Claybrook Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

Claybrook Capital’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$1.05M	–	132
2021 Q4	$1.05M	Sell	20,000 -17,500	-47%	-$876K	0.5%	60
2021 Q3	$1.75M	Buy	+37,500	New	+$1.86M	0.88%	36

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Claybrook Capital's EWL Position: Q1 2022 in Review

Claybrook Capital sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2022, closing a stake of 20,000 shares — an estimated $1.05M sold.

Claybrook Capital first reported a position in EWL in Q3 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 156 funds tracked by Wall St. Rank hold EWL as of Q1 2022.

Claybrook Capital reported no remaining iShares MSCI Switzerland ETF position as of Q1 2022 after selling out during the quarter.
Claybrook Capital sold 20,000 iShares MSCI Switzerland ETF shares in Q1 2022, an estimated $1.05M.
Claybrook Capital first reported a position in iShares MSCI Switzerland ETF in Q3 2021 and held it in 2 quarters.
Claybrook Capital's iShares MSCI Switzerland ETF position peaked at $1.75M in Q3 2021.
156 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2022.

Based on Claybrook Capital's 13F filing for Q1 2022, filed 6 May 2022.