BBVA USA Bancshares’s iShares MSCI Germany ETF EWG Stock Holding History

BBVA USA Bancshares’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$497K	Sell	14,850 -708	-5%	-$23.1K	0.02%	403
2020 Q4	$494K	Sell	15,558 -6,607	-30%	-$198K	0.03%	391
2020 Q3	$601K	Sell	22,165 -51	-0.2%	-$1.5K	0.03%	335
2020 Q2	$602K	Sell	22,216 -5,345	-19%	-$131K	0.04%	327
2020 Q1	$592K	Buy	27,561 +3,874	+16%	+$103K	0.04%	300
2019 Q4	$696K	Buy	+23,687	New	+$676K	0.04%	316

Other funds holding EWG

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

BBVA USA Bancshares's EWG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares MSCI Germany ETF (EWG) stake by 4.6% in Q1 2021, selling an estimated $23.1K and leaving 14,850 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #403.

BBVA USA Bancshares first reported a position in EWG in Q4 2019 and has held it in 6 quarters since. The position peaked at $696K in Q4 2019. 207 funds tracked by Wall St. Rank hold EWG as of Q1 2021.

BBVA USA Bancshares held 14,850 shares of iShares MSCI Germany ETF worth $497K as of Q1 2021.
BBVA USA Bancshares sold 708 iShares MSCI Germany ETF shares in Q1 2021, an estimated $23.1K.
iShares MSCI Germany ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #403 holding.
BBVA USA Bancshares first reported a position in iShares MSCI Germany ETF in Q4 2019 and has held it in 6 quarters since.
BBVA USA Bancshares's iShares MSCI Germany ETF position peaked at $696K in Q4 2019.
207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.