Davenport & Co’s iShares MSCI Netherlands ETF EWN Stock Holding History

Davenport & Co’s Portfolio EWN Stock Details EWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,540	Closed	-$943K	–	1170
2024 Q3	$943K	Buy	+18,540	New	+$920K	0.01%	652
2021 Q2	–	Sell	-13,404	Closed	-$619K	–	952
2021 Q1	$619K	Buy	13,404 +330	+3%	+$14.6K	0.01%	489
2020 Q4	$540K	Buy	+13,074	New	+$498K	0.01%	502
2014 Q1	–	Sell	-9,922	Closed	-$257K	–	595
2013 Q4	$257K	Buy	+9,922	New	+$246K	﹤0.01%	476

Other funds holding EWN

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davenport & Co's EWN Position: Q4 2024 in Review

Davenport & Co sold out of iShares MSCI Netherlands ETF (EWN) in Q4 2024, closing a stake of 18,540 shares — an estimated $943K sold.

Davenport & Co first reported a position in EWN in Q4 2013 and held it in 4 quarters. The position peaked at $943K in Q3 2024. 62 funds tracked by Wall St. Rank hold EWN as of Q4 2024.

Davenport & Co reported no remaining iShares MSCI Netherlands ETF position as of Q4 2024 after selling out during the quarter.
Davenport & Co sold 18,540 iShares MSCI Netherlands ETF shares in Q4 2024, an estimated $943K.
Davenport & Co first reported a position in iShares MSCI Netherlands ETF in Q4 2013 and held it in 4 quarters.
Davenport & Co's iShares MSCI Netherlands ETF position peaked at $943K in Q3 2024.
62 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.