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Private Trust Company’s iShares MSCI France ETF EWQ Stock Holding History

Private Trust Company’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91K Hold
86
– – ﹤0.01% 2357
2026
Q1 		$3.73K Sell
86
-7
-8% -$317 ﹤0.01% 2262
2025
Q4 		$4.18K Hold
93
– – ﹤0.01% 2206
2025
Q3 		$4.08K Sell
93
-31
-25% -$1.34K ﹤0.01% 2206
2025
Q2 		$5.31K Hold
124
– – ﹤0.01% 2044
2025
Q1 		$4.93K Sell
124
-5
-4% -$196 ﹤0.01% 2031
2024
Q4 		$4.63K Sell
129
-320
-71% -$12K ﹤0.01% 2002
2024
Q3 		$18.1K Hold
449
– – ﹤0.01% 1513
2024
Q2 		$17K Buy
449
+21
+5% +$852 ﹤0.01% 1504
2024
Q1 		$17.7K Buy
+428
New +$16.9K ﹤0.01% 1471
2023
Q4 		– Sell
-399
Closed -$14.2K – 2338
2023
Q3 		$14.2K Buy
399
+155
+64% +$5.83K ﹤0.01% 1469
2023
Q2 		$9.4K Buy
244
+210
+618% +$8.06K ﹤0.01% 1644
2023
Q1 		$1.28K Sell
34
-125
-79% -$4.56K ﹤0.01% 2136
2022
Q4 		$5K Buy
159
+12
+8% +$376 ﹤0.01% 1785
2022
Q3 		$4K Sell
147
-75
-34% -$2.25K ﹤0.01% 1721
2022
Q2 		$7K Buy
+222
New +$7.29K ﹤0.01% 1626
2021
Q4 		– Sell
-23,185
Closed -$863K – 392
2021
Q3 		$863K Sell
23,185
-951
-4% -$36.4K 0.13% 183
2021
Q2 		$914K Sell
24,136
-1,285
-5% -$48.6K 0.14% 175
2021
Q1 		$885K Sell
25,421
-76
-0.3% -$2.6K 0.14% 169
2020
Q4 		$848K Buy
25,497
+2,936
+13% +$90.9K 0.14% 166
2020
Q3 		$630K Sell
22,561
-789
-3% -$22.7K 0.12% 187
2020
Q2 		$650K Buy
23,350
+1,897
+9% +$47.7K 0.14% 173
2020
Q1 		$502K Buy
21,453
+463
+2% +$13.6K 0.13% 183
2019
Q4 		$686K Sell
20,990
-1,136
-5% -$35.6K 0.13% 183
2019
Q3 		$666K Sell
22,126
-1,492
-6% -$44.6K 0.13% 180
2019
Q2 		$723K Sell
23,618
-4,405
-16% -$133K 0.15% 159
2019
Q1 		$825K Buy
28,023
+1,735
+7% +$49.3K 0.17% 143
2018
Q4 		$697K Buy
26,288
+1,150
+5% +$32.5K 0.17% 149
2018
Q3 		$789K Sell
25,138
-1,540
-6% -$47.9K 0.16% 156
2018
Q2 		$814K Buy
26,678
+990
+4% +$31.8K 0.18% 148
2018
Q1 		$806K Sell
25,688
-653
-2% -$20.9K 0.18% 148
2017
Q4 		$822K Buy
26,341
+861
+3% +$26.8K 0.17% 149
2017
Q3 		$787K Hold
25,480
– – 0.17% 151
2017
Q2 		$732K Sell
25,480
-3,428
-12% -$97.4K 0.16% 156
2017
Q1 		$766K Buy
28,908
+1,150
+4% +$29.2K 0.18% 142
2016
Q4 		$684K Buy
27,758
+8,898
+47% +$213K 0.16% 161
2016
Q3 		$455K Buy
18,860
+1,055
+6% +$25K 0.11% 212
2016
Q2 		$407K Hold
17,805
– – 0.11% 215
2016
Q1 		$430K Buy
17,805
+4,632
+35% +$107K 0.12% 206
2015
Q4 		$318K Sell
13,173
-1,032
-7% -$26K 0.09% 235
2015
Q3 		$341K Sell
14,205
-478
-3% -$12.2K 0.1% 221
2015
Q2 		$377K Buy
14,683
+1,162
+9% +$31.4K 0.11% 222
2015
Q1 		$351K Buy
+13,521
New +$345K 0.1% 232
2014
Q3 		– Sell
-2,395
Closed -$70K – 1952
2014
Q2 		$70K Buy
2,395
+156
+7% +$4.66K 0.02% 475
2014
Q1 		$65K Buy
+2,239
New +$63.3K 0.02% 432

Other funds holding EWQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Private Trust Company's EWQ Position: Q2 2026 in Review

Private Trust Company held its iShares MSCI France ETF (EWQ) position steady in Q2 2026 at 86 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

Private Trust Company first reported a position in EWQ in Q1 2014 and has held it in 45 quarters since. The position peaked at $914K in Q2 2021. 90 funds tracked by Wall St. Rank hold EWQ as of Q2 2026.

  • Private Trust Company held 86 shares of iShares MSCI France ETF worth $3.91K as of Q2 2026.
  • Private Trust Company left its iShares MSCI France ETF share count unchanged in Q2 2026.
  • iShares MSCI France ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2357 holding.
  • Private Trust Company first reported a position in iShares MSCI France ETF in Q1 2014 and has held it in 45 quarters since.
  • Private Trust Company's iShares MSCI France ETF position peaked at $914K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.