Main Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Main Management’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
2022 Q4	–	Sell	-81,886	Closed	-$1.4M	–	136
2022 Q3	$1.4M	Sell	81,886 -2,876	-3%	-$52.7K	0.17%	55
2022 Q2	$1.5M	Buy	+84,762	New	+$1.61M	0.18%	58
2020 Q3	–	Sell	-70,997	Closed	-$1.33M	–	129
2020 Q2	$1.33M	Buy	70,997 +22,020	+45%	+$406K	0.21%	47
2020 Q1	$850K	Sell	48,977 -25,247	-34%	-$548K	0.16%	51
2019 Q4	$1.79M	Sell	74,224 -44,897	-38%	-$1.08M	0.24%	43
2019 Q3	$2.76M	Buy	119,121 +7,186	+6%	+$170K	0.38%	34
2019 Q2	$2.77M	Buy	111,935 +1,381	+1%	+$33.4K	0.4%	30
2019 Q1	$2.62M	Sell	110,554 -9,461	-8%	-$222K	0.39%	32
2018 Q4	$2.65M	Sell	120,015 -2,123	-2%	-$48.1K	0.41%	29
2018 Q3	$2.96M	Sell	122,138 -22,422	-16%	-$534K	0.43%	28
2018 Q2	$3.47M	Buy	144,560 +4,119	+3%	+$109K	0.47%	26
2018 Q1	$3.75M	Buy	140,441 +6,484	+5%	+$175K	0.51%	27
2017 Q4	$3.47M	Buy	133,957 +13,980	+12%	+$359K	0.5%	29
2017 Q3	$2.93M	Buy	119,977 +9,846	+9%	+$241K	0.44%	30
2017 Q2	$2.6M	Buy	110,131 +18,181	+20%	+$425K	0.4%	28
2017 Q1	$2.1M	Buy	91,950 +1,026	+1%	+$22.5K	0.34%	30
2016 Q4	$1.81M	Sell	90,924 -5,006	-5%	-$105K	0.31%	28
2016 Q3	$2.08M	Hold	95,930	–	–	0.41%	26
2016 Q2	$2.09M	Buy	95,930 +50,323	+110%	+$1.07M	0.38%	24
2016 Q1	$991K	Buy	45,607 +7,799	+21%	+$154K	0.18%	38
2015 Q4	$777K	Sell	37,808 -18,069	-32%	-$389K	0.14%	38
2015 Q3	$1.14M	Buy	55,877 +8,421	+18%	+$192K	0.22%	33
2015 Q2	$1.19M	Buy	47,456 +12,569	+36%	+$331K	0.21%	33
2015 Q1	$893K	Hold	34,887	–	–	0.16%	36
2014 Q4	$913K	Hold	34,887	–	–	0.18%	31
2014 Q3	$931K	Hold	34,887	–	–	0.2%	28
2014 Q2	$943K	Buy	34,887 +8,570	+33%	+$233K	0.21%	32
2014 Q1	$687K	Sell	26,317 -6,372	-19%	-$160K	0.2%	30
2013 Q4	$861K	Buy	32,689 +2,391	+8%	+$64.3K	0.21%	33
2013 Q3	$809K	Hold	30,298	–	–	0.2%	34
2013 Q2	$775K	Buy	+30,298	New	+$838K	0.2%	35

Other funds holding EWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MRC

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

CCA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Main Management's EWS Position: Q4 2022 in Review

Main Management sold out of iShares MSCI Singapore ETF (EWS) in Q4 2022, closing a stake of 81,886 shares — an estimated $1.4M sold.

Main Management first reported a position in EWS in Q2 2013 and held it in 31 quarters. The position peaked at $3.75M in Q1 2018. 92 funds tracked by Wall St. Rank hold EWS as of Q4 2022.

Main Management reported no remaining iShares MSCI Singapore ETF position as of Q4 2022 after selling out during the quarter.
Main Management sold 81,886 iShares MSCI Singapore ETF shares in Q4 2022, an estimated $1.4M.
Main Management first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 31 quarters.
Main Management's iShares MSCI Singapore ETF position peaked at $3.75M in Q1 2018.
92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.