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Confluence Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Confluence Investment Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,224
Closed -$1.22M – 292
2023
Q2 		$1.22M Buy
54,224
+223
+0.4% +$5.1K 0.02% 179
2023
Q1 		$1.24M Buy
+54,001
New +$1.26M 0.02% 180

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Confluence Investment Management's EWA Position: Q3 2023 in Review

Confluence Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 54,224 shares — an estimated $1.22M sold.

Confluence Investment Management first reported a position in EWA in Q1 2023 and held it in 2 quarters. The position peaked at $1.24M in Q1 2023. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

  • Confluence Investment Management reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 54,224 iShares MSCI Australia ETF shares in Q3 2023, an estimated $1.22M.
  • Confluence Investment Management first reported a position in iShares MSCI Australia ETF in Q1 2023 and held it in 2 quarters.
  • Confluence Investment Management's iShares MSCI Australia ETF position peaked at $1.24M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.