Edmond de Rothschild Holding’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Edmond de Rothschild Holding’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,300	Closed	-$127K	–	877
2022 Q2	$127K	Hold	2,300	–	–	﹤0.01%	551
2022 Q1	$165K	Hold	2,300	–	–	﹤0.01%	526
2021 Q4	$180K	Hold	2,300	–	–	﹤0.01%	548
2021 Q3	$187K	Hold	2,300	–	–	﹤0.01%	550
2021 Q2	$187K	Hold	2,300	–	–	﹤0.01%	540
2021 Q1	$173K	Hold	2,300	–	–	﹤0.01%	491
2020 Q4	$173K	Hold	2,300	–	–	0.01%	459
2020 Q3	$144K	Hold	2,300	–	–	0.01%	429
2020 Q2	$130K	Hold	2,300	–	–	0.01%	416
2020 Q1	$101K	Hold	2,300	–	–	0.01%	394
2019 Q4	$139K	Hold	2,300	–	–	0.01%	398
2019 Q3	$122K	Hold	2,300	–	–	﹤0.01%	401
2019 Q2	$127K	Hold	2,300	–	–	﹤0.01%	398
2019 Q1	$125K	Hold	2,300	–	–	﹤0.01%	410
2018 Q4	$111K	Hold	2,300	–	–	﹤0.01%	456
2018 Q3	$138K	Buy	+2,300	New	+$143K	﹤0.01%	499

Other funds holding EWGS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Edmond de Rothschild Holding's EWGS Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2022, closing a stake of 2,300 shares — an estimated $127K sold.

Edmond de Rothschild Holding first reported a position in EWGS in Q3 2018 and held it in 16 quarters. The position peaked at $187K in Q3 2021. 13 funds tracked by Wall St. Rank hold EWGS as of Q3 2022.

Edmond de Rothschild Holding reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,300 iShares MSCI Germany Small-Cap ETF shares in Q3 2022, an estimated $127K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2018 and held it in 16 quarters.
Edmond de Rothschild Holding's iShares MSCI Germany Small-Cap ETF position peaked at $187K in Q3 2021.
13 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.