5L
EWGS

55I LLC’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

55I LLC’s Portfolio EWGS Stock Details EWGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,450
Closed -$274K – 549
2021
Q4 		$274K Hold
3,450
– – 0.01% 435
2021
Q3 		$280K Hold
3,450
– – 0.01% 410
2021
Q2 		$280K Buy
+3,450
New +$284K 0.01% 328

Other funds holding EWGS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

55I LLC's EWGS Position: Q1 2022 in Review

55I LLC sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q1 2022, closing a stake of 3,450 shares — an estimated $274K sold.

55I LLC first reported a position in EWGS in Q2 2021 and held it in 3 quarters. The position peaked at $280K in Q3 2021. 17 funds tracked by Wall St. Rank hold EWGS as of Q1 2022.

  • 55I LLC reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 3,450 iShares MSCI Germany Small-Cap ETF shares in Q1 2022, an estimated $274K.
  • 55I LLC first reported a position in iShares MSCI Germany Small-Cap ETF in Q2 2021 and held it in 3 quarters.
  • 55I LLC's iShares MSCI Germany Small-Cap ETF position peaked at $280K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.