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Lebenthal Holdings’s iShares MSCI Spain ETF EWP Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$440K Buy
+17,622
New +$480K 0.05% 262

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lebenthal Holdings's EWP Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares MSCI Spain ETF (EWP) in Q2 2016: 17,622 shares worth $440K. The stake represents 0.05% of the portfolio and ranks #262 among its holdings.

86 funds tracked by Wall St. Rank hold EWP as of Q2 2016.

  • Lebenthal Holdings held 17,622 shares of iShares MSCI Spain ETF worth $440K as of Q2 2016.
  • iShares MSCI Spain ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares MSCI Spain ETF made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #262 holding.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.