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EWU icon

Hexavest’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Hexavest’s Portfolio EWU Stock Details EWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$176K Sell
5,467
-7,739
-59% -$254K 0.01% 203
2021
Q2 		$432K Sell
13,206
-13,339
-50% -$442K 0.02% 221
2021
Q1 		$831K Buy
+26,545
New +$818K 0.04% 204
2020
Q4 		– Sell
-3,986
Closed -$102K – 381
2020
Q3 		$102K Sell
3,986
-19,245
-83% -$507K ﹤0.01% 283
2020
Q2 		$598K Buy
23,231
+19,245
+483% +$487K 0.01% 233
2020
Q1 		$95K Sell
3,986
-84,464
-95% -$2.53M ﹤0.01% 308
2019
Q4 		$3.02M Hold
88,450
– – 0.04% 168
2019
Q3 		$2.78M Buy
88,450
+44,405
+101% +$1.38M 0.04% 181
2019
Q2 		$1.42M Buy
44,045
+31,624
+255% +$1.04M 0.02% 218
2019
Q1 		$410K Buy
+12,421
New +$396K 0.01% 233
2017
Q3 		– Sell
-156,909
Closed -$5.23M – 493
2017
Q2 		$5.23M Buy
156,909
+77,961
+99% +$2.62M 0.07% 204
2017
Q1 		$2.57M Buy
78,948
+66,270
+523% +$2.11M 0.03% 214
2016
Q4 		$389K Sell
12,678
-371,139
-97% -$11.3M 0.01% 258
2016
Q3 		$12.2M Buy
383,817
+122,819
+47% +$3.84M 0.21% 118
2016
Q2 		$8.02M Buy
260,998
+21,622
+9% +$686K 0.12% 151
2016
Q1 		$7.51M Sell
239,376
-43,188
-15% -$1.31M 0.11% 149
2015
Q4 		$9.12M Sell
282,564
-137,421
-33% -$4.67M 0.14% 129
2015
Q3 		$13.8M Buy
419,985
+171,785
+69% +$6.06M 0.24% 109
2015
Q2 		$9.06M Sell
248,200
-799,389
-76% -$30.6M 0.15% 126
2015
Q1 		$37.7M Buy
1,047,589
+36,781
+4% +$1.35M 0.6% 47
2014
Q4 		$36.5M Buy
1,010,808
+33,646
+3% +$1.26M 0.55% 54
2014
Q3 		$37.9M Sell
977,162
-716,431
-42% -$29.2M 0.58% 49
2014
Q2 		$70.7M Buy
1,693,593
+84,920
+5% +$3.63M 1.06% 23
2014
Q1 		$66.2M Sell
1,608,673
-223,252
-12% -$9.2M 1.03% 26
2013
Q4 		$76.5M Buy
1,831,925
+316,519
+21% +$12.8M 1.17% 23
2013
Q3 		$59.5M Buy
1,515,406
+676,850
+81% +$25.7M 0.89% 33
2013
Q2 		$29.6M Buy
+838,556
New +$31.2M 0.5% 58

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hexavest's EWU Position: Q3 2021 in Review

Hexavest reduced its iShares MSCI United Kingdom ETF (EWU) stake by 59% in Q3 2021, selling an estimated $254K and leaving 5,467 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #203.

Hexavest first reported a position in EWU in Q2 2013 and has held it in 27 quarters since. The position peaked at $76.5M in Q4 2013. 231 funds tracked by Wall St. Rank hold EWU as of Q3 2021.

  • Hexavest held 5,467 shares of iShares MSCI United Kingdom ETF worth $176K as of Q3 2021.
  • Hexavest sold 7,739 iShares MSCI United Kingdom ETF shares in Q3 2021, an estimated $254K.
  • iShares MSCI United Kingdom ETF made up 0.01% of Hexavest's portfolio in Q3 2021, its #203 holding.
  • Hexavest first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 27 quarters since.
  • Hexavest's iShares MSCI United Kingdom ETF position peaked at $76.5M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2021.

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