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Independent Portfolio Consultants’s iShares MSCI Spain ETF EWP Stock Holding History

Independent Portfolio Consultants’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
2015
Q3 		– Sell
-34,864
Closed -$1.17M – 811
2015
Q2 		$1.17M Buy
+34,864
New +$1.23M 0.23% 150
2014
Q4 		– Sell
-3,205
Closed -$125K – 814
2014
Q3 		$125K Sell
3,205
-47,065
-94% -$1.91M 0.03% 518
2014
Q2 		$2.15M Sell
50,270
-540
-1% -$22.8K 0.6% 27
2014
Q1 		$2.07M Buy
+50,810
New +$2M 0.66% 19

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Independent Portfolio Consultants's EWP Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of iShares MSCI Spain ETF (EWP) in Q3 2015, closing a stake of 34,864 shares — an estimated $1.17M sold.

Independent Portfolio Consultants first reported a position in EWP in Q1 2014 and held it in 4 quarters. The position peaked at $2.15M in Q2 2014. 94 funds tracked by Wall St. Rank hold EWP as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining iShares MSCI Spain ETF position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 34,864 iShares MSCI Spain ETF shares in Q3 2015, an estimated $1.17M.
  • Independent Portfolio Consultants first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's iShares MSCI Spain ETF position peaked at $2.15M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.