Albion Financial Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Albion Financial Group’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$908K	Hold	42,270	–	–	0.09%	113
2020 Q3	$791K	Hold	42,270	–	–	0.09%	117
2020 Q2	$793K	Hold	42,270	–	–	0.09%	110
2020 Q1	$733K	Hold	42,270	–	–	0.11%	101
2019 Q4	$1.02M	Hold	42,270	–	–	0.12%	100
2019 Q3	$981K	Hold	42,270	–	–	0.13%	104
2019 Q2	$1.04M	Hold	42,270	–	–	0.13%	100
2019 Q1	$1M	Hold	42,270	–	–	0.14%	99
2018 Q4	$934K	Hold	42,270	–	–	0.15%	92
2018 Q3	$1.03M	Hold	42,270	–	–	0.14%	95
2018 Q2	$1.01M	Hold	42,270	–	–	0.15%	94
2018 Q1	$1.13M	Hold	42,270	–	–	0.17%	85
2017 Q4	$1.1M	Hold	42,270	–	–	0.17%	87
2017 Q3	$1.03M	Hold	42,270	–	–	0.16%	90
2017 Q2	$998K	Hold	42,270	–	–	0.17%	88
2017 Q1	$964K	Hold	42,270	–	–	0.14%	89
2016 Q4	$842K	Hold	42,270	–	–	0.14%	99
2016 Q3	$918K	Hold	42,270	–	–	0.16%	93
2016 Q2	$919K	Hold	42,270	–	–	0.17%	82
2016 Q1	$918K	Hold	42,270	–	–	0.16%	84
2015 Q4	$869K	Sell	42,270 -1,754	-4%	-$37.8K	0.15%	81
2015 Q3	$895K	Sell	44,024 -5,501	-11%	-$125K	0.16%	78
2015 Q2	$1.25M	Hold	49,525	–	–	0.21%	62
2015 Q1	$1.27M	Hold	49,525	–	–	0.22%	59
2014 Q4	$1.3M	Hold	49,525	–	–	0.22%	63
2014 Q3	$1.32M	Hold	49,525	–	–	0.23%	60
2014 Q2	$1.34M	Hold	49,525	–	–	0.23%	64
2014 Q1	$1.29M	Hold	49,525	–	–	0.24%	64
2013 Q4	$1.3M	Hold	49,525	–	–	0.24%	58
2013 Q3	$1.32M	Hold	49,525	–	–	0.28%	51
2013 Q2	$1.27M	Buy	+49,525	New	+$1.37M	0.28%	51

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

PVH

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Albion Financial Group's EWS Position: Q4 2020 in Review

Albion Financial Group held its iShares MSCI Singapore ETF (EWS) position steady in Q4 2020 at 42,270 shares worth $908K. The position accounts for 0.09% of the portfolio, ranked #113.

Albion Financial Group first reported a position in EWS in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2014. 96 funds tracked by Wall St. Rank hold EWS as of Q4 2020.

Albion Financial Group held 42,270 shares of iShares MSCI Singapore ETF worth $908K as of Q4 2020.
Albion Financial Group left its iShares MSCI Singapore ETF share count unchanged in Q4 2020.
iShares MSCI Singapore ETF made up 0.09% of Albion Financial Group's portfolio in Q4 2020, its #113 holding.
Albion Financial Group first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 31 quarters since.
Albion Financial Group's iShares MSCI Singapore ETF position peaked at $1.34M in Q2 2014.
96 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.