Hexavest’s iShares MSCI Sweden ETF EWD Stock Holding History

Hexavest’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,030	Closed	-$94K	–	250
2021 Q2	$94K	Buy	+2,030	New	+$96.4K	﹤0.01%	268
2020 Q2	–	Sell	-33,369	Closed	-$854K	–	418
2020 Q1	$854K	Buy	33,369 +9,541	+40%	+$290K	0.01%	220
2019 Q4	$784K	Buy	23,828 +22,955	+2,629%	+$724K	0.01%	226
2019 Q3	$26K	Hold	873	–	–	﹤0.01%	371
2019 Q2	$27K	Hold	873	–	–	﹤0.01%	375
2019 Q1	$26K	Hold	873	–	–	﹤0.01%	350
2018 Q4	$25K	Hold	873	–	–	﹤0.01%	326
2018 Q3	$29K	Hold	873	–	–	﹤0.01%	365
2018 Q2	$27K	Hold	873	–	–	﹤0.01%	373
2018 Q1	$29K	Sell	873 -6,632	-88%	-$230K	﹤0.01%	403
2017 Q4	$254K	Sell	7,505 -13,262	-64%	-$464K	﹤0.01%	288
2017 Q3	$745K	Sell	20,767 -8,061	-28%	-$279K	0.01%	259
2017 Q2	$978K	Sell	28,828 -3,227	-10%	-$107K	0.01%	250
2017 Q1	$1.01M	Sell	32,055 -2,859	-8%	-$87.1K	0.01%	238
2016 Q4	$1M	Buy	34,914 +27,143	+349%	+$763K	0.01%	232
2016 Q3	$226K	Hold	7,771	–	–	﹤0.01%	292
2016 Q2	$213K	Hold	7,771	–	–	﹤0.01%	317
2016 Q1	$229K	Hold	7,771	–	–	﹤0.01%	303
2015 Q4	$227K	Buy	7,771 +6,898	+790%	+$206K	﹤0.01%	295
2015 Q3	$25K	Hold	873	–	–	﹤0.01%	413
2015 Q2	$28K	Hold	873	–	–	﹤0.01%	419
2015 Q1	$29K	Hold	873	–	–	﹤0.01%	401
2014 Q4	$28K	Hold	873	–	–	﹤0.01%	392
2014 Q3	$29K	Hold	873	–	–	﹤0.01%	399
2014 Q2	$31K	Hold	873	–	–	﹤0.01%	393
2014 Q1	$32K	Hold	873	–	–	﹤0.01%	384
2013 Q4	$31K	Hold	873	–	–	﹤0.01%	330
2013 Q3	$30K	Hold	873	–	–	﹤0.01%	339
2013 Q2	$26K	Buy	+873	New	+$28.4K	﹤0.01%	347

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hexavest's EWD Position: Q3 2021 in Review

Hexavest sold out of iShares MSCI Sweden ETF (EWD) in Q3 2021, closing a stake of 2,030 shares — an estimated $94K sold.

Hexavest first reported a position in EWD in Q2 2013 and held it in 29 quarters. The position peaked at $1.01M in Q1 2017. 88 funds tracked by Wall St. Rank hold EWD as of Q3 2021.

Hexavest reported no remaining iShares MSCI Sweden ETF position as of Q3 2021 after selling out during the quarter.
Hexavest sold 2,030 iShares MSCI Sweden ETF shares in Q3 2021, an estimated $94K.
Hexavest first reported a position in iShares MSCI Sweden ETF in Q2 2013 and held it in 29 quarters.
Hexavest's iShares MSCI Sweden ETF position peaked at $1.01M in Q1 2017.
88 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.