Harel Insurance Investments & Financial Services’s iShares MSCI Spain ETF EWP Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$152K	–	488
2018 Q2	$152K	Hold	5,000	–	–	0.01%	216
2018 Q1	$163K	Hold	5,000	–	–	0.01%	228
2017 Q4	$164K	Sell	5,000 -9,000	-64%	-$298K	0.01%	227
2017 Q3	$472K	Buy	14,000 +2,700	+24%	+$90.9K	0.04%	98
2017 Q2	$371K	Buy	11,300 +7,000	+163%	+$227K	0.03%	126
2017 Q1	$129K	Buy	+4,300	New	+$121K	0.01%	193
2016 Q3	–	Sell	-3,950	Closed	-$99K	–	530
2016 Q2	$99K	Buy	+3,950	New	+$108K	0.01%	243

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EWP Position: Q3 2018 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Spain ETF (EWP) in Q3 2018, closing a stake of 5,000 shares — an estimated $152K sold.

Harel Insurance Investments & Financial Services first reported a position in EWP in Q2 2016 and held it in 7 quarters. The position peaked at $472K in Q3 2017. 84 funds tracked by Wall St. Rank hold EWP as of Q3 2018.

Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Spain ETF position as of Q3 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 5,000 iShares MSCI Spain ETF shares in Q3 2018, an estimated $152K.
Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Spain ETF in Q2 2016 and held it in 7 quarters.
Harel Insurance Investments & Financial Services's iShares MSCI Spain ETF position peaked at $472K in Q3 2017.
84 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.