American Trust’s iShares MSCI Spain ETF EWP Stock Holding History

American Trust’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,259	Closed	-$3.39M	–	321
2023 Q2	$3.39M	Buy	+117,259	New	+$3.3M	0.24%	81

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

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

American Trust's EWP Position: Q3 2023 in Review

American Trust sold out of iShares MSCI Spain ETF (EWP) in Q3 2023, closing a stake of 117,259 shares — an estimated $3.39M sold.

American Trust first reported a position in EWP in Q2 2023 and held it in 1 quarter. The position peaked at $3.39M in Q2 2023. 67 funds tracked by Wall St. Rank hold EWP as of Q3 2023.

American Trust reported no remaining iShares MSCI Spain ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 117,259 iShares MSCI Spain ETF shares in Q3 2023, an estimated $3.39M.
American Trust first reported a position in iShares MSCI Spain ETF in Q2 2023 and held it in 1 quarter.
American Trust's iShares MSCI Spain ETF position peaked at $3.39M in Q2 2023.
67 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.