Barclays
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Barclays’s iShares MSCI Italy ETF EWI Stock Holding History

Barclays’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$7K – 4896
2022
Q2 		$7K Buy
+300
New +$8.21K ﹤0.01% 4715
2021
Q4 		– Sell
-34,043
Closed -$1.08M – 4277
2021
Q3 		$1.08M Buy
+34,043
New +$1.11M ﹤0.01% 2748
2019
Q3 		– Sell
-54,068
Closed -$1.49M – 6812
2019
Q2 		$1.49M Buy
+54,068
New +$1.49M ﹤0.01% 3256
2019
Q1 		– Sell
-3,539
Closed -$86K – 7091
2018
Q4 		$86K Buy
+3,539
New +$89.7K ﹤0.01% 5144
2018
Q3 		– Sell
-100,000
Closed -$2.89M – 7204
2018
Q2 		$2.89M Buy
+100,000
New +$3.18M ﹤0.01% 2215
2018
Q1 		– Sell
-503
Closed -$15K – 7131
2017
Q4 		$15K Buy
+503
New +$15.5K ﹤0.01% 6401
2017
Q2 		– Sell
-15,605
Closed -$424K – 6720
2017
Q1 		$402K Buy
15,605
+15,348
+5,972% +$375K ﹤0.01% 3619
2016
Q4 		$6K Buy
+257
New +$5.78K ﹤0.01% 6073
2016
Q2 		– Sell
-12,593
Closed -$300K – 6389
2016
Q1 		$302K Buy
12,593
+9,550
+314% +$230K ﹤0.01% 3543
2015
Q4 		$79K Sell
3,043
-7,073
-70% -$205K ﹤0.01% 4548
2015
Q3 		$283K Buy
10,116
+1,206
+14% +$36.1K ﹤0.01% 3843
2015
Q2 		$249K Sell
8,910
-108,227
-92% -$3.34M ﹤0.01% 3989
2015
Q1 		$3.28M Buy
117,137
+65,591
+127% +$1.86M ﹤0.01% 1891
2014
Q4 		$1.34M Sell
51,546
-16,453
-24% -$474K ﹤0.01% 2915
2014
Q3 		$2.04M Buy
67,999
+2,379
+4% +$77.2K ﹤0.01% 2648
2014
Q2 		$2.23M Buy
65,620
+20,233
+45% +$715K ﹤0.01% 2475
2014
Q1 		$1.54M Sell
45,387
-186,009
-80% -$6.08M ﹤0.01% 2803
2013
Q4 		$6.94M Buy
231,396
+207,916
+886% +$6.31M 0.01% 1543
2013
Q3 		$657K Sell
23,480
-3,889
-14% -$103K ﹤0.01% 3805
2013
Q2 		$646K Buy
+27,369
New +$701K ﹤0.01% 3913

Other funds holding EWI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Barclays's EWI Position: Q3 2022 in Review

Barclays sold out of iShares MSCI Italy ETF (EWI) in Q3 2022, closing a stake of 300 shares — an estimated $7K sold.

Barclays first reported a position in EWI in Q2 2013 and held it in 20 quarters. The position peaked at $6.94M in Q4 2013. 48 funds tracked by Wall St. Rank hold EWI as of Q3 2022.

  • Barclays reported no remaining iShares MSCI Italy ETF position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 300 iShares MSCI Italy ETF shares in Q3 2022, an estimated $7K.
  • Barclays first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 20 quarters.
  • Barclays's iShares MSCI Italy ETF position peaked at $6.94M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.