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Catalyst Capital Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Catalyst Capital Advisors’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175,933
Closed -$5.6M – 418
2023
Q2 		$5.6M Sell
175,933
-823
-0.5% -$25.6K 0.16% 58
2023
Q1 		$5.38M Buy
176,756
+25,272
+17% +$751K 0.16% 55
2022
Q4 		$4.08M Sell
151,484
-21,338
-12% -$543K 0.13% 74
2022
Q3 		$3.72M Buy
172,822
+33,824
+24% +$797K 0.14% 75
2022
Q2 		$3.35M Buy
138,998
+31,696
+30% +$867K 0.14% 86
2022
Q1 		$3.17M Buy
107,302
+16,796
+19% +$520K 0.14% 103
2021
Q4 		$2.97M Buy
90,506
+9,112
+11% +$299K 0.14% 103
2021
Q3 		$2.58M Buy
81,394
+899
+1% +$29.2K 0.13% 110
2021
Q2 		$2.61M Buy
80,495
+4,651
+6% +$152K 0.13% 112
2021
Q1 		$2.39M Sell
75,844
-6,235
-8% -$189K 0.13% 104
2020
Q4 		$2.42M Sell
82,079
-15,505
-16% -$418K 0.13% 97
2020
Q3 		$2.38M Sell
97,584
-14,266
-13% -$363K 0.13% 90
2020
Q2 		$2.69M Sell
111,850
-33,908
-23% -$743K 0.14% 87
2020
Q1 		$3.03M Sell
145,758
-18,498
-11% -$494K 0.15% 75
2019
Q4 		$4.85M Sell
164,256
-1,380
-0.8% -$39.7K 0.16% 76
2019
Q3 		$4.57M Buy
165,636
+8,928
+6% +$243K 0.15% 78
2019
Q2 		$4.32M Buy
156,708
+8,011
+5% +$220K 0.14% 81
2019
Q1 		$4.13M Sell
148,697
-2,182
-1% -$57.7K 0.14% 81
2018
Q4 		$3.65M Sell
150,879
-130,628
-46% -$3.31M 0.14% 83
2018
Q3 		$7.79M Sell
281,507
-33,561
-11% -$956K 0.26% 67
2018
Q2 		$9.1M Buy
315,068
+28,846
+10% +$918K 0.32% 56
2018
Q1 		$9.2M Buy
286,222
+14,615
+5% +$474K 0.33% 53
2017
Q4 		$8.27M Buy
271,607
+50,763
+23% +$1.57M 0.31% 58
2017
Q3 		$6.93M Hold
220,844
– – 0.3% 65
2017
Q2 		$6.14M Buy
220,844
+47,435
+27% +$1.29M 0.26% 65
2017
Q1 		$4.46M Buy
173,409
+52,052
+43% +$1.27M 0.22% 75
2016
Q4 		$2.94M Buy
121,357
+40,873
+51% +$919K 0.19% 95
2016
Q3 		$1.77M Buy
+80,484
New +$1.78M 0.2% 132

Other funds holding EWI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Catalyst Capital Advisors's EWI Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Italy ETF (EWI) in Q3 2023, closing a stake of 175,933 shares — an estimated $5.6M sold.

Catalyst Capital Advisors first reported a position in EWI in Q3 2016 and held it in 28 quarters. The position peaked at $9.2M in Q1 2018. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Italy ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 175,933 iShares MSCI Italy ETF shares in Q3 2023, an estimated $5.6M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Italy ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Italy ETF position peaked at $9.2M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.