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D.A. Davidson & Co’s iShares MSCI Germany ETF EWG Stock Holding History

D.A. Davidson & Co’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,483
Closed -$1.15M – 1363
2022
Q4 		$1.15M Buy
+46,483
New +$1.08M 0.01% 585
2017
Q3 		– Sell
-3,666
Closed -$110K – 1360
2017
Q2 		$110K Sell
3,666
-2,686
-42% -$81.1K ﹤0.01% 1224
2017
Q1 		$182K Sell
6,352
-11,704
-65% -$324K ﹤0.01% 980
2016
Q4 		$477K Sell
18,056
-331
-2% -$8.51K 0.01% 667
2016
Q3 		$482K Sell
18,387
-183
-1% -$4.69K 0.01% 640
2016
Q2 		$445K Sell
18,570
-141
-0.8% -$3.6K 0.01% 579
2016
Q1 		$480K Buy
18,711
+16,935
+954% +$413K 0.01% 544
2015
Q4 		$46K Buy
1,776
+169
+11% +$4.48K ﹤0.01% 1424
2015
Q3 		$39K Hold
1,607
– – ﹤0.01% 1469
2015
Q2 		$44K Sell
1,607
-410
-20% -$12.2K ﹤0.01% 1480
2015
Q1 		$60K Sell
2,017
-154
-7% -$4.43K ﹤0.01% 1363
2014
Q4 		$59K Sell
2,171
-44,897
-95% -$1.23M ﹤0.01% 1362
2014
Q3 		$1.3M Sell
47,068
-15
-0% -$441 0.04% 356
2014
Q2 		$1.47M Sell
47,083
-189
-0.4% -$5.96K 0.05% 330
2014
Q1 		$1.48M Buy
47,272
+758
+2% +$23.4K 0.05% 311
2013
Q4 		$1.48M Sell
46,514
-1,662
-3% -$49.1K 0.06% 299
2013
Q3 		$1.34M Buy
48,176
+46,374
+2,573% +$1.23M 0.06% 281
2013
Q2 		$44K Buy
+1,802
New +$46K ﹤0.01% 1132

Other funds holding EWG

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's EWG Position: Q1 2023 in Review

D.A. Davidson & Co sold out of iShares MSCI Germany ETF (EWG) in Q1 2023, closing a stake of 46,483 shares — an estimated $1.15M sold.

D.A. Davidson & Co first reported a position in EWG in Q2 2013 and held it in 18 quarters. The position peaked at $1.48M in Q1 2014. 185 funds tracked by Wall St. Rank hold EWG as of Q1 2023.

  • D.A. Davidson & Co reported no remaining iShares MSCI Germany ETF position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 46,483 iShares MSCI Germany ETF shares in Q1 2023, an estimated $1.15M.
  • D.A. Davidson & Co first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's iShares MSCI Germany ETF position peaked at $1.48M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.