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D.A. Davidson & Co’s iShares MSCI Switzerland ETF EWL Stock Holding History

D.A. Davidson & Co’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,924
Closed -$168K – 1365
2017
Q2 		$168K Sell
4,924
-553
-10% -$18.7K ﹤0.01% 1036
2017
Q1 		$175K Sell
5,477
-10,201
-65% -$316K ﹤0.01% 998
2016
Q4 		$460K Buy
15,678
+3
+0% +$88 0.01% 679
2016
Q3 		$478K Buy
15,675
+206
+1% +$6.23K 0.01% 646
2016
Q2 		$458K Sell
15,469
-579
-4% -$17.5K 0.01% 568
2016
Q1 		$476K Buy
16,048
+10,993
+217% +$320K 0.01% 546
2015
Q4 		$156K Sell
5,055
-1,039
-17% -$32.6K 0.01% 932
2015
Q3 		$186K Buy
6,094
+334
+6% +$10.9K 0.01% 847
2015
Q2 		$188K Buy
5,760
+3,813
+196% +$133K 0.01% 897
2015
Q1 		$64K Sell
1,947
-38,512
-95% -$1.26M ﹤0.01% 1337
2014
Q4 		$1.28M Sell
40,459
-975
-2% -$31.3K 0.04% 355
2014
Q3 		$1.35M Buy
41,434
+200
+0.5% +$6.69K 0.05% 349
2014
Q2 		$1.42M Sell
41,234
-126
-0.3% -$4.39K 0.05% 345
2014
Q1 		$1.42M Buy
41,360
+1,015
+3% +$33.8K 0.05% 317
2013
Q4 		$1.33M Sell
40,345
-1,152
-3% -$36.7K 0.05% 320
2013
Q3 		$1.3M Sell
41,497
-104
-0.2% -$3.14K 0.06% 288
2013
Q2 		$1.19M Buy
+41,601
New +$1.24M 0.06% 288

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

D.A. Davidson & Co sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2017, closing a stake of 4,924 shares — an estimated $168K sold.

D.A. Davidson & Co first reported a position in EWL in Q2 2013 and held it in 17 quarters. The position peaked at $1.42M in Q1 2014. 130 funds tracked by Wall St. Rank hold EWL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Switzerland ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,924 iShares MSCI Switzerland ETF shares in Q3 2017, an estimated $168K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Switzerland ETF position peaked at $1.42M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2017.

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