NorthCoast Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$372K	Buy	11,731 +546	+5%	+$17.7K	0.01%	368
2021 Q2	$363K	Buy	+11,185	New	+$366K	0.01%	361
2020 Q2	–	Sell	-22,245	Closed	-$462K	–	355
2020 Q1	$462K	Buy	22,245 +3,623	+19%	+$96.7K	0.03%	221
2019 Q4	$550K	Sell	18,622 -3,594	-16%	-$103K	0.03%	187
2019 Q3	$613K	Buy	22,216 +366	+2%	+$9.98K	0.04%	175
2019 Q2	$603K	Buy	21,850 +11,031	+102%	+$303K	0.04%	185
2019 Q1	$301K	Buy	+10,819	New	+$286K	0.02%	221

Other funds holding EWI

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

FTUS

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

NorthCoast Asset Management's EWI Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI Italy ETF (EWI) stake by 4.9% in Q3 2021, buying an estimated $17.7K and bringing the position to 11,731 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #368.

NorthCoast Asset Management first reported a position in EWI in Q1 2019 and has held it in 7 quarters since. The position peaked at $613K in Q3 2019. 72 funds tracked by Wall St. Rank hold EWI as of Q3 2021.

NorthCoast Asset Management held 11,731 shares of iShares MSCI Italy ETF worth $372K as of Q3 2021.
NorthCoast Asset Management bought 546 iShares MSCI Italy ETF shares in Q3 2021, an estimated $17.7K.
iShares MSCI Italy ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #368 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Italy ETF in Q1 2019 and has held it in 7 quarters since.
NorthCoast Asset Management's iShares MSCI Italy ETF position peaked at $613K in Q3 2019.
72 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.