Millburn Ridgefield Corp
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Millburn Ridgefield Corp’s iShares MSCI Italy ETF EWI Stock Holding History

Millburn Ridgefield Corp’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-176,397
Closed -$5.61M – 188
2023
Q2 		$5.61M Sell
176,397
-578
-0.3% -$18K 0.19% 33
2023
Q1 		$5.39M Buy
176,975
+25,249
+17% +$751K 0.19% 38
2022
Q4 		$4.09M Sell
151,726
-21,197
-12% -$540K 0.16% 39
2022
Q3 		$3.72M Buy
172,923
+33,844
+24% +$798K 0.17% 38
2022
Q2 		$3.35M Buy
139,079
+31,635
+29% +$866K 0.18% 35
2022
Q1 		$3.17M Buy
107,444
+16,339
+18% +$506K 0.19% 35
2021
Q4 		$2.99M Buy
91,105
+9,573
+12% +$314K 0.19% 36
2021
Q3 		$2.58M Buy
81,532
+325
+0.4% +$10.6K 0.18% 37
2021
Q2 		$2.63M Buy
81,207
+4,881
+6% +$160K 0.18% 37
2021
Q1 		$2.4M Sell
76,326
-6,100
-7% -$185K 0.19% 37
2020
Q4 		$2.43M Sell
82,426
-15,613
-16% -$420K 0.19% 39
2020
Q3 		$2.39M Sell
98,039
-14,127
-13% -$359K 0.18% 38
2020
Q2 		$2.7M Sell
112,166
-33,592
-23% -$736K 0.18% 37
2020
Q1 		$3.03M Sell
145,758
-18,498
-11% -$494K 0.18% 36
2019
Q4 		$4.85M Sell
164,256
-1,380
-0.8% -$39.7K 0.19% 35
2019
Q3 		$4.57M Buy
165,636
+8,928
+6% +$243K 0.19% 35
2019
Q2 		$4.32M Buy
156,708
+8,011
+5% +$220K 0.18% 36
2019
Q1 		$4.13M Sell
148,697
-2,182
-1% -$57.7K 0.19% 36
2018
Q4 		$3.65M Sell
150,879
-130,628
-46% -$3.31M 0.18% 36
2018
Q3 		$7.79M Sell
281,507
-33,561
-11% -$956K 0.36% 30
2018
Q2 		$9.1M Buy
315,068
+28,846
+10% +$918K 0.45% 27
2018
Q1 		$9.2M Buy
286,222
+14,615
+5% +$474K 0.46% 25
2017
Q4 		$8.27M Buy
271,607
+50,763
+23% +$1.57M 0.43% 28
2017
Q3 		$6.93M Hold
220,844
– – 0.45% 25
2017
Q2 		$6.14M Buy
220,844
+47,435
+27% +$1.29M 0.43% 28
2017
Q1 		$4.46M Buy
173,409
+52,052
+43% +$1.27M 0.43% 27
2016
Q4 		$2.94M Buy
+121,357
New +$2.73M 0.43% 27

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

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

Millburn Ridgefield Corp sold out of iShares MSCI Italy ETF (EWI) in Q3 2023, closing a stake of 176,397 shares — an estimated $5.61M sold.

Millburn Ridgefield Corp first reported a position in EWI in Q4 2016 and held it in 27 quarters. The position peaked at $9.2M in Q1 2018. 74 funds tracked by Wall St. Rank hold EWI as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Italy ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 176,397 iShares MSCI Italy ETF shares in Q3 2023, an estimated $5.61M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Italy ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Italy ETF position peaked at $9.2M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2023.

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