Global Endowment Management’s iShares MSCI France ETF EWQ Stock Holding History

Global Endowment Management’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,870	Closed	-$2.06M	–	142
2024 Q3	$2.06M	Buy	+50,870	New	+$1.98M	0.21%	47
2022 Q3	–	Sell	-89,600	Closed	-$2.69M	–	114
2022 Q2	$2.69M	Hold	89,600	–	–	0.24%	53
2022 Q1	$3.17M	Hold	89,600	–	–	0.23%	48
2021 Q4	$3.48M	Buy	+89,600	New	+$3.47M	0.25%	43
2018 Q4	–	Sell	-22,570	Closed	-$708K	–	184
2018 Q3	$708K	Hold	22,570	–	–	0.09%	121
2018 Q2	$689K	Hold	22,570	–	–	0.09%	124
2018 Q1	$709K	Hold	22,570	–	–	0.1%	126
2017 Q4	$705K	Hold	22,570	–	–	0.1%	118
2017 Q3	$697K	Hold	22,570	–	–	0.1%	139
2017 Q2	$649K	Hold	22,570	–	–	0.09%	138
2017 Q1	$598K	Hold	22,570	–	–	0.09%	145
2016 Q4	$557K	Hold	22,570	–	–	0.09%	138
2016 Q3	$545K	Hold	22,570	–	–	0.09%	125
2016 Q2	$516K	Hold	22,570	–	–	0.11%	111
2016 Q1	$546K	Hold	22,570	–	–	0.12%	102
2015 Q4	$546K	Hold	22,570	–	–	0.1%	111
2015 Q3	$543K	Hold	22,570	–	–	0.08%	149
2015 Q2	$581K	Hold	22,570	–	–	0.08%	169
2015 Q1	$586K	Hold	22,570	–	–	0.09%	166
2014 Q4	$556K	Hold	22,570	–	–	0.09%	179
2014 Q3	$599K	Hold	22,570	–	–	0.09%	171
2014 Q2	$658K	Buy	22,570 +11,800	+110%	+$352K	0.1%	164
2014 Q1	$315K	Hold	10,770	–	–	0.05%	194
2013 Q4	$306K	Hold	10,770	–	–	0.06%	182
2013 Q3	$289K	Hold	10,770	–	–	0.07%	157
2013 Q2	$251K	Buy	+10,770	New	+$263K	0.07%	144

Other funds holding EWQ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Global Endowment Management's EWQ Position: Q4 2024 in Review

Global Endowment Management sold out of iShares MSCI France ETF (EWQ) in Q4 2024, closing a stake of 50,870 shares — an estimated $2.06M sold.

Global Endowment Management first reported a position in EWQ in Q2 2013 and held it in 26 quarters. The position peaked at $3.48M in Q4 2021. 88 funds tracked by Wall St. Rank hold EWQ as of Q4 2024.

Global Endowment Management reported no remaining iShares MSCI France ETF position as of Q4 2024 after selling out during the quarter.
Global Endowment Management sold 50,870 iShares MSCI France ETF shares in Q4 2024, an estimated $2.06M.
Global Endowment Management first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 26 quarters.
Global Endowment Management's iShares MSCI France ETF position peaked at $3.48M in Q4 2021.
88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2024.

Based on Global Endowment Management's 13F filing for Q4 2024, filed 13 Feb 2025.