Howe & Rusling’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Howe & Rusling’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96	Closed	-$2K	–	700
2022 Q3	$2K	Sell	96 -100	-51%	-$2.87K	﹤0.01%	878
2022 Q2	$6K	Buy	196 +45	+30%	+$1.29K	﹤0.01%	615
2022 Q1	$4K	Buy	151 +66	+78%	+$2.21K	﹤0.01%	723
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	808
2021 Q3	$4K	Buy	+85	New	+$4.46K	﹤0.01%	709

Other funds holding KWEB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Howe & Rusling's KWEB Position: Q4 2022 in Review

Howe & Rusling sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 96 shares — an estimated $2K sold.

Howe & Rusling first reported a position in KWEB in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q2 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Howe & Rusling reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 96 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in KraneShares CSI China Internet ETF in Q3 2021 and held it in 5 quarters.
Howe & Rusling's KraneShares CSI China Internet ETF position peaked at $6K in Q2 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.