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Castellan Group’s iShares MSCI Germany ETF EWG Stock Holding History

Castellan Group’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,000
Closed -$1.07M – 75
2021
Q1 		$1.07M Hold
32,000
– – 0.57% 58
2020
Q4 		$1.02M Buy
+32,000
New +$961K 1.1% 47

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Castellan Group's EWG Position: Q2 2021 in Review

Castellan Group sold out of iShares MSCI Germany ETF (EWG) in Q2 2021, closing a stake of 32,000 shares — an estimated $1.07M sold.

Castellan Group first reported a position in EWG in Q4 2020 and held it in 2 quarters. The position peaked at $1.07M in Q1 2021. 225 funds tracked by Wall St. Rank hold EWG as of Q2 2021.

  • Castellan Group reported no remaining iShares MSCI Germany ETF position as of Q2 2021 after selling out during the quarter.
  • Castellan Group sold 32,000 iShares MSCI Germany ETF shares in Q2 2021, an estimated $1.07M.
  • Castellan Group first reported a position in iShares MSCI Germany ETF in Q4 2020 and held it in 2 quarters.
  • Castellan Group's iShares MSCI Germany ETF position peaked at $1.07M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2021.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.