Northern Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Northern Trust’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
2020 Q4	–	Sell	-8,385	Closed	-$244K	–	4389
2020 Q3	$244K	Buy	+8,385	New	+$246K	﹤0.01%	3776
2015 Q3	–	Sell	-16,100	Closed	-$449K	–	4308
2015 Q2	$449K	Sell	16,100 -5,906	-27%	-$175K	﹤0.01%	3588
2015 Q1	$656K	Buy	22,006 +3,097	+16%	+$89K	﹤0.01%	3540
2014 Q4	$519K	Buy	18,909 +12,503	+195%	+$342K	﹤0.01%	3537
2014 Q3	$177K	Sell	6,406 -73,783	-92%	-$2.17M	﹤0.01%	3875
2014 Q2	$2.51M	Buy	80,189 +73,783	+1,152%	+$2.33M	﹤0.01%	2948
2014 Q1	$201K	Buy	+6,406	New	+$198K	﹤0.01%	3783

Other funds holding EWG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's EWG Position: Q4 2020 in Review

Northern Trust sold out of iShares MSCI Germany ETF (EWG) in Q4 2020, closing a stake of 8,385 shares — an estimated $244K sold.

Northern Trust first reported a position in EWG in Q1 2014 and held it in 7 quarters. The position peaked at $2.51M in Q2 2014. 189 funds tracked by Wall St. Rank hold EWG as of Q4 2020.

Northern Trust reported no remaining iShares MSCI Germany ETF position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 8,385 iShares MSCI Germany ETF shares in Q4 2020, an estimated $244K.
Northern Trust first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 7 quarters.
Northern Trust's iShares MSCI Germany ETF position peaked at $2.51M in Q2 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.