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
2017
Q4 		– Sell
-100
Closed -$3K – 6968
2017
Q3 		$3K Sell
100
-1,600
-94% -$48K ﹤0.01% 6572
2017
Q2 		$47K Buy
1,700
+1,500
+750% +$40.8K ﹤0.01% 5390
2017
Q1 		$5K Sell
200
-1,950
-91% -$47.7K ﹤0.01% 6273
2016
Q4 		$52K Buy
2,150
+100
+5% +$2.25K ﹤0.01% 5132
2016
Q3 		$45K Buy
2,050
+200
+11% +$4.42K ﹤0.01% 5031
2016
Q2 		$40K Sell
1,850
-200
-10% -$4.77K ﹤0.01% 4950
2016
Q1 		$49K Sell
2,050
-300
-13% -$7.21K ﹤0.01% 4774
2015
Q4 		$61K Sell
2,350
-9,050
-79% -$262K ﹤0.01% 4684
2015
Q3 		$319K Buy
11,400
+2,950
+35% +$88.3K ﹤0.01% 3751
2015
Q2 		$237K Buy
8,450
+5,650
+202% +$174K ﹤0.01% 4031
2015
Q1 		$78K Buy
2,800
+2,200
+367% +$62.3K ﹤0.01% 4998
2014
Q4 		$16K Sell
600
-5,900
-91% -$170K ﹤0.01% 6436
2014
Q3 		$195K Sell
6,500
-6,450
-50% -$209K ﹤0.01% 4771
2014
Q2 		$440K Sell
12,950
-107,350
-89% -$3.79M ﹤0.01% 4107
2014
Q1 		$4.09M Buy
120,300
+112,050
+1,358% +$3.66M ﹤0.01% 1866
2013
Q4 		$248K Sell
8,250
-178,650
-96% -$5.42M ﹤0.01% 4800
2013
Q3 		$5.23M Buy
186,900
+178,500
+2,125% +$4.74M 0.01% 1647
2013
Q2 		$198K Buy
+8,400
New +$215K ﹤0.01% 5189

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.