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Keeley-Teton Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-9,368
Closed -$212K – 256
2019
Q4 		$212K Buy
9,368
+90
+1% +$2.03K 0.02% 259
2019
Q3 		$206K Hold
9,278
– – 0.02% 256
2019
Q2 		$209K Sell
9,278
-2,112
-19% -$46.2K 0.02% 265
2019
Q1 		$245K Sell
11,390
-750
-6% -$15.6K 0.02% 256
2018
Q4 		$234K Buy
12,140
+248
+2% +$5.09K 0.02% 253
2018
Q3 		$263K Hold
11,892
– – 0.02% 246
2018
Q2 		$269K Buy
11,892
+120
+1% +$2.7K 0.02% 256
2018
Q1 		$259K Hold
11,772
– – 0.02% 254
2017
Q4 		$273K Buy
11,772
+148
+1% +$3.38K 0.02% 254
2017
Q3 		$261K Sell
11,624
-275
-2% -$6.18K 0.01% 259
2017
Q2 		$258K Sell
11,899
-2,250
-16% -$49.4K 0.01% 260
2017
Q1 		$320K Buy
+14,149
New +$309K 0.01% 251

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Keeley-Teton Advisors's EWA Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of iShares MSCI Australia ETF (EWA) in Q1 2020, closing a stake of 9,368 shares — an estimated $212K sold.

Keeley-Teton Advisors first reported a position in EWA in Q1 2017 and held it in 12 quarters. The position peaked at $320K in Q1 2017. 144 funds tracked by Wall St. Rank hold EWA as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining iShares MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 9,368 iShares MSCI Australia ETF shares in Q1 2020, an estimated $212K.
  • Keeley-Teton Advisors first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's iShares MSCI Australia ETF position peaked at $320K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.