Bank of New York Mellon
EWG icon

Bank of New York Mellon’s iShares MSCI Germany ETF EWG Stock Holding History

Bank of New York Mellon’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,106
Closed -$321K – 4333
2020
Q4 		$321K Buy
+10,106
New +$303K ﹤0.01% 3797
2016
Q2 		– Sell
-16,780
Closed -$431K – 4333
2016
Q1 		$431K Sell
16,780
-15,510
-48% -$378K ﹤0.01% 3500
2015
Q4 		$845K Sell
32,290
-25,757
-44% -$682K ﹤0.01% 3267
2015
Q3 		$1.44M Buy
58,047
+36,645
+171% +$996K ﹤0.01% 2951
2015
Q2 		$596K Buy
21,402
+6,131
+40% +$182K ﹤0.01% 3577
2015
Q1 		$456K Buy
15,271
+3,488
+30% +$100K ﹤0.01% 3649
2014
Q4 		$323K Buy
11,783
+721
+7% +$19.7K ﹤0.01% 3761
2014
Q3 		$307K Sell
11,062
-6,298
-36% -$185K ﹤0.01% 3777
2014
Q2 		$543K Buy
17,360
+1,171
+7% +$36.9K ﹤0.01% 3584
2014
Q1 		$508K Buy
16,189
+15
+0.1% +$463 ﹤0.01% 3582
2013
Q4 		$514K Sell
16,174
-81,735
-83% -$2.42M ﹤0.01% 3582
2013
Q3 		$2.72M Buy
97,909
+82,367
+530% +$2.18M ﹤0.01% 2639
2013
Q2 		$384K Buy
+15,542
New +$397K ﹤0.01% 3586

Other funds holding EWG

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Bank of New York Mellon's EWG Position: Q1 2021 in Review

Bank of New York Mellon sold out of iShares MSCI Germany ETF (EWG) in Q1 2021, closing a stake of 10,106 shares — an estimated $321K sold.

Bank of New York Mellon first reported a position in EWG in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q3 2013. 207 funds tracked by Wall St. Rank hold EWG as of Q1 2021.

  • Bank of New York Mellon reported no remaining iShares MSCI Germany ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 10,106 iShares MSCI Germany ETF shares in Q1 2021, an estimated $321K.
  • Bank of New York Mellon first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's iShares MSCI Germany ETF position peaked at $2.72M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.