Confluence Investment Management’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History

Confluence Investment Management’s Portfolio EWUS Stock Details EWUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,272	Closed	-$1.22M	–	316
2022 Q1	$1.22M	Buy	31,272 +352	+1%	+$14.5K	0.02%	194
2021 Q4	$1.42M	Buy	30,920 +21,072	+214%	+$972K	0.02%	193
2021 Q3	$459K	Sell	9,848 -54	-0.5%	-$2.63K	0.01%	237
2021 Q2	$465K	Buy	+9,902	New	+$477K	0.01%	238

Other funds holding EWUS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Confluence Investment Management's EWUS Position: Q2 2022 in Review

Confluence Investment Management sold out of iShares MSCI United Kingdom Small-Cap ETF (EWUS) in Q2 2022, closing a stake of 31,272 shares — an estimated $1.22M sold.

Confluence Investment Management first reported a position in EWUS in Q2 2021 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 17 funds tracked by Wall St. Rank hold EWUS as of Q2 2022.

Confluence Investment Management reported no remaining iShares MSCI United Kingdom Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 31,272 iShares MSCI United Kingdom Small-Cap ETF shares in Q2 2022, an estimated $1.22M.
Confluence Investment Management first reported a position in iShares MSCI United Kingdom Small-Cap ETF in Q2 2021 and held it in 4 quarters.
Confluence Investment Management's iShares MSCI United Kingdom Small-Cap ETF position peaked at $1.42M in Q4 2021.
17 funds tracked by Wall St. Rank held iShares MSCI United Kingdom Small-Cap ETF as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.