GenTrust’s iShares MSCI Singapore ETF EWS Stock Holding History

GenTrust’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,560	Closed	-$553K	–	140
2023 Q4	$553K	Buy	29,560 +5,600	+23%	+$101K	0.04%	92
2023 Q3	$440K	Sell	23,960 -1,868	-7%	-$35K	0.03%	104
2023 Q2	$478K	Hold	25,828	–	–	0.03%	102
2023 Q1	$513K	Hold	25,828	–	–	0.04%	99
2022 Q4	$486K	Sell	25,828 -2,500	-9%	-$45.2K	0.04%	92
2022 Q3	$485K	Hold	28,328	–	–	0.04%	89
2022 Q2	$501K	Buy	28,328 +1,868	+7%	+$35.6K	0.04%	90
2022 Q1	$551K	Hold	26,460	–	–	0.04%	98
2021 Q4	$566K	Buy	26,460 +2,930	+12%	+$67.4K	0.04%	96
2021 Q3	$536K	Sell	23,530 -1,465	-6%	-$34K	0.04%	91
2021 Q2	$581K	Buy	24,995 +830	+3%	+$19.6K	0.05%	92
2021 Q1	$555K	Buy	+24,165	New	+$542K	0.05%	85
2020 Q4	–	Sell	-24,165	Closed	-$492K	–	133
2020 Q3	$452K	Hold	24,165	–	–	0.04%	75
2020 Q2	$454K	Buy	24,165 +6,400	+36%	+$118K	0.06%	70
2020 Q1	$308K	Buy	+17,765	New	+$385K	0.04%	80

Other funds holding EWS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GenTrust's EWS Position: Q1 2024 in Review

GenTrust sold out of iShares MSCI Singapore ETF (EWS) in Q1 2024, closing a stake of 29,560 shares — an estimated $553K sold.

GenTrust first reported a position in EWS in Q1 2020 and held it in 15 quarters. The position peaked at $581K in Q2 2021. 89 funds tracked by Wall St. Rank hold EWS as of Q1 2024.

GenTrust reported no remaining iShares MSCI Singapore ETF position as of Q1 2024 after selling out during the quarter.
GenTrust sold 29,560 iShares MSCI Singapore ETF shares in Q1 2024, an estimated $553K.
GenTrust first reported a position in iShares MSCI Singapore ETF in Q1 2020 and held it in 15 quarters.
GenTrust's iShares MSCI Singapore ETF position peaked at $581K in Q2 2021.
89 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2024.

Based on GenTrust's 13F filing for Q1 2024, filed 19 Apr 2024.