CAPTRUST Financial Advisors’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-845	Closed	-$15K	–	2688
2022 Q2	$15K	Hold	845	–	–	﹤0.01%	3533
2022 Q1	$18K	Hold	845	–	–	﹤0.01%	3452
2021 Q4	$22K	Hold	845	–	–	﹤0.01%	3223
2021 Q3	$21K	Hold	845	–	–	﹤0.01%	3127
2021 Q2	$20K	Hold	845	–	–	﹤0.01%	3112
2021 Q1	$19K	Hold	845	–	–	﹤0.01%	3031
2020 Q4	$17K	Hold	845	–	–	﹤0.01%	2326
2020 Q3	$12K	Hold	845	–	–	﹤0.01%	2202
2020 Q2	$13K	Buy	+845	New	+$12.1K	﹤0.01%	2093
2019 Q4	–	Sell	-845	Closed	-$16K	–	1250
2019 Q3	$16K	Hold	845	–	–	﹤0.01%	1367
2019 Q2	$17K	Hold	845	–	–	﹤0.01%	1325
2019 Q1	$17K	Hold	845	–	–	﹤0.01%	1209
2018 Q4	$16K	Hold	845	–	–	﹤0.01%	1084
2018 Q3	$19K	Hold	845	–	–	﹤0.01%	1014
2018 Q2	$19K	Hold	845	–	–	﹤0.01%	966
2018 Q1	$21K	Hold	845	–	–	﹤0.01%	815
2017 Q4	$21K	Hold	845	–	–	﹤0.01%	773
2017 Q3	$21K	Hold	845	–	–	﹤0.01%	358
2017 Q2	$18K	Buy	+845	New	+$17.1K	﹤0.01%	192

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of iShares MSCI Austria ETF (EWO) in Q3 2022, closing a stake of 845 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in EWO in Q2 2017 and held it in 19 quarters. The position peaked at $22K in Q4 2021. 33 funds tracked by Wall St. Rank hold EWO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Austria ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 845 iShares MSCI Austria ETF shares in Q3 2022, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Austria ETF in Q2 2017 and held it in 19 quarters.
CAPTRUST Financial Advisors's iShares MSCI Austria ETF position peaked at $22K in Q4 2021.
33 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2022.

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