Highstreet Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Highstreet Asset Management’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
2019 Q4	$27K	Hold	943	–	–	﹤0.01%	518
2019 Q3	$26K	Hold	943	–	–	﹤0.01%	280
2019 Q2	$27K	Buy	+943	New	+$27.4K	﹤0.01%	269
2017 Q4	–	Sell	-2,899	Closed	-$98K	–	301
2017 Q3	$98K	Buy	2,899 +1,823	+169%	+$61.4K	0.01%	235
2017 Q2	$35K	Buy	+1,076	New	+$34.8K	﹤0.01%	234

Other funds holding EWP

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Highstreet Asset Management's EWP Position: Q4 2019 in Review

Highstreet Asset Management held its iShares MSCI Spain ETF (EWP) position steady in Q4 2019 at 943 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Highstreet Asset Management first reported a position in EWP in Q2 2017 and has held it in 5 quarters since. The position peaked at $98K in Q3 2017. 69 funds tracked by Wall St. Rank hold EWP as of Q4 2019.

Highstreet Asset Management held 943 shares of iShares MSCI Spain ETF worth $27K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI Spain ETF share count unchanged in Q4 2019.
iShares MSCI Spain ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #518 holding.
Highstreet Asset Management first reported a position in iShares MSCI Spain ETF in Q2 2017 and has held it in 5 quarters since.
Highstreet Asset Management's iShares MSCI Spain ETF position peaked at $98K in Q3 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.