Catalyst Capital Advisors
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Catalyst Capital Advisors’s iShares MSCI Austria ETF EWO Stock Holding History

Catalyst Capital 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
2023
Q3 		– Sell
-32,506
Closed -$660K – 421
2023
Q2 		$660K Sell
32,506
-3,782
-10% -$77.4K 0.02% 168
2023
Q1 		$735K Sell
36,288
-11,259
-24% -$232K 0.02% 138
2022
Q4 		$903K Sell
47,547
-22,212
-32% -$403K 0.03% 131
2022
Q3 		$1.08M Buy
69,759
+17,230
+33% +$304K 0.04% 122
2022
Q2 		$949K Buy
52,529
+11,615
+28% +$236K 0.04% 149
2022
Q1 		$884K Buy
40,914
+8,790
+27% +$210K 0.04% 168
2021
Q4 		$818K Buy
32,124
+1,039
+3% +$26.4K 0.04% 172
2021
Q3 		$773K Buy
31,085
+109
+0.4% +$2.7K 0.04% 177
2021
Q2 		$742K Buy
30,976
+68
+0.2% +$1.64K 0.04% 180
2021
Q1 		$678K Sell
30,908
-4,263
-12% -$91.5K 0.04% 171
2020
Q4 		$697K Sell
35,171
-13,484
-28% -$230K 0.04% 161
2020
Q3 		$712K Sell
48,655
-6,593
-12% -$102K 0.04% 156
2020
Q2 		$825K Sell
55,248
-4,087
-7% -$58.6K 0.04% 153
2020
Q1 		$778K Sell
59,335
-6,993
-11% -$126K 0.04% 138
2019
Q4 		$1.38M Buy
66,328
+6,363
+11% +$129K 0.04% 120
2019
Q3 		$1.16M Sell
59,965
-4,437
-7% -$86K 0.04% 121
2019
Q2 		$1.28M Sell
64,402
-1,571
-2% -$32K 0.04% 122
2019
Q1 		$1.31M Sell
65,973
-6,275
-9% -$124K 0.05% 126
2018
Q4 		$1.33M Buy
72,248
+7,591
+12% +$157K 0.05% 137
2018
Q3 		$1.48M Buy
64,657
+1,018
+2% +$23.4K 0.05% 147
2018
Q2 		$1.44M Buy
63,639
+7,185
+13% +$176K 0.05% 144
2018
Q1 		$1.43M Hold
56,454
– – 0.05% 144
2017
Q4 		$1.39M Buy
56,454
+9,443
+20% +$225K 0.05% 152
2017
Q3 		$1.1M Hold
47,011
– – 0.05% 161
2017
Q2 		$999K Buy
47,011
+8,594
+22% +$173K 0.04% 180
2017
Q1 		$698K Buy
38,417
+10,895
+40% +$192K 0.03% 186
2016
Q4 		$455K Buy
27,522
+9,939
+57% +$162K 0.03% 212
2016
Q3 		$287K Buy
+17,583
New +$270K 0.03% 246

Other funds holding EWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Eagle Harbor Asset Management
Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mount Lucas Management
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Polaris Wealth Advisory Group
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

Catalyst Capital Advisors sold out of iShares MSCI Austria ETF (EWO) in Q3 2023, closing a stake of 32,506 shares — an estimated $660K sold.

Catalyst Capital Advisors first reported a position in EWO in Q3 2016 and held it in 28 quarters. The position peaked at $1.48M in Q3 2018. 32 funds tracked by Wall St. Rank hold EWO as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Austria ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 32,506 iShares MSCI Austria ETF shares in Q3 2023, an estimated $660K.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Austria ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Austria ETF position peaked at $1.48M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2023.

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