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John G. Ullman & Associates’s iShares MSCI Australia ETF EWA Stock Holding History

John G. Ullman & Associates’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-167,400
Closed -$2.6M – 113
2020
Q1 		$2.6M Sell
167,400
-17,100
-9% -$350K 0.69% 40
2019
Q4 		$4.18M Sell
184,500
-4,500
-2% -$101K 0.72% 43
2019
Q3 		$4.21M Sell
189,000
-2,950
-2% -$65.2K 0.76% 40
2019
Q2 		$4.33M Sell
191,950
-1,800
-0.9% -$39.4K 0.76% 41
2019
Q1 		$4.17M Buy
193,750
+27,800
+17% +$579K 0.75% 44
2018
Q4 		$3.19M Buy
165,950
+60,850
+58% +$1.25M 0.64% 46
2018
Q3 		$2.33M Sell
105,100
-200
-0.2% -$4.5K 0.42% 61
2018
Q2 		$2.38M Sell
105,300
-400
-0.4% -$9K 0.45% 58
2018
Q1 		$2.33M Sell
105,700
-2,000
-2% -$46.1K 0.45% 57
2017
Q4 		$2.5M Sell
107,700
-1,150
-1% -$26.2K 0.5% 57
2017
Q3 		$2.44M Sell
108,850
-900
-0.8% -$20.2K 0.48% 60
2017
Q2 		$2.38M Sell
109,750
-3,750
-3% -$82.4K 0.47% 65
2017
Q1 		$2.57M Sell
113,500
-1,700
-1% -$37.1K 0.53% 62
2016
Q4 		$2.33M Buy
115,200
+30,600
+36% +$630K 0.49% 66
2016
Q3 		$1.77M Sell
84,600
-700
-0.8% -$14.3K 0.36% 72
2016
Q2 		$1.66M Sell
85,300
-4,700
-5% -$91.7K 0.34% 74
2016
Q1 		$1.74M Buy
90,000
+17,400
+24% +$313K 0.41% 65
2015
Q4 		$1.38M Sell
72,600
-94,450
-57% -$1.79M 0.3% 78
2015
Q3 		$2.99M Sell
167,050
-16,040
-9% -$314K 0.71% 45
2015
Q2 		$3.85M Buy
183,090
+27,375
+18% +$624K 0.72% 43
2015
Q1 		$3.56M Buy
155,715
+48,590
+45% +$1.11M 0.68% 47
2014
Q4 		$2.38M Buy
107,125
+23,300
+28% +$554K 0.45% 64
2014
Q3 		$2.01M Sell
83,825
-1,475
-2% -$38.8K 0.39% 73
2014
Q2 		$2.23M Sell
85,300
-600
-0.7% -$15.8K 0.41% 68
2014
Q1 		$2.22M Buy
85,900
+9,900
+13% +$242K 0.41% 66
2013
Q4 		$1.85M Buy
76,000
+20,050
+36% +$513K 0.35% 75
2013
Q3 		$1.41M Sell
55,950
-2,200
-4% -$52.9K 0.29% 87
2013
Q2 		$1.31M Buy
+58,150
New +$1.5M 0.27% 84

Other funds holding EWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

John G. Ullman & Associates's EWA Position: Q2 2020 in Review

John G. Ullman & Associates sold out of iShares MSCI Australia ETF (EWA) in Q2 2020, closing a stake of 167,400 shares — an estimated $2.6M sold.

John G. Ullman & Associates first reported a position in EWA in Q2 2013 and held it in 28 quarters. The position peaked at $4.33M in Q2 2019. 136 funds tracked by Wall St. Rank hold EWA as of Q2 2020.

  • John G. Ullman & Associates reported no remaining iShares MSCI Australia ETF position as of Q2 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 167,400 iShares MSCI Australia ETF shares in Q2 2020, an estimated $2.6M.
  • John G. Ullman & Associates first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 28 quarters.
  • John G. Ullman & Associates's iShares MSCI Australia ETF position peaked at $4.33M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2020.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.