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Eudaimonia Partners’s iShares MSCI Spain ETF EWP Stock Holding History

Eudaimonia Partners’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
2021
Q3 		$230K Sell
8,530
-4,128
-33% -$115K 0.04% 347
2021
Q2 		$360K Buy
12,658
+1,661
+15% +$48.7K 0.07% 274
2021
Q1 		$301K Buy
+10,997
New +$300K 0.06% 279

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eudaimonia Partners's EWP Position: Q3 2021 in Review

Eudaimonia Partners reduced its iShares MSCI Spain ETF (EWP) stake by 33% in Q3 2021, selling an estimated $115K and leaving 8,530 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #347.

Eudaimonia Partners first reported a position in EWP in Q1 2021 and has held it in 3 quarters since. The position peaked at $360K in Q2 2021. 74 funds tracked by Wall St. Rank hold EWP as of Q3 2021.

  • Eudaimonia Partners held 8,530 shares of iShares MSCI Spain ETF worth $230K as of Q3 2021.
  • Eudaimonia Partners sold 4,128 iShares MSCI Spain ETF shares in Q3 2021, an estimated $115K.
  • iShares MSCI Spain ETF made up 0.04% of Eudaimonia Partners's portfolio in Q3 2021, its #347 holding.
  • Eudaimonia Partners first reported a position in iShares MSCI Spain ETF in Q1 2021 and has held it in 3 quarters since.
  • Eudaimonia Partners's iShares MSCI Spain ETF position peaked at $360K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.