AHS
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Aspiriant Holdings S3’s iShares MSCI Switzerland ETF EWL Stock Holding History

Aspiriant Holdings S3’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
2015
Q4 		$374K Hold
12,040
– – 0.16% 97
2015
Q3 		$368K Hold
12,040
– – 0.17% 92
2015
Q2 		$394K Sell
12,040
-4,035
-25% -$140K 0.16% 93
2015
Q1 		$534K Sell
16,075
-94,171
-85% -$3.08M 0.21% 84
2014
Q4 		$3.49M Sell
110,246
-205
-0.2% -$6.58K 1.44% 30
2014
Q3 		$3.59M Sell
110,451
-1,845
-2% -$61.7K 1.44% 25
2014
Q2 		$3.85M Sell
112,296
-32,470
-22% -$1.13M 1.53% 25
2014
Q1 		$4.97M Sell
144,766
-19,807
-12% -$659K 2.09% 10
2013
Q4 		$5.43M Sell
164,573
-1,035
-0.6% -$33K 2.13% 9
2013
Q3 		$5.18M Buy
165,608
+3,195
+2% +$96.4K 2.19% 10
2013
Q2 		$4.65M Buy
+162,413
New +$4.85M 2.1% 9

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Aspiriant Holdings S3's EWL Position: Q4 2015 in Review

Aspiriant Holdings S3 held its iShares MSCI Switzerland ETF (EWL) position steady in Q4 2015 at 12,040 shares worth $374K. The position accounts for 0.16% of the portfolio, ranked #97.

Aspiriant Holdings S3 first reported a position in EWL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.43M in Q4 2013. 134 funds tracked by Wall St. Rank hold EWL as of Q4 2015.

  • Aspiriant Holdings S3 held 12,040 shares of iShares MSCI Switzerland ETF worth $374K as of Q4 2015.
  • Aspiriant Holdings S3 left its iShares MSCI Switzerland ETF share count unchanged in Q4 2015.
  • iShares MSCI Switzerland ETF made up 0.16% of Aspiriant Holdings S3's portfolio in Q4 2015, its #97 holding.
  • Aspiriant Holdings S3 first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and has held it in 11 quarters since.
  • Aspiriant Holdings S3's iShares MSCI Switzerland ETF position peaked at $5.43M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.