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Claybrook Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Claybrook Capital’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
Q4 		– Sell
-33,600
Closed -$1.11M – 132
2021
Q3 		$1.11M Buy
+33,600
New +$1.16M 0.56% 53

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Claybrook Capital's EWG Position: Q4 2021 in Review

Claybrook Capital sold out of iShares MSCI Germany ETF (EWG) in Q4 2021, closing a stake of 33,600 shares — an estimated $1.11M sold.

Claybrook Capital first reported a position in EWG in Q3 2021 and held it in 1 quarter. The position peaked at $1.11M in Q3 2021. 207 funds tracked by Wall St. Rank hold EWG as of Q4 2021.

  • Claybrook Capital reported no remaining iShares MSCI Germany ETF position as of Q4 2021 after selling out during the quarter.
  • Claybrook Capital sold 33,600 iShares MSCI Germany ETF shares in Q4 2021, an estimated $1.11M.
  • Claybrook Capital first reported a position in iShares MSCI Germany ETF in Q3 2021 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Germany ETF position peaked at $1.11M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2021.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.