Psagot Value Holdings
EWA icon

Psagot Value Holdings’s iShares MSCI Australia ETF EWA Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-363
Closed -$6K – 381
2020
Q1 		$6K Hold
363
– – ﹤0.01% 362
2019
Q4 		$8K Hold
363
– – ﹤0.01% 409
2019
Q3 		$8K Hold
363
– – ﹤0.01% 378
2019
Q2 		$8K Hold
363
– – ﹤0.01% 386
2019
Q1 		$8K Hold
363
– – ﹤0.01% 416
2018
Q4 		$7K Hold
363
– – ﹤0.01% 414
2018
Q3 		$8K Hold
363
– – ﹤0.01% 346
2018
Q2 		$8K Sell
363
-1,053,543
-100% -$23.7M ﹤0.01% 317
2018
Q1 		$23.2M Sell
1,053,906
-57,687
-5% -$1.33M 1% 31
2017
Q4 		$25.8M Sell
1,111,593
-919,916
-45% -$21M 1.12% 28
2017
Q3 		$45.6M Sell
2,031,509
-221,983
-10% -$4.99M 1.93% 13
2017
Q2 		$48.9M Buy
2,253,492
+33,206
+1% +$729K 2.09% 11
2017
Q1 		$50.2M Buy
2,220,286
+84,678
+4% +$1.85M 2.11% 15
2016
Q4 		$43.2M Buy
2,135,608
+79,116
+4% +$1.63M 1.85% 16
2016
Q3 		$43M Buy
2,056,492
+51,227
+3% +$1.05M 1.8% 16
2016
Q2 		$39M Buy
2,005,265
+54,466
+3% +$1.06M 1.68% 17
2016
Q1 		$37.7M Buy
1,950,799
+290,624
+18% +$5.23M 1.56% 17
2015
Q4 		$31.5M Sell
1,660,175
-31,068
-2% -$588K 1.13% 20
2015
Q3 		$30.3M Buy
1,691,243
+58,061
+4% +$1.14M 1.1% 22
2015
Q2 		$34.3M Sell
1,633,182
-136,318
-8% -$3.11M 1.09% 21
2015
Q1 		$40.5M Buy
1,769,500
+139,706
+9% +$3.2M 1.28% 20
2014
Q4 		$36.1M Sell
1,629,794
-744,165
-31% -$17.7M 1.23% 19
2014
Q3 		$56.8M Buy
2,373,959
+327,023
+16% +$8.61M 1.91% 16
2014
Q2 		$53.5M Buy
2,046,936
+273,047
+15% +$7.21M 1.78% 15
2014
Q1 		$45.9M Buy
1,773,889
+16,368
+0.9% +$400K 1.55% 17
2013
Q4 		$42.8M Buy
1,757,521
+141,722
+9% +$3.62M 1.5% 20
2013
Q3 		$40.8M Buy
1,615,799
+7,571
+0.5% +$182K 1.53% 22
2013
Q2 		$36.3M Buy
+1,608,228
New +$41.5M 1.54% 21

Other funds holding EWA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Psagot Value Holdings's EWA Position: Q2 2020 in Review

Psagot Value Holdings sold out of iShares MSCI Australia ETF (EWA) in Q2 2020, closing a stake of 363 shares — an estimated $6K sold.

Psagot Value Holdings first reported a position in EWA in Q2 2013 and held it in 28 quarters. The position peaked at $56.8M in Q3 2014. 136 funds tracked by Wall St. Rank hold EWA as of Q2 2020.

  • Psagot Value Holdings reported no remaining iShares MSCI Australia ETF position as of Q2 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 363 iShares MSCI Australia ETF shares in Q2 2020, an estimated $6K.
  • Psagot Value Holdings first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 28 quarters.
  • Psagot Value Holdings's iShares MSCI Australia ETF position peaked at $56.8M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.