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DRW Securities’s iShares MSCI Spain ETF EWP Stock Holding History

DRW Securities’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
-32,683
Closed -$1.02M – 614
2024
Q2 		$1.02M Buy
+32,683
New +$1.05M 0.04% 237
2021
Q2 		– Sell
-37,849
Closed -$1.04M – 313
2021
Q1 		$1.04M Buy
+37,849
New +$1.03M 0.04% 88
2020
Q4 		– Sell
-75,676
Closed -$1.65M – 150
2020
Q3 		$1.65M Sell
75,676
-1,007
-1% -$23.2K 0.09% 59
2020
Q2 		$1.72M Buy
+76,683
New +$1.63M 0.08% 68
2019
Q4 		– Sell
-46,138
Closed -$1.28M – 246
2019
Q3 		$1.28M Buy
46,138
+32,737
+244% +$907K 0.09% 62
2019
Q2 		$387K Buy
+13,401
New +$390K 0.02% 82
2018
Q2 		– Sell
-13,451
Closed -$437K – 128
2018
Q1 		$437K Sell
13,451
-6,661
-33% -$224K 0.03% 85
2017
Q4 		$659K Buy
+20,112
New +$665K 0.07% 174

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

DRW Securities's EWP Position: Q3 2024 in Review

DRW Securities sold out of iShares MSCI Spain ETF (EWP) in Q3 2024, closing a stake of 32,683 shares — an estimated $1.02M sold.

DRW Securities first reported a position in EWP in Q4 2017 and held it in 8 quarters. The position peaked at $1.72M in Q2 2020. 72 funds tracked by Wall St. Rank hold EWP as of Q3 2024.

  • DRW Securities reported no remaining iShares MSCI Spain ETF position as of Q3 2024 after selling out during the quarter.
  • DRW Securities sold 32,683 iShares MSCI Spain ETF shares in Q3 2024, an estimated $1.02M.
  • DRW Securities first reported a position in iShares MSCI Spain ETF in Q4 2017 and held it in 8 quarters.
  • DRW Securities's iShares MSCI Spain ETF position peaked at $1.72M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.