Davenport & Co’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,050	Closed	-$833K	–	1158
2024 Q2	$833K	Buy	22,050 +1,050	+5%	+$42.6K	0.01%	663
2024 Q1	$870K	Hold	21,000	–	–	0.01%	649
2023 Q4	$823K	Sell	21,000 -2,495	-11%	-$91.3K	0.01%	635
2023 Q3	$836K	Buy	23,495 +30	+0.1%	+$1.13K	0.01%	586
2023 Q2	$904K	Buy	23,465 +510	+2%	+$19.6K	0.01%	589
2023 Q1	$868K	Buy	+22,955	New	+$837K	0.01%	577

Other funds holding EWQ

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

Davenport & Co sold out of iShares MSCI France ETF (EWQ) in Q3 2024, closing a stake of 22,050 shares — an estimated $833K sold.

Davenport & Co first reported a position in EWQ in Q1 2023 and held it in 6 quarters. The position peaked at $904K in Q2 2023. 90 funds tracked by Wall St. Rank hold EWQ as of Q3 2024.

Davenport & Co reported no remaining iShares MSCI France ETF position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 22,050 iShares MSCI France ETF shares in Q3 2024, an estimated $833K.
Davenport & Co first reported a position in iShares MSCI France ETF in Q1 2023 and held it in 6 quarters.
Davenport & Co's iShares MSCI France ETF position peaked at $904K in Q2 2023.
90 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2024.

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