1832 Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

1832 Asset Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207	Closed	-$5.89K	–	868
2023 Q1	$5.89K	Buy	+207	New	+$5.7K	﹤0.01%	833
2021 Q4	–	Sell	-7,437	Closed	-$248K	–	766
2021 Q3	$248K	Hold	7,437	–	–	﹤0.01%	650
2021 Q2	$260K	Hold	7,437	–	–	﹤0.01%	563
2021 Q1	$249K	Buy	+7,437	New	+$243K	﹤0.01%	536
2018 Q4	–	Sell	-1,745	Closed	-$52K	–	659
2018 Q3	$52K	Sell	1,745 -4,065	-70%	-$123K	﹤0.01%	539
2018 Q2	$180K	Sell	5,810 -265	-4%	-$8.53K	﹤0.01%	471
2018 Q1	$194K	Sell	6,075 -7,505	-55%	-$250K	﹤0.01%	476
2017 Q4	$447K	Sell	13,580 -28,070	-67%	-$924K	﹤0.01%	469
2017 Q3	$1.35M	Sell	41,650 -46,298	-53%	-$1.44M	﹤0.01%	396
2017 Q2	$2.66M	Sell	87,948 -85,931	-49%	-$2.59M	0.01%	363
2017 Q1	$5M	Buy	173,879 +67,864	+64%	+$1.88M	0.02%	316
2016 Q4	$2.81M	Buy	106,015 +105,665	+30,190%	+$2.72M	0.01%	389
2016 Q3	$9K	Hold	350	–	–	﹤0.01%	600
2016 Q2	$8K	Hold	350	–	–	﹤0.01%	618
2016 Q1	$9K	Hold	350	–	–	﹤0.01%	556
2015 Q4	$9K	Hold	350	–	–	﹤0.01%	582
2015 Q3	$9K	Buy	+350	New	+$9.51K	﹤0.01%	566
2015 Q1	–	Sell	-450	Closed	-$12K	–	634
2014 Q4	$12K	Buy	+450	New	+$12.3K	﹤0.01%	551

Other funds holding EWG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

1832 Asset Management's EWG Position: Q2 2023 in Review

1832 Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 207 shares — an estimated $5.89K sold.

1832 Asset Management first reported a position in EWG in Q4 2014 and held it in 18 quarters. The position peaked at $5M in Q1 2017. 187 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

1832 Asset Management reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 207 iShares MSCI Germany ETF shares in Q2 2023, an estimated $5.89K.
1832 Asset Management first reported a position in iShares MSCI Germany ETF in Q4 2014 and held it in 18 quarters.
1832 Asset Management's iShares MSCI Germany ETF position peaked at $5M in Q1 2017.
187 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.