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D.A. Davidson & Co’s iShares MSCI Australia ETF EWA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,790
Closed -$60K – 1357
2017
Q2 		$60K Sell
2,790
-324
-10% -$7.12K ﹤0.01% 1469
2017
Q1 		$70K Sell
3,114
-14,696
-83% -$320K ﹤0.01% 1379
2016
Q4 		$359K Sell
17,810
-647
-4% -$13.3K 0.01% 769
2016
Q3 		$385K Buy
18,457
+15,667
+562% +$320K 0.01% 715
2016
Q2 		$54K Hold
2,790
– – ﹤0.01% 1391
2016
Q1 		$53K Hold
2,790
– – ﹤0.01% 1363
2015
Q4 		$52K Hold
2,790
– – ﹤0.01% 1380
2015
Q3 		$49K Hold
2,790
– – ﹤0.01% 1376
2015
Q2 		$58K Sell
2,790
-930
-25% -$21.2K ﹤0.01% 1362
2015
Q1 		$85K Buy
3,720
+90
+2% +$2.06K ﹤0.01% 1205
2014
Q4 		$80K Sell
3,630
-3
-0.1% -$71 ﹤0.01% 1231
2014
Q3 		$86K Sell
3,633
-3,394
-48% -$89.4K ﹤0.01% 1191
2014
Q2 		$182K Buy
7,027
+3,394
+93% +$89.7K 0.01% 931
2014
Q1 		$93K Sell
3,633
-485
-12% -$11.9K ﹤0.01% 1171
2013
Q4 		$99K Buy
4,118
+413
+11% +$10.6K ﹤0.01% 1066
2013
Q3 		$93K Buy
3,705
+179
+5% +$4.3K ﹤0.01% 912
2013
Q2 		$79K Buy
+3,526
New +$91K ﹤0.01% 960

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

D.A. Davidson & Co's EWA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Australia ETF (EWA) in Q3 2017, closing a stake of 2,790 shares — an estimated $60K sold.

D.A. Davidson & Co first reported a position in EWA in Q2 2013 and held it in 17 quarters. The position peaked at $385K in Q3 2016. 173 funds tracked by Wall St. Rank hold EWA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Australia ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,790 iShares MSCI Australia ETF shares in Q3 2017, an estimated $60K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Australia ETF position peaked at $385K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.