Bank of New York Mellon
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Bank of New York Mellon’s iShares MSCI France ETF EWQ Stock Holding History

Bank of New York Mellon’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,777
Closed -$294K – 4117
2024
Q2 		$294K Buy
7,777
+1,667
+27% +$67.6K ﹤0.01% 3819
2024
Q1 		$253K Sell
6,110
-131
-2% -$5.18K ﹤0.01% 3852
2023
Q4 		$245K Buy
6,241
+69
+1% +$2.52K ﹤0.01% 3882
2023
Q3 		$220K Buy
6,172
+36
+0.6% +$1.35K ﹤0.01% 3926
2023
Q2 		$236K Sell
6,136
-1,268
-17% -$48.7K ﹤0.01% 3933
2023
Q1 		$280K Buy
+7,404
New +$270K ﹤0.01% 3776
2022
Q1 		– Sell
-9,293
Closed -$361K – 4678
2021
Q4 		$361K Sell
9,293
-451
-5% -$17.5K ﹤0.01% 3988
2021
Q3 		$363K Sell
9,744
-121,774
-93% -$4.66M ﹤0.01% 3967
2021
Q2 		$4.98M Buy
131,518
+1,710
+1% +$64.7K ﹤0.01% 2485
2021
Q1 		$4.52M Buy
129,808
+24,391
+23% +$834K ﹤0.01% 2486
2020
Q4 		$3.51M Buy
105,417
+657
+0.6% +$20.3K ﹤0.01% 2529
2020
Q3 		$2.93M Buy
104,760
+1,036
+1% +$29.8K ﹤0.01% 2468
2020
Q2 		$2.84M Sell
103,724
-4,145
-4% -$104K ﹤0.01% 2483
2020
Q1 		$2.53M Buy
107,869
+10,537
+11% +$309K ﹤0.01% 2435
2019
Q4 		$3.18M Buy
97,332
+13,524
+16% +$424K ﹤0.01% 2573
2019
Q3 		$2.53M Buy
+83,808
New +$2.5M ﹤0.01% 2626
2018
Q1 		– Sell
-24,715
Closed -$771K – 4344
2017
Q4 		$771K Buy
+24,715
New +$769K ﹤0.01% 3396

Other funds holding EWQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's EWQ Position: Q3 2024 in Review

Bank of New York Mellon sold out of iShares MSCI France ETF (EWQ) in Q3 2024, closing a stake of 7,777 shares — an estimated $294K sold.

Bank of New York Mellon first reported a position in EWQ in Q4 2017 and held it in 17 quarters. The position peaked at $4.98M in Q2 2021. 90 funds tracked by Wall St. Rank hold EWQ as of Q3 2024.

  • Bank of New York Mellon reported no remaining iShares MSCI France ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 7,777 iShares MSCI France ETF shares in Q3 2024, an estimated $294K.
  • Bank of New York Mellon first reported a position in iShares MSCI France ETF in Q4 2017 and held it in 17 quarters.
  • Bank of New York Mellon's iShares MSCI France ETF position peaked at $4.98M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.