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D.A. Davidson & Co’s iShares MSCI Belgium ETF EWK Stock Holding History

D.A. Davidson & Co’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,319
Closed -$123K – 1363
2017
Q2 		$123K Sell
6,319
-1,017
-14% -$20.1K ﹤0.01% 1177
2017
Q1 		$137K Sell
7,336
-17,074
-70% -$309K ﹤0.01% 1101
2016
Q4 		$427K Sell
24,410
-80
-0.3% -$1.42K 0.01% 702
2016
Q3 		$461K Buy
24,490
+980
+4% +$17.8K 0.01% 658
2016
Q2 		$416K Sell
23,510
-1,401
-6% -$25.1K 0.01% 600
2016
Q1 		$439K Buy
24,911
+24,801
+22,546% +$420K 0.01% 567
2015
Q4 		$1K Hold
110
– – ﹤0.01% 2172
2015
Q3 		$1K Hold
110
– – ﹤0.01% 2137
2015
Q2 		$1K Hold
110
– – ﹤0.01% 2160
2015
Q1 		$1K Hold
110
– – ﹤0.01% 2041
2014
Q4 		$1K Hold
110
– – ﹤0.01% 2062
2014
Q3 		$1K Hold
110
– – ﹤0.01% 2072
2014
Q2 		$1K Hold
110
– – ﹤0.01% 2060
2014
Q1 		$1K Hold
110
– – ﹤0.01% 2061
2013
Q4 		$1K Hold
110
– – ﹤0.01% 2008
2013
Q3 		$1K Sell
110
-580
-84% -$8.53K ﹤0.01% 1693
2013
Q2 		$9K Buy
+690
New +$9.99K ﹤0.01% 1442

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares MSCI Belgium ETF (EWK) in Q3 2017, closing a stake of 6,319 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in EWK in Q2 2013 and held it in 17 quarters. The position peaked at $461K in Q3 2016. 38 funds tracked by Wall St. Rank hold EWK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Belgium ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,319 iShares MSCI Belgium ETF shares in Q3 2017, an estimated $123K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Belgium ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Belgium ETF position peaked at $461K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q3 2017.

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