Highstreet Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Highstreet Asset Management’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
2019 Q4	$15K	Hold	426	–	–	﹤0.01%	523
2019 Q3	$13K	Hold	426	–	–	﹤0.01%	289
2019 Q2	$14K	Sell	426 -55	-11%	-$1.81K	﹤0.01%	276
2019 Q1	$16K	Sell	481 -167	-26%	-$5.32K	﹤0.01%	281
2018 Q4	$19K	Hold	648	–	–	﹤0.01%	276
2018 Q3	$22K	Buy	648 +2	+0.3%	+$68	﹤0.01%	263
2018 Q2	$22K	Sell	646 -824	-56%	-$29.7K	﹤0.01%	266
2018 Q1	$51K	Buy	1,470 +308	+27%	+$11K	﹤0.01%	237
2017 Q4	$42K	Sell	1,162 -2,883	-71%	-$101K	﹤0.01%	248
2017 Q3	$141K	Buy	4,045 +585	+17%	+$19.9K	0.01%	232
2017 Q2	$115K	Buy	+3,460	New	+$116K	0.01%	211
2017 Q1	–	Sell	-9,456	Closed	-$290K	–	158
2016 Q4	$290K	Buy	9,456 +6,371	+207%	+$194K	0.1%	151
2016 Q3	$98K	Buy	+3,085	New	+$96.6K	0.03%	132
2015 Q3	–	Sell	-3,947	Closed	-$144K	–	148
2015 Q2	$144K	Buy	+3,947	New	+$151K	0.04%	127

Other funds holding EWU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Highstreet Asset Management held its iShares MSCI United Kingdom ETF (EWU) position steady in Q4 2019 at 426 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Highstreet Asset Management first reported a position in EWU in Q2 2015 and has held it in 14 quarters since. The position peaked at $290K in Q4 2016. 205 funds tracked by Wall St. Rank hold EWU as of Q4 2019.

Highstreet Asset Management held 426 shares of iShares MSCI United Kingdom ETF worth $15K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI United Kingdom ETF share count unchanged in Q4 2019.
iShares MSCI United Kingdom ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #523 holding.
Highstreet Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2015 and has held it in 14 quarters since.
Highstreet Asset Management's iShares MSCI United Kingdom ETF position peaked at $290K in Q4 2016.
205 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2019.

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