Bellecapital’s iShares MSCI Italy ETF EWI Stock Holding History

Bellecapital’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 Q1	–	Sell	-16,200	Closed	-$392K	–	79
2016 Q4	$392K	Sell	16,200 -37,349	-70%	-$840K	0.35%	50
2016 Q3	$1.18M	Sell	53,549 -106,381	-67%	-$2.35M	1.31%	23
2016 Q2	$3.47M	Sell	159,930 -1,385	-0.9%	-$33K	3.8%	9
2016 Q1	$3.94M	Sell	161,315 -5,585	-3%	-$134K	5.26%	5
2015 Q4	$4.59M	Sell	166,900 -48,663	-23%	-$1.41M	5.86%	5
2015 Q3	$6.17M	Sell	215,563 -44,609	-17%	-$1.33M	9.13%	2
2015 Q2	$7.75M	Sell	260,172 -30,599	-11%	-$944K	9.93%	2
2015 Q1	$8.61M	Buy	290,771 +17,764	+7%	+$503K	11.49%	1
2014 Q4	$7.43M	Sell	273,007 -9,125	-3%	-$263K	10.1%	1
2014 Q3	$8.85M	Buy	282,132 +31,620	+13%	+$1.03M	10.33%	1
2014 Q2	$8.71M	Sell	250,512 -10,155	-4%	-$359K	8.55%	2
2014 Q1	$9.23M	Buy	260,667 +54,901	+27%	+$1.8M	8.02%	1
2013 Q4	$6.42M	Buy	+205,766	New	+$6.24M	6.15%	3

Other funds holding EWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return