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Cutler Group’s iShares MSCI Spain ETF EWP Stock Holding History

Cutler Group’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$13K – 3808
2023
Q3 		$13K Buy
500
+400
+400% +$11.3K ﹤0.01% 2316
2023
Q2 		$2K Buy
+100
New +$2.82K ﹤0.01% 3013
2022
Q4 		– Sell
-3,820
Closed -$86.8K – 4615
2022
Q3 		$75K Buy
3,820
+3,153
+473% +$70.2K 0.01% 1592
2022
Q2 		$15K Sell
667
-113
-14% -$2.81K ﹤0.01% 2897
2022
Q1 		$19K Hold
780
– – ﹤0.01% 3094
2021
Q4 		$20K Sell
780
-100
-11% -$2.69K ﹤0.01% 3116
2021
Q3 		$23K Sell
880
-1,300
-60% -$36.3K ﹤0.01% 3217
2021
Q2 		$61K Buy
+2,180
New +$64K ﹤0.01% 2313
2021
Q1 		– Sell
-8,080
Closed -$221K – 5814
2020
Q4 		$218K Buy
+8,080
New +$202K 0.01% 1037
2020
Q3 		– Sell
-1,280
Closed -$29.5K – 4824
2020
Q2 		$28K Buy
+1,280
New +$27.2K ﹤0.01% 2138
2019
Q3 		– Sell
-99
Closed -$2.74K – 4232
2019
Q2 		$2K Buy
+99
New +$2.88K ﹤0.01% 3541
2018
Q2 		– Sell
-4,200
Closed -$136K – 4382
2018
Q1 		$136K Sell
4,200
-800
-16% -$26.9K 0.01% 1015
2017
Q4 		$163K Sell
5,000
-4,300
-46% -$142K 0.01% 1093
2017
Q3 		$313K Sell
9,300
-2,000
-18% -$67.3K 0.01% 896
2017
Q2 		$371K Buy
11,300
+4,637
+70% +$150K 0.01% 861
2017
Q1 		$202K Sell
6,663
-40,304
-86% -$1.13M 0.01% 1183
2016
Q4 		$1.25M Buy
46,967
+40,400
+615% +$1.07M 0.04% 335
2016
Q3 		$176K Buy
6,567
+3,149
+92% +$82.4K 0.01% 1322
2016
Q2 		$85K Buy
3,418
+1,200
+54% +$32.7K ﹤0.01% 1838
2016
Q1 		$60K Buy
+2,218
New +$58.2K ﹤0.01% 2126

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cutler Group's EWP Position: Q4 2023 in Review

Cutler Group sold out of iShares MSCI Spain ETF (EWP) in Q4 2023, closing a stake of 500 shares — an estimated $13K sold.

Cutler Group first reported a position in EWP in Q1 2016 and held it in 20 quarters. The position peaked at $1.25M in Q4 2016. 75 funds tracked by Wall St. Rank hold EWP as of Q4 2023.

  • Cutler Group reported no remaining iShares MSCI Spain ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 500 iShares MSCI Spain ETF shares in Q4 2023, an estimated $13K.
  • Cutler Group first reported a position in iShares MSCI Spain ETF in Q1 2016 and held it in 20 quarters.
  • Cutler Group's iShares MSCI Spain ETF position peaked at $1.25M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.