Bollard Group’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bollard Group’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,852	Closed	-$3.49M	–	240
2019 Q2	$3.49M	Buy	92,852 +1,822	+2%	+$66.1K	0.12%	92
2019 Q1	$3.22M	Hold	91,030	–	–	0.12%	92
2018 Q4	$2.87M	Hold	91,030	–	–	0.13%	83
2018 Q3	$3.16M	Hold	91,030	–	–	0.13%	86
2018 Q2	$2.97M	Buy	91,030 +369	+0.4%	+$12.5K	0.14%	82
2018 Q1	$3.12M	Hold	90,661	–	–	0.15%	78
2017 Q4	$3.23M	Hold	90,661	–	–	0.16%	67
2017 Q3	$3.18M	Hold	90,661	–	–	0.17%	69
2017 Q2	$3.11M	Buy	90,661 +306	+0.3%	+$10.3K	0.17%	77
2017 Q1	$2.89M	Hold	90,355	–	–	0.17%	81
2016 Q4	$2.66M	Buy	90,355 +9	+0%	+$263	0.17%	82
2016 Q3	$2.76M	Hold	90,346	–	–	0.18%	74
2016 Q2	$2.68M	Buy	90,346 +4,723	+6%	+$143K	0.18%	70
2016 Q1	$2.55M	Hold	85,623	–	–	0.21%	66
2015 Q4	$2.66M	Hold	85,623	–	–	0.22%	62
2015 Q3	$2.62M	Buy	85,623 +6,523	+8%	+$213K	0.21%	64
2015 Q2	$2.59M	Hold	79,100	–	–	0.2%	72
2015 Q1	$2.63M	Buy	+79,100	New	+$2.58M	0.2%	74

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

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

Bollard Group's EWL Position: Q3 2019 in Review

Bollard Group sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2019, closing a stake of 92,852 shares — an estimated $3.49M sold.

Bollard Group first reported a position in EWL in Q1 2015 and held it in 18 quarters. The position peaked at $3.49M in Q2 2019. 137 funds tracked by Wall St. Rank hold EWL as of Q3 2019.

Bollard Group reported no remaining iShares MSCI Switzerland ETF position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 92,852 iShares MSCI Switzerland ETF shares in Q3 2019, an estimated $3.49M.
Bollard Group first reported a position in iShares MSCI Switzerland ETF in Q1 2015 and held it in 18 quarters.
Bollard Group's iShares MSCI Switzerland ETF position peaked at $3.49M in Q2 2019.
137 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.