Caprock Group’s iShares MSCI Malaysia ETF EWM Stock Holding History

Caprock Group’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,605	Closed	-$206K	–	1013
2024 Q3	$206K	Buy	+7,605	New	+$187K	0.01%	839

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caprock Group's EWM Position: Q4 2024 in Review

Caprock Group sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2024, closing a stake of 7,605 shares — an estimated $206K sold.

Caprock Group first reported a position in EWM in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 80 funds tracked by Wall St. Rank hold EWM as of Q4 2024.

Caprock Group reported no remaining iShares MSCI Malaysia ETF position as of Q4 2024 after selling out during the quarter.
Caprock Group sold 7,605 iShares MSCI Malaysia ETF shares in Q4 2024, an estimated $206K.
Caprock Group first reported a position in iShares MSCI Malaysia ETF in Q3 2024 and held it in 1 quarter.
Caprock Group's iShares MSCI Malaysia ETF position peaked at $206K in Q3 2024.
80 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.