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Gemmer Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Gemmer Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125
Closed -$4K – 1506
2021
Q1 		$4K Buy
+125
New +$3.79K ﹤0.01% 1140
2017
Q3 		– Sell
-347
Closed -$10K – 1260
2017
Q2 		$10K Sell
347
-206
-37% -$5.6K ﹤0.01% 635
2017
Q1 		$14K Sell
553
-1,365
-71% -$33.4K 0.01% 502
2016
Q4 		$46K Buy
1,918
+59
+3% +$1.33K 0.02% 178
2016
Q3 		$41K Sell
1,859
-239
-11% -$5.28K 0.02% 191
2016
Q2 		$46K Sell
2,098
-8,252
-80% -$197K 0.02% 175
2016
Q1 		$252K Sell
10,350
-762
-7% -$18.3K 0.15% 61
2015
Q4 		$305K Buy
11,112
+206
+2% +$5.96K 0.18% 52
2015
Q3 		$312K Buy
10,906
+2,719
+33% +$81.3K 0.2% 50
2015
Q2 		$244K Sell
8,187
-4,968
-38% -$153K 0.15% 58
2015
Q1 		$390K Buy
13,155
+4,578
+53% +$130K 0.24% 46
2014
Q4 		$233K Sell
8,577
-1,204
-12% -$34.7K 0.16% 59
2014
Q3 		$307K Sell
9,781
-11,610
-54% -$377K 0.22% 54
2014
Q2 		$744K Sell
21,391
-3,847
-15% -$136K 0.5% 31
2014
Q1 		$894K Buy
+25,238
New +$825K 0.64% 26

Other funds holding EWI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Gemmer Asset Management's EWI Position: Q2 2021 in Review

Gemmer Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2021, closing a stake of 125 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in EWI in Q1 2014 and held it in 15 quarters. The position peaked at $894K in Q1 2014. 77 funds tracked by Wall St. Rank hold EWI as of Q2 2021.

  • Gemmer Asset Management reported no remaining iShares MSCI Italy ETF position as of Q2 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 125 iShares MSCI Italy ETF shares in Q2 2021, an estimated $4K.
  • Gemmer Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 15 quarters.
  • Gemmer Asset Management's iShares MSCI Italy ETF position peaked at $894K in Q1 2014.
  • 77 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2021.

Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.