CAPTRUST Financial Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,044	Closed	-$22K	–	2682
2022 Q2	$22K	Buy	1,044 +284	+37%	+$6.86K	﹤0.01%	3315
2022 Q1	$20K	Hold	760	–	–	﹤0.01%	3382
2021 Q4	$19K	Hold	760	–	–	﹤0.01%	3307
2021 Q3	$19K	Hold	760	–	–	﹤0.01%	3196
2021 Q2	$20K	Hold	760	–	–	﹤0.01%	3111
2021 Q1	$19K	Hold	760	–	–	﹤0.01%	3029
2020 Q4	$18K	Hold	760	–	–	﹤0.01%	2297
2020 Q3	$15K	Hold	760	–	–	﹤0.01%	2102
2020 Q2	$15K	Buy	+760	New	+$13.4K	﹤0.01%	2046
2019 Q4	–	Sell	-760	Closed	-$17K	–	1247
2019 Q3	$17K	Hold	760	–	–	﹤0.01%	1353
2019 Q2	$17K	Hold	760	–	–	﹤0.01%	1324
2019 Q1	$16K	Hold	760	–	–	﹤0.01%	1243
2018 Q4	$15K	Hold	760	–	–	﹤0.01%	1100
2018 Q3	$17K	Hold	760	–	–	﹤0.01%	1063
2018 Q2	$17K	Hold	760	–	–	﹤0.01%	1003
2018 Q1	$16K	Buy	760 +80	+12%	+$1.84K	﹤0.01%	896
2017 Q4	$16K	Hold	680	–	–	﹤0.01%	856
2017 Q3	$15K	Hold	680	–	–	﹤0.01%	400
2017 Q2	$15K	Buy	+680	New	+$14.9K	﹤0.01%	203

Other funds holding EWA

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

CAPTRUST Financial Advisors's EWA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Australia ETF (EWA) in Q3 2022, closing a stake of 1,044 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in EWA in Q2 2017 and held it in 19 quarters. The position peaked at $22K in Q2 2022. 183 funds tracked by Wall St. Rank hold EWA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Australia ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,044 iShares MSCI Australia ETF shares in Q3 2022, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Australia ETF in Q2 2017 and held it in 19 quarters.
CAPTRUST Financial Advisors's iShares MSCI Australia ETF position peaked at $22K in Q2 2022.
183 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.