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Knollwood Investment Advisory’s iShares MSCI Spain ETF EWP Stock Holding History

Knollwood Investment Advisory’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
2023
Q3 		– Sell
-18,233
Closed -$527K – 104
2023
Q2 		$527K Hold
18,233
– – 0.18% 95
2023
Q1 		$508K Hold
18,233
– – 0.1% 101
2022
Q4 		$441K Buy
+18,233
New +$414K 0.17% 98

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knollwood Investment Advisory's EWP Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of iShares MSCI Spain ETF (EWP) in Q3 2023, closing a stake of 18,233 shares — an estimated $527K sold.

Knollwood Investment Advisory first reported a position in EWP in Q4 2022 and held it in 3 quarters. The position peaked at $527K in Q2 2023. 67 funds tracked by Wall St. Rank hold EWP as of Q3 2023.

  • Knollwood Investment Advisory reported no remaining iShares MSCI Spain ETF position as of Q3 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 18,233 iShares MSCI Spain ETF shares in Q3 2023, an estimated $527K.
  • Knollwood Investment Advisory first reported a position in iShares MSCI Spain ETF in Q4 2022 and held it in 3 quarters.
  • Knollwood Investment Advisory's iShares MSCI Spain ETF position peaked at $527K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.