LS Investment Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

LS Investment Advisors’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-700	Closed	-$17K	–	1727
2019 Q4	$17K	Hold	700	–	–	﹤0.01%	1567
2019 Q3	$16K	Hold	700	–	–	﹤0.01%	1575
2019 Q2	$17K	Hold	700	–	–	﹤0.01%	1568
2019 Q1	$17K	Hold	700	–	–	﹤0.01%	1546
2018 Q4	$15K	Hold	700	–	–	﹤0.01%	1544
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	1624
2018 Q2	$17K	Hold	700	–	–	﹤0.01%	1624
2018 Q1	$19K	Hold	700	–	–	﹤0.01%	1576
2017 Q4	$18K	Hold	700	–	–	﹤0.01%	1591
2017 Q3	$17K	Hold	700	–	–	﹤0.01%	1622
2017 Q2	$17K	Hold	700	–	–	﹤0.01%	1611
2017 Q1	$16K	Hold	700	–	–	﹤0.01%	1622
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	1635
2016 Q3	$15K	Hold	700	–	–	﹤0.01%	1591
2016 Q2	$15K	Buy	+700	New	+$14.9K	﹤0.01%	1569
2014 Q4	–	Sell	-4,553	Closed	-$121K	–	984
2014 Q3	$121K	Buy	+4,553	New	+$126K	0.01%	643
2014 Q2	–	Sell	-875	Closed	-$23K	–	974
2014 Q1	$23K	Sell	875 -875	-50%	-$22K	﹤0.01%	742
2013 Q4	$46K	Hold	1,750	–	–	﹤0.01%	706
2013 Q3	$47K	Buy	1,750 +1,000	+133%	+$26.2K	0.01%	568
2013 Q2	$19K	Buy	+750	New	+$20.7K	﹤0.01%	620

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

LS Investment Advisors's EWS Position: Q1 2020 in Review

LS Investment Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q1 2020, closing a stake of 700 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in EWS in Q2 2013 and held it in 20 quarters. The position peaked at $121K in Q3 2014. 99 funds tracked by Wall St. Rank hold EWS as of Q1 2020.

LS Investment Advisors reported no remaining iShares MSCI Singapore ETF position as of Q1 2020 after selling out during the quarter.
LS Investment Advisors sold 700 iShares MSCI Singapore ETF shares in Q1 2020, an estimated $17K.
LS Investment Advisors first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 20 quarters.
LS Investment Advisors's iShares MSCI Singapore ETF position peaked at $121K in Q3 2014.
99 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2020.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.