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Millburn Ridgefield Corp’s iShares MSCI Germany ETF EWG Stock Holding History

Millburn Ridgefield Corp’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-448,298
Closed -$12.8M – 187
2023
Q2 		$12.8M Buy
448,298
+1,046
+0.2% +$30.1K 0.44% 25
2023
Q1 		$12.7M Sell
447,252
-9,091
-2% -$251K 0.45% 24
2022
Q4 		$11.3M Sell
456,343
-57,899
-11% -$1.35M 0.43% 26
2022
Q3 		$10.2M Buy
514,242
+170,097
+49% +$3.79M 0.46% 24
2022
Q2 		$7.92M Buy
344,145
+80,009
+30% +$2.08M 0.43% 27
2022
Q1 		$7.5M Buy
264,136
+61,606
+30% +$1.88M 0.44% 25
2021
Q4 		$6.64M Buy
202,530
+21,441
+12% +$711K 0.42% 28
2021
Q3 		$5.96M Sell
181,089
-1,675
-0.9% -$57.9K 0.42% 29
2021
Q2 		$6.32M Buy
182,764
+9,042
+5% +$318K 0.44% 27
2021
Q1 		$5.81M Sell
173,722
-10,518
-6% -$343K 0.45% 26
2020
Q4 		$5.85M Sell
184,240
-23,924
-11% -$718K 0.45% 26
2020
Q3 		$6.06M Sell
208,164
-45,248
-18% -$1.33M 0.45% 25
2020
Q2 		$6.87M Sell
253,412
-90,498
-26% -$2.22M 0.46% 25
2020
Q1 		$7.39M Sell
343,910
-43,023
-11% -$1.14M 0.44% 28
2019
Q4 		$11.4M Sell
386,933
-22,171
-5% -$632K 0.44% 27
2019
Q3 		$11M Buy
409,104
+20,079
+5% +$540K 0.47% 26
2019
Q2 		$10.9M Buy
389,025
+40,504
+12% +$1.13M 0.46% 25
2019
Q1 		$9.38M Sell
348,521
-4,749
-1% -$127K 0.44% 27
2018
Q4 		$8.96M Buy
353,270
+38,771
+12% +$1.05M 0.45% 25
2018
Q3 		$9.35M Buy
314,499
+15,877
+5% +$481K 0.44% 26
2018
Q2 		$8.95M Buy
298,622
+22,999
+8% +$741K 0.44% 28
2018
Q1 		$8.83M Buy
275,623
+14,178
+5% +$472K 0.44% 28
2017
Q4 		$8.63M Buy
261,445
+49,147
+23% +$1.62M 0.45% 26
2017
Q3 		$6.88M Buy
212,298
+14,483
+7% +$450K 0.45% 26
2017
Q2 		$5.99M Buy
197,815
+36,792
+23% +$1.11M 0.42% 30
2017
Q1 		$4.63M Buy
161,023
+53,164
+49% +$1.47M 0.45% 25
2016
Q4 		$2.86M Buy
+107,859
New +$2.77M 0.42% 29

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Millburn Ridgefield Corp's EWG Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Germany ETF (EWG) in Q3 2023, closing a stake of 448,298 shares — an estimated $12.8M sold.

Millburn Ridgefield Corp first reported a position in EWG in Q4 2016 and held it in 27 quarters. The position peaked at $12.8M in Q2 2023. 165 funds tracked by Wall St. Rank hold EWG as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Germany ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 448,298 iShares MSCI Germany ETF shares in Q3 2023, an estimated $12.8M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Germany ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Germany ETF position peaked at $12.8M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.