Private Advisor Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Private Advisor Group’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,905	Closed	-$752K	–	2043
2023 Q1	$752K	Buy	+37,905	New	+$739K	0.01%	1132
2022 Q3	–	Sell	-165,876	Closed	-$2.93M	–	1983
2022 Q2	$2.93M	Sell	165,876 -29,719	-15%	-$566K	0.03%	599
2022 Q1	$4.08M	Buy	195,595 +7,185	+4%	+$151K	0.03%	523
2021 Q4	$4.03M	Sell	188,410 -131,755	-41%	-$3.03M	0.03%	534
2021 Q3	$7.29M	Buy	320,165 +135,497	+73%	+$3.15M	0.05%	394
2021 Q2	$4.29M	Buy	184,668 +3,648	+2%	+$86.1K	0.04%	459
2021 Q1	$4.24M	Buy	181,020 +1,029	+0.6%	+$23.1K	0.04%	428
2020 Q4	$3.87M	Buy	179,991 +24,540	+16%	+$499K	0.04%	413
2020 Q3	$2.92M	Sell	155,451 -2,431	-2%	-$46.2K	0.04%	427
2020 Q2	$2.96M	Buy	157,882 +816	+0.5%	+$15.1K	0.04%	404
2020 Q1	$2.73M	Sell	157,066 -1,806	-1%	-$39.2K	0.05%	348
2019 Q4	$3.83M	Buy	+158,872	New	+$3.82M	0.06%	329
2018 Q3	–	Sell	-36,728	Closed	-$866K	–	1616
2018 Q2	$866K	Buy	+36,728	New	+$974K	0.01%	526
2014 Q4	–	Sell	-4,131	Closed	-$110K	–	1090
2014 Q3	$110K	Buy	+4,131	New	+$114K	0.01%	937

Other funds holding EWS

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Advisor Group's EWS Position: Q2 2023 in Review

Private Advisor Group sold out of iShares MSCI Singapore ETF (EWS) in Q2 2023, closing a stake of 37,905 shares — an estimated $752K sold.

Private Advisor Group first reported a position in EWS in Q3 2014 and held it in 14 quarters. The position peaked at $7.29M in Q3 2021. 95 funds tracked by Wall St. Rank hold EWS as of Q2 2023.

Private Advisor Group reported no remaining iShares MSCI Singapore ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 37,905 iShares MSCI Singapore ETF shares in Q2 2023, an estimated $752K.
Private Advisor Group first reported a position in iShares MSCI Singapore ETF in Q3 2014 and held it in 14 quarters.
Private Advisor Group's iShares MSCI Singapore ETF position peaked at $7.29M in Q3 2021.
95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.