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Keel Point’s iShares MSCI Germany ETF EWG Stock Holding History

Keel Point’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-88,228
Closed -$2.57M – 253
2020
Q3 		$2.57M Sell
88,228
-21,035
-19% -$617K 0.23% 59
2020
Q2 		$2.96M Buy
+109,263
New +$2.68M 0.31% 40
2018
Q1 		– Sell
-308,158
Closed -$10.2M – 168
2017
Q4 		$10.2M Buy
308,158
+16,381
+6% +$539K 1.41% 20
2017
Q3 		$9.46M Buy
291,777
+20,525
+8% +$638K 1.44% 18
2017
Q2 		$8.21M Buy
+271,252
New +$8.19M 1.65% 18

Other funds holding EWG

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's EWG Position: Q4 2020 in Review

Keel Point sold out of iShares MSCI Germany ETF (EWG) in Q4 2020, closing a stake of 88,228 shares — an estimated $2.57M sold.

Keel Point first reported a position in EWG in Q2 2017 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 189 funds tracked by Wall St. Rank hold EWG as of Q4 2020.

  • Keel Point reported no remaining iShares MSCI Germany ETF position as of Q4 2020 after selling out during the quarter.
  • Keel Point sold 88,228 iShares MSCI Germany ETF shares in Q4 2020, an estimated $2.57M.
  • Keel Point first reported a position in iShares MSCI Germany ETF in Q2 2017 and held it in 5 quarters.
  • Keel Point's iShares MSCI Germany ETF position peaked at $10.2M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2020.

Based on Keel Point's 13F filing for Q4 2020, filed 10 Feb 2021.