Creative Planning’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Creative Planning’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,199	Closed	-$684K	–	4379
2015 Q2	$684K	Buy	17,199 +5,199	+43%	+$214K	0.01%	580
2015 Q1	$473K	Buy	+12,000	New	+$468K	﹤0.01%	759

Other funds holding EWGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Creative Planning's EWGS Position: Q3 2015 in Review

Creative Planning sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2015, closing a stake of 17,199 shares — an estimated $684K sold.

Creative Planning first reported a position in EWGS in Q1 2015 and held it in 2 quarters. The position peaked at $684K in Q2 2015. 12 funds tracked by Wall St. Rank hold EWGS as of Q3 2015.

Creative Planning reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
Creative Planning sold 17,199 iShares MSCI Germany Small-Cap ETF shares in Q3 2015, an estimated $684K.
Creative Planning first reported a position in iShares MSCI Germany Small-Cap ETF in Q1 2015 and held it in 2 quarters.
Creative Planning's iShares MSCI Germany Small-Cap ETF position peaked at $684K in Q2 2015.
12 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2015.

Based on Creative Planning's 13F filing for Q3 2015, filed 9 Oct 2015.