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
2018
Q3 		– Sell
-99,700
Closed -$2.88M – 7205
2018
Q2 		$2.88M Buy
+99,700
New +$3.17M ﹤0.01% 2218
2018
Q1 		– Sell
-100
Closed -$3K – 7132
2017
Q4 		$3K Hold
100
– – ﹤0.01% 6728
2017
Q3 		$3K Sell
100
-900
-90% -$27K ﹤0.01% 6573
2017
Q2 		$28K Sell
1,000
-2,350
-70% -$63.9K ﹤0.01% 5631
2017
Q1 		$86K Sell
3,350
-34,750
-91% -$850K ﹤0.01% 4994
2016
Q4 		$922K Buy
38,100
+32,900
+633% +$740K ﹤0.01% 2825
2016
Q3 		$115K Buy
5,200
+5,100
+5,100% +$113K ﹤0.01% 4413
2016
Q2 		$2K Buy
+100
New +$2.38K ﹤0.01% 5946
2016
Q1 		– Sell
-1,400
Closed -$36K – 6222
2015
Q4 		$36K Sell
1,400
-19,050
-93% -$551K ﹤0.01% 4968
2015
Q3 		$573K Buy
20,450
+600
+3% +$18K ﹤0.01% 3232
2015
Q2 		$556K Buy
19,850
+19,350
+3,870% +$597K ﹤0.01% 3390
2015
Q1 		$14K Sell
500
-87,000
-99% -$2.46M ﹤0.01% 6023
2014
Q4 		$2.27M Buy
87,500
+46,000
+111% +$1.33M ﹤0.01% 2412
2014
Q3 		$1.25M Buy
41,500
+33,600
+425% +$1.09M ﹤0.01% 3103
2014
Q2 		$269K Sell
7,900
-7,350
-48% -$260K ﹤0.01% 4537
2014
Q1 		$519K Sell
15,250
-2,300
-13% -$75.2K ﹤0.01% 3923
2013
Q4 		$527K Sell
17,550
-15,100
-46% -$458K ﹤0.01% 4043
2013
Q3 		$914K Sell
32,650
-7,200
-18% -$191K ﹤0.01% 3449
2013
Q2 		$941K Buy
+39,850
New +$1.02M ﹤0.01% 3454

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.