Fieldpoint Private Securities’s iShares MSCI Australia ETF EWA Stock Holding History

Fieldpoint Private Securities’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
2021 Q3	–	Sell	-327	Closed	-$9K	–	1658
2021 Q2	$9K	Buy	+327	New	+$8.61K	﹤0.01%	1056
2018 Q4	–	Sell	-8,500	Closed	-$174K	–	393
2018 Q3	$188K	Hold	8,500	–	–	0.07%	207
2018 Q2	$192K	Hold	8,500	–	–	0.07%	209
2018 Q1	$187K	Hold	8,500	–	–	0.09%	174
2017 Q4	$197K	Hold	8,500	–	–	0.1%	162
2017 Q3	$191K	Buy	+8,500	New	+$191K	0.08%	198
2017 Q2	–	Sell	-8,500	Closed	-$192K	–	202
2017 Q1	$192K	Buy	+8,500	New	+$185K	0.15%	101

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Fieldpoint Private Securities's EWA Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of iShares MSCI Australia ETF (EWA) in Q3 2021, closing a stake of 327 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in EWA in Q1 2017 and held it in 7 quarters. The position peaked at $197K in Q4 2017. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2021.

Fieldpoint Private Securities reported no remaining iShares MSCI Australia ETF position as of Q3 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 327 iShares MSCI Australia ETF shares in Q3 2021, an estimated $9K.
Fieldpoint Private Securities first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 7 quarters.
Fieldpoint Private Securities's iShares MSCI Australia ETF position peaked at $197K in Q4 2017.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.