Millennium Management’s iShares MSCI Germany ETF EWG Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-150,000	Closed	-$6.24M	–	6121
2025 Q3	$6.24M	Sell	150,000 -65,000	-30%	-$2.72M	﹤0.01%	2909
2025 Q2	$9.1M	Buy	215,000 +15,000	+8%	+$599K	﹤0.01%	2359
2025 Q1	$7.42M	Buy	+200,000	New	+$7.15M	﹤0.01%	2475
2023 Q4	–	Sell	-103,800	Closed	-$2.72M	–	6202
2023 Q3	$2.72M	Buy	103,800 +73,800	+246%	+$2.06M	﹤0.01%	3275
2023 Q2	$857K	Buy	+30,000	New	+$862K	﹤0.01%	4164
2022 Q2	–	Sell	-86,600	Closed	-$2.46M	–	7106
2022 Q1	$2.46M	Buy	+86,600	New	+$2.64M	﹤0.01%	3678
2016 Q3	–	Sell	-250,000	Closed	-$6.01M	–	3343
2016 Q2	$6.01M	Buy	+250,000	New	+$6.39M	0.01%	1147

Other funds holding EWG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management's EWG Position: Q4 2024 in Review

Millennium Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2024, closing a stake of 27,044 shares — an estimated $915K sold.

Millennium Management first reported a position in EWG in Q2 2014 and held it in 22 quarters. The position peaked at $30.7M in Q2 2016. 157 funds tracked by Wall St. Rank hold EWG as of Q4 2024.

Millennium Management reported no remaining iShares MSCI Germany ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 27,044 iShares MSCI Germany ETF shares in Q4 2024, an estimated $915K.
Millennium Management first reported a position in iShares MSCI Germany ETF in Q2 2014 and held it in 22 quarters.
Millennium Management's iShares MSCI Germany ETF position peaked at $30.7M in Q2 2016.
157 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.