Barclays’s iShares MSCI Spain ETF EWP Stock Holding History

Barclays’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,284	Closed	-$282K	–	4924
2021 Q1	$282K	Buy	+10,284	New	+$281K	﹤0.01%	3537
2019 Q4	–	Sell	-31,299	Closed	-$871K	–	6461
2019 Q3	$871K	Buy	+31,299	New	+$867K	﹤0.01%	3788
2019 Q1	–	Sell	-11,641	Closed	-$312K	–	7092
2018 Q4	$312K	Buy	+11,641	New	+$328K	﹤0.01%	4251
2016 Q4	–	Sell	-15,200	Closed	-$408K	–	6669
2016 Q3	$408K	Sell	15,200 -8,919	-37%	-$233K	﹤0.01%	3391
2016 Q2	$602K	Buy	+24,119	New	+$656K	﹤0.01%	3051
2016 Q1	–	Sell	-3,000	Closed	-$84K	–	6223
2015 Q4	$84K	Buy	3,000 +1,500	+100%	+$46.1K	﹤0.01%	4515
2015 Q3	$44K	Buy	1,500 +500	+50%	+$16.3K	﹤0.01%	5075
2015 Q2	$33K	Hold	1,000	–	–	﹤0.01%	5397
2015 Q1	$34K	Hold	1,000	–	–	﹤0.01%	5541
2014 Q4	$34K	Hold	1,000	–	–	﹤0.01%	5989
2014 Q3	$38K	Hold	1,000	–	–	﹤0.01%	6079
2014 Q2	$42K	Sell	1,000 -27,300	-96%	-$1.15M	﹤0.01%	6065
2014 Q1	$1.13M	Buy	+28,300	New	+$1.11M	﹤0.01%	3112
2013 Q4	–	Sell	-775	Closed	-$26K	–	7573
2013 Q3	$26K	Sell	775 -5,000	-87%	-$157K	﹤0.01%	6402
2013 Q2	$160K	Buy	+5,775	New	+$173K	﹤0.01%	5394

Other funds holding EWP

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Barclays's EWP Position: Q2 2021 in Review

Barclays sold out of iShares MSCI Spain ETF (EWP) in Q2 2021, closing a stake of 10,284 shares — an estimated $282K sold.

Barclays first reported a position in EWP in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q1 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q2 2021.

Barclays reported no remaining iShares MSCI Spain ETF position as of Q2 2021 after selling out during the quarter.
Barclays sold 10,284 iShares MSCI Spain ETF shares in Q2 2021, an estimated $282K.
Barclays first reported a position in iShares MSCI Spain ETF in Q2 2013 and held it in 15 quarters.
Barclays's iShares MSCI Spain ETF position peaked at $1.13M in Q1 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.