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Davenport & Co’s iShares MSCI Spain ETF EWP Stock Holding History

Davenport & Co’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,350
Closed -$885K – 1157
2024
Q2 		$885K Buy
28,350
+1,330
+5% +$42.8K 0.01% 645
2024
Q1 		$869K Hold
27,020
– – 0.01% 650
2023
Q4 		$827K Sell
27,020
-2,940
-10% -$84.6K 0.01% 630
2023
Q3 		$824K Buy
29,960
+70
+0.2% +$1.99K 0.01% 588
2023
Q2 		$864K Buy
+29,890
New +$842K 0.01% 597
2014
Q4 		– Sell
-9,201
Closed -$358K – 601
2014
Q3 		$358K Buy
9,201
+530
+6% +$21.5K 0.01% 415
2014
Q2 		$371K Buy
+8,671
New +$366K 0.01% 425

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return

Davenport & Co's EWP Position: Q3 2024 in Review

Davenport & Co sold out of iShares MSCI Spain ETF (EWP) in Q3 2024, closing a stake of 28,350 shares — an estimated $885K sold.

Davenport & Co first reported a position in EWP in Q2 2014 and held it in 7 quarters. The position peaked at $885K in Q2 2024. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2024.

  • Davenport & Co reported no remaining iShares MSCI Spain ETF position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 28,350 iShares MSCI Spain ETF shares in Q3 2024, an estimated $885K.
  • Davenport & Co first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 7 quarters.
  • Davenport & Co's iShares MSCI Spain ETF position peaked at $885K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.