Highstreet Asset Management’s iShares MSCI France ETF EWQ Stock Holding History

Highstreet Asset Management’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17K	Hold	507	–	–	﹤0.01%	522
2019 Q3	$15K	Hold	507	–	–	﹤0.01%	287
2019 Q2	$16K	Sell	507 -80	-14%	-$2.41K	﹤0.01%	275
2019 Q1	$17K	Hold	587	–	–	﹤0.01%	280
2018 Q4	$16K	Hold	587	–	–	﹤0.01%	278
2018 Q3	$18K	Hold	587	–	–	﹤0.01%	266
2018 Q2	$18K	Hold	587	–	–	﹤0.01%	268
2018 Q1	$18K	Buy	587 +80	+16%	+$2.56K	﹤0.01%	278
2017 Q4	$16K	Hold	507	–	–	﹤0.01%	256
2017 Q3	$16K	Hold	507	–	–	﹤0.01%	255
2017 Q2	$15K	Buy	+507	New	+$14.4K	﹤0.01%	242
2015 Q3	–	Sell	-1,905	Closed	-$49K	–	147
2015 Q2	$49K	Sell	1,905 -31,369	-94%	-$849K	0.01%	134
2015 Q1	$864K	Buy	+33,274	New	+$849K	0.26%	106

Other funds holding EWQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highstreet Asset Management held its iShares MSCI France ETF (EWQ) position steady in Q4 2019 at 507 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Highstreet Asset Management first reported a position in EWQ in Q1 2015 and has held it in 13 quarters since. The position peaked at $864K in Q1 2015. 93 funds tracked by Wall St. Rank hold EWQ as of Q4 2019.

Highstreet Asset Management held 507 shares of iShares MSCI France ETF worth $17K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI France ETF share count unchanged in Q4 2019.
iShares MSCI France ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #522 holding.
Highstreet Asset Management first reported a position in iShares MSCI France ETF in Q1 2015 and has held it in 13 quarters since.
Highstreet Asset Management's iShares MSCI France ETF position peaked at $864K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2019.

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