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Hexavest’s iShares MSCI Netherlands ETF EWN Stock Holding History

Hexavest’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$293K Sell
5,940
-952
-14% -$48.3K 0.02% 197
2021
Q2 		$334K Sell
6,892
-3,293
-32% -$160K 0.02% 230
2021
Q1 		$470K Buy
10,185
+457
+5% +$20.2K 0.02% 222
2020
Q4 		$402K Sell
9,728
-4,773
-33% -$182K 0.02% 212
2020
Q3 		$505K Buy
14,501
+3,893
+37% +$136K 0.01% 215
2020
Q2 		$347K Sell
10,608
-9,492
-47% -$280K 0.01% 252
2020
Q1 		$522K Sell
20,100
-3,167
-14% -$98.4K 0.01% 227
2019
Q4 		$788K Sell
23,267
-1,245
-5% -$40.4K 0.01% 225
2019
Q3 		$769K Buy
24,512
+14,365
+142% +$443K 0.01% 236
2019
Q2 		$313K Buy
10,147
+2,866
+39% +$87.9K ﹤0.01% 254
2019
Q1 		$218K Buy
+7,281
New +$209K ﹤0.01% 263
2018
Q3 		– Sell
-5,676
Closed -$173K – 434
2018
Q2 		$173K Buy
5,676
+119
+2% +$3.79K ﹤0.01% 277
2018
Q1 		$178K Buy
5,557
+200
+4% +$6.49K ﹤0.01% 292
2017
Q4 		$170K Buy
5,357
+257
+5% +$8.11K ﹤0.01% 322
2017
Q3 		$160K Sell
5,100
-486
-9% -$14.8K ﹤0.01% 327
2017
Q2 		$162K Sell
5,586
-2,248
-29% -$64.2K ﹤0.01% 311
2017
Q1 		$210K Sell
7,834
-24,160
-76% -$616K ﹤0.01% 290
2016
Q4 		$773K Buy
+31,994
New +$772K 0.01% 238

Other funds holding EWN

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Hexavest's EWN Position: Q3 2021 in Review

Hexavest reduced its iShares MSCI Netherlands ETF (EWN) stake by 14% in Q3 2021, selling an estimated $48.3K and leaving 5,940 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #197.

Hexavest first reported a position in EWN in Q4 2016 and has held it in 18 quarters since. The position peaked at $788K in Q4 2019. 91 funds tracked by Wall St. Rank hold EWN as of Q3 2021.

  • Hexavest held 5,940 shares of iShares MSCI Netherlands ETF worth $293K as of Q3 2021.
  • Hexavest sold 952 iShares MSCI Netherlands ETF shares in Q3 2021, an estimated $48.3K.
  • iShares MSCI Netherlands ETF made up 0.02% of Hexavest's portfolio in Q3 2021, its #197 holding.
  • Hexavest first reported a position in iShares MSCI Netherlands ETF in Q4 2016 and has held it in 18 quarters since.
  • Hexavest's iShares MSCI Netherlands ETF position peaked at $788K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2021.

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