IC
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Iconiq Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

Iconiq Capital’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-345,582
Closed -$9.95M – 66
2020
Q4 		$9.95M Buy
345,582
+113,582
+49% +$3.12M 0.25% 25
2020
Q3 		$6.08M Buy
+232,000
New +$6.21M 0.35% 30

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COLIM
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PPA
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Morgan Stanley
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
HSBC Holdings
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MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
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Iconiq Capital's EWM Position: Q1 2021 in Review

Iconiq Capital sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2021, closing a stake of 345,582 shares — an estimated $9.95M sold.

Iconiq Capital first reported a position in EWM in Q3 2020 and held it in 2 quarters. The position peaked at $9.95M in Q4 2020. 69 funds tracked by Wall St. Rank hold EWM as of Q1 2021.

  • Iconiq Capital reported no remaining iShares MSCI Malaysia ETF position as of Q1 2021 after selling out during the quarter.
  • Iconiq Capital sold 345,582 iShares MSCI Malaysia ETF shares in Q1 2021, an estimated $9.95M.
  • Iconiq Capital first reported a position in iShares MSCI Malaysia ETF in Q3 2020 and held it in 2 quarters.
  • Iconiq Capital's iShares MSCI Malaysia ETF position peaked at $9.95M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.