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Dubuque Bank & Trust’s iShares MSCI Australia ETF EWA Stock Holding History

Dubuque Bank & Trust’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-825
Closed -$16K – 642
2015
Q4 		$16K Hold
825
– – ﹤0.01% 426
2015
Q3 		$15K Hold
825
– – ﹤0.01% 382
2015
Q2 		$17K Hold
825
– – ﹤0.01% 415
2015
Q1 		$19K Buy
+825
New +$18.9K ﹤0.01% 392

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Dubuque Bank & Trust's EWA Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of iShares MSCI Australia ETF (EWA) in Q1 2016, closing a stake of 825 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in EWA in Q1 2015 and held it in 4 quarters. The position peaked at $19K in Q1 2015. 157 funds tracked by Wall St. Rank hold EWA as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining iShares MSCI Australia ETF position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 825 iShares MSCI Australia ETF shares in Q1 2016, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in iShares MSCI Australia ETF in Q1 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's iShares MSCI Australia ETF position peaked at $19K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.