Mivtachim The Workers Social Insurance Fund’s iShares MSCI Australia ETF EWA Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,281,600	Closed	-$25.3M	–	36
2020 Q3	$25.3M	Hold	1,281,600	–	–	1.05%	20
2020 Q2	$24.7M	Buy	+1,281,600	New	+$22.6M	0.95%	20
2014 Q4	–	Sell	-1,307,000	Closed	-$31.3M	–	28
2014 Q3	$31.3M	Buy	+1,307,000	New	+$34.4M	3.35%	8
2014 Q1	–	Sell	-176,749	Closed	-$4.31M	–	18
2013 Q4	$4.31M	Buy	+176,749	New	+$4.52M	0.34%	12

Other funds holding EWA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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

Mivtachim The Workers Social Insurance Fund's EWA Position: Q4 2020 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI Australia ETF (EWA) in Q4 2020, closing a stake of 1,281,600 shares — an estimated $25.3M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in EWA in Q4 2013 and held it in 4 quarters. The position peaked at $31.3M in Q3 2014. 156 funds tracked by Wall St. Rank hold EWA as of Q4 2020.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI Australia ETF position as of Q4 2020 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,281,600 iShares MSCI Australia ETF shares in Q4 2020, an estimated $25.3M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 4 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI Australia ETF position peaked at $31.3M in Q3 2014.
156 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2020.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2020, filed 27 Jan 2021.