Hexavest’s iShares MSCI Italy ETF EWI Stock Holding History

Hexavest’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.96M	Sell	93,499 -36,316	-28%	-$1.18M	0.18%	145
2021 Q2	$4.21M	Sell	129,815 -48,434	-27%	-$1.58M	0.21%	141
2021 Q1	$5.62M	Buy	+178,249	New	+$5.41M	0.25%	130
2018 Q2	–	Sell	-22,935	Closed	-$737K	–	456
2018 Q1	$737K	Buy	22,935 +15,326	+201%	+$498K	0.01%	240
2017 Q4	$232K	Buy	+7,609	New	+$235K	﹤0.01%	294
2017 Q2	–	Sell	-3,663	Closed	-$94K	–	487
2017 Q1	$94K	Sell	3,663 -3,660,188	-100%	-$89.5M	﹤0.01%	363
2016 Q4	$88.7M	Buy	+3,663,851	New	+$82.4M	1.22%	18

Other funds holding EWI

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Hexavest's EWI Position: Q3 2021 in Review

Hexavest reduced its iShares MSCI Italy ETF (EWI) stake by 28% in Q3 2021, selling an estimated $1.18M and leaving 93,499 shares worth $2.96M. The position accounts for 0.18% of the portfolio, ranked #145.

Hexavest first reported a position in EWI in Q4 2016 and has held it in 7 quarters since. The position peaked at $88.7M in Q4 2016. 72 funds tracked by Wall St. Rank hold EWI as of Q3 2021.

Hexavest held 93,499 shares of iShares MSCI Italy ETF worth $2.96M as of Q3 2021.
Hexavest sold 36,316 iShares MSCI Italy ETF shares in Q3 2021, an estimated $1.18M.
iShares MSCI Italy ETF made up 0.18% of Hexavest's portfolio in Q3 2021, its #145 holding.
Hexavest first reported a position in iShares MSCI Italy ETF in Q4 2016 and has held it in 7 quarters since.
Hexavest's iShares MSCI Italy ETF position peaked at $88.7M in Q4 2016.
72 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2021.

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