares of KraneShares CSI China Internet ETF worth $1.31M as of Q4 2019.
1 North Wealth Services bought 398 KraneShares CSI China Internet ETF shares in Q4 2019, an estimated $18.2K.
KraneShares CSI China Internet ETF made up 0.81% of 1 North Wealth Services's portfolio in Q4 2019, its #38 holding.
1 North Wealth Services first reported a position in KraneShares CSI China Internet ETF in Q4 2018 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.