CAPTRUST Financial Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-623	Closed	-$26K	–	2687
2022 Q2	$26K	Buy	623 +13	+2%	+$584	﹤0.01%	3217
2022 Q1	$30K	Hold	610	–	–	﹤0.01%	3142
2021 Q4	$32K	Hold	610	–	–	﹤0.01%	2980
2021 Q3	$28K	Buy	+610	New	+$30.3K	﹤0.01%	2938
2016 Q2	–	Sell	-782	Closed	-$23K	–	108
2016 Q1	$23K	Buy	782 +40	+5%	+$1.16K	﹤0.01%	144
2015 Q4	$23K	Hold	742	–	–	﹤0.01%	151
2015 Q3	$23K	Buy	742 +35	+5%	+$1.14K	﹤0.01%	130
2015 Q2	$23K	Buy	+707	New	+$24.6K	﹤0.01%	121
2014 Q3	–	Sell	-81	Closed	-$3K	–	71
2014 Q2	$3K	Buy	+81	New	+$2.82K	﹤0.01%	144

Other funds holding EWL

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2022, closing a stake of 623 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in EWL in Q2 2014 and held it in 9 quarters. The position peaked at $32K in Q4 2021. 137 funds tracked by Wall St. Rank hold EWL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Switzerland ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 623 iShares MSCI Switzerland ETF shares in Q3 2022, an estimated $26K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Switzerland ETF in Q2 2014 and held it in 9 quarters.
CAPTRUST Financial Advisors's iShares MSCI Switzerland ETF position peaked at $32K in Q4 2021.
137 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2022.

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