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Allegis Investment Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Allegis Investment Advisors’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-621
Closed -$19K – 409
2015
Q4 		$19K Buy
+621
New +$19.5K 0.01% 515

Other funds holding EWL

Bank of America
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PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Allegis Investment Advisors's EWL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2016, closing a stake of 621 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in EWL in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 112 funds tracked by Wall St. Rank hold EWL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares MSCI Switzerland ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 621 iShares MSCI Switzerland ETF shares in Q1 2016, an estimated $19K.
  • Allegis Investment Advisors first reported a position in iShares MSCI Switzerland ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI Switzerland ETF position peaked at $19K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.