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Employees Retirement System of Texas’s iShares MSCI Australia ETF EWA Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-159,000
Closed -$3.58M – 933
2019
Q2 		$3.58M Hold
159,000
– – 0.05% 392
2019
Q1 		$3.42M Sell
159,000
-41,000
-21% -$854K 0.05% 416
2018
Q4 		$3.85M Buy
+200,000
New +$4.11M 0.06% 360

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's EWA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of iShares MSCI Australia ETF (EWA) in Q3 2019, closing a stake of 159,000 shares — an estimated $3.58M sold.

Employees Retirement System of Texas first reported a position in EWA in Q4 2018 and held it in 3 quarters. The position peaked at $3.85M in Q4 2018. 164 funds tracked by Wall St. Rank hold EWA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining iShares MSCI Australia ETF position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 159,000 iShares MSCI Australia ETF shares in Q3 2019, an estimated $3.58M.
  • Employees Retirement System of Texas first reported a position in iShares MSCI Australia ETF in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's iShares MSCI Australia ETF position peaked at $3.85M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.