GC
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Gilbert & Cook’s iShares MSCI Germany ETF EWG Stock Holding History

Gilbert & Cook’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,746
Closed -$200K – 226
2023
Q4 		$200K Buy
+6,746
New +$184K 0.03% 214
2023
Q3 		– Sell
-13,645
Closed -$390K – 223
2023
Q2 		$390K Sell
13,645
-9,354
-41% -$269K 0.06% 143
2023
Q1 		$655K Sell
22,999
-2,191
-9% -$60.4K 0.11% 76
2022
Q4 		$623K Sell
25,190
-596
-2% -$13.9K 0.11% 81
2022
Q3 		$554K Buy
25,786
+648
+3% +$14.5K 0.12% 91
2022
Q2 		$578K Sell
25,138
-825
-3% -$21.5K 0.1% 82
2022
Q1 		$737K Buy
25,963
+2,879
+12% +$87.7K 0.12% 67
2021
Q4 		$757K Sell
23,084
-988
-4% -$32.8K 0.12% 71
2021
Q3 		$792K Sell
24,072
-5,892
-20% -$204K 0.14% 61
2021
Q2 		$1.04M Buy
29,964
+803
+3% +$28.2K 0.19% 42
2021
Q1 		$975K Sell
29,161
-2,287
-7% -$74.6K 0.19% 43
2020
Q4 		$999K Sell
31,448
-13,161
-30% -$395K 0.22% 41
2020
Q3 		$1.3M Sell
44,609
-2,438
-5% -$71.5K 0.31% 27
2020
Q2 		$1.27M Sell
47,047
-8,847
-16% -$217K 0.32% 27
2020
Q1 		$1.2M Buy
55,894
+6,522
+13% +$174K 0.35% 30
2019
Q4 		$1.45M Buy
+49,372
New +$1.41M 0.36% 29

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Gilbert & Cook's EWG Position: Q1 2024 in Review

Gilbert & Cook sold out of iShares MSCI Germany ETF (EWG) in Q1 2024, closing a stake of 6,746 shares — an estimated $200K sold.

Gilbert & Cook first reported a position in EWG in Q4 2019 and held it in 16 quarters. The position peaked at $1.45M in Q4 2019. 170 funds tracked by Wall St. Rank hold EWG as of Q1 2024.

  • Gilbert & Cook reported no remaining iShares MSCI Germany ETF position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 6,746 iShares MSCI Germany ETF shares in Q1 2024, an estimated $200K.
  • Gilbert & Cook first reported a position in iShares MSCI Germany ETF in Q4 2019 and held it in 16 quarters.
  • Gilbert & Cook's iShares MSCI Germany ETF position peaked at $1.45M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.