Desjardins Global Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Desjardins Global Asset Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$71.3K	Sell	2,156 -2,987	-58%	-$95.3K	0.01%	498
2023 Q3	$163K	Buy	5,143 +3,508	+215%	+$113K	0.02%	405
2023 Q2	$52.9K	Buy	1,635 +233	+17%	+$7.68K	0.01%	533
2023 Q1	$45K	Sell	1,402 -23,652	-94%	-$759K	0.01%	525
2022 Q4	$768K	Buy	25,054 +9,819	+64%	+$288K	0.12%	175
2022 Q3	$399K	Buy	15,235 +8,776	+136%	+$258K	0.05%	252
2022 Q2	$194K	Sell	6,459 -23,748	-79%	-$763K	0.03%	348
2022 Q1	$1.02M	Buy	+30,207	New	+$1.02M	0.09%	191

Other funds holding EWU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Desjardins Global Asset Management's EWU Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 58% in Q4 2023, selling an estimated $95.3K and leaving 2,156 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #498.

Desjardins Global Asset Management first reported a position in EWU in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2022. 232 funds tracked by Wall St. Rank hold EWU as of Q4 2023.

Desjardins Global Asset Management held 2,156 shares of iShares MSCI United Kingdom ETF worth $71.3K as of Q4 2023.
Desjardins Global Asset Management sold 2,987 iShares MSCI United Kingdom ETF shares in Q4 2023, an estimated $95.3K.
iShares MSCI United Kingdom ETF made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #498 holding.
Desjardins Global Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's iShares MSCI United Kingdom ETF position peaked at $1.02M in Q1 2022.
232 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.