Baker Ellis Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Baker Ellis Asset Management’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
2026 Q2	$435K	Hold	14,700	–	–	0.05%	184
2026 Q1	$415K	Buy	14,700 +1,700	+13%	+$48K	0.05%	181
2025 Q4	$358K	Buy	+13,000	New	+$366K	0.04%	194
2016 Q1	–	Sell	-5,850	Closed	-$120K	–	238
2015 Q4	$120K	Sell	5,850 -116,994	-95%	-$2.52M	0.04%	227
2015 Q3	$2.5M	Sell	122,844 -11,641	-9%	-$265K	0.89%	26
2015 Q2	$3.38M	Sell	134,485 -10,776	-7%	-$284K	1.13%	19
2015 Q1	$3.72M	Sell	145,261 -12,976	-8%	-$332K	1.18%	18
2014 Q4	$4.14M	Sell	158,237 -10,879	-6%	-$287K	1.39%	14
2014 Q3	$4.51M	Sell	169,116 -17,750	-9%	-$490K	1.56%	9
2014 Q2	$5.05M	Sell	186,866 -22,049	-11%	-$600K	1.72%	9
2014 Q1	$5.46M	Sell	208,915 -13,707	-6%	-$345K	1.89%	9
2013 Q4	$5.86M	Sell	222,622 -459	-0.2%	-$12.3K	2.04%	8
2013 Q3	$5.96M	Buy	223,081 +797	+0.4%	+$20.9K	2.25%	7
2013 Q2	$5.69M	Buy	+222,284	New	+$6.15M	2.26%	7

Other funds holding EWS

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Baker Ellis Asset Management's EWS Position: Q2 2026 in Review

Baker Ellis Asset Management held its iShares MSCI Singapore ETF (EWS) position steady in Q2 2026 at 14,700 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #184.

Baker Ellis Asset Management first reported a position in EWS in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.96M in Q3 2013. 50 funds tracked by Wall St. Rank hold EWS as of Q2 2026.

Baker Ellis Asset Management held 14,700 shares of iShares MSCI Singapore ETF worth $435K as of Q2 2026.
Baker Ellis Asset Management left its iShares MSCI Singapore ETF share count unchanged in Q2 2026.
iShares MSCI Singapore ETF made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #184 holding.
Baker Ellis Asset Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 14 quarters since.
Baker Ellis Asset Management's iShares MSCI Singapore ETF position peaked at $5.96M in Q3 2013.
50 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.