Psagot Value Holdings
EWP icon

Psagot Value Holdings’s iShares MSCI Spain ETF EWP Stock Holding History

Psagot Value Holdings’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,470
Closed -$155K – 432
2021
Q2 		$155K Hold
5,470
– – 0.01% 312
2021
Q1 		$150K Hold
5,470
– – ﹤0.01% 286
2020
Q4 		$148K Buy
+5,470
New +$136K ﹤0.01% 266
2018
Q3 		– Sell
-14,200
Closed -$431K – 367
2018
Q2 		$431K Sell
14,200
-710,725
-98% -$23M 0.02% 187
2018
Q1 		$23.6M Sell
724,925
-135,538
-16% -$4.56M 1.02% 30
2017
Q4 		$28.2M Buy
860,463
+148,157
+21% +$4.9M 1.22% 26
2017
Q3 		$24M Sell
712,306
-16,184
-2% -$545K 1.02% 28
2017
Q2 		$23.9M Buy
728,490
+33,971
+5% +$1.1M 1.03% 28
2017
Q1 		$21.1M Buy
694,519
+35,394
+5% +$992K 0.89% 30
2016
Q4 		$17.5M Sell
659,125
-39,842
-6% -$1.05M 0.75% 36
2016
Q3 		$18.7M Sell
698,967
-44,071
-6% -$1.15M 0.78% 35
2016
Q2 		$18.6M Sell
743,038
-80,486
-10% -$2.19M 0.8% 33
2016
Q1 		$22.4M Sell
823,524
-183,073
-18% -$4.8M 0.93% 28
2015
Q4 		$28.5M Buy
1,006,597
+283,909
+39% +$8.72M 1.02% 24
2015
Q3 		$21.4M Buy
722,688
+120,296
+20% +$3.93M 0.78% 29
2015
Q2 		$20.2M Sell
602,392
-47,160
-7% -$1.67M 0.64% 40
2015
Q1 		$22.6M Buy
649,552
+635,052
+4,380% +$21.4M 0.71% 38
2014
Q4 		$502K Hold
14,500
– – 0.02% 184
2014
Q3 		$564K Hold
14,500
– – 0.02% 171
2014
Q2 		$621K Hold
14,500
– – 0.02% 170
2014
Q1 		$592K Hold
14,500
– – 0.02% 183
2013
Q4 		$559K Buy
+14,500
New +$537K 0.02% 195

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Sage Advisory Services
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Psagot Value Holdings's EWP Position: Q3 2021 in Review

Psagot Value Holdings sold out of iShares MSCI Spain ETF (EWP) in Q3 2021, closing a stake of 5,470 shares — an estimated $155K sold.

Psagot Value Holdings first reported a position in EWP in Q4 2013 and held it in 22 quarters. The position peaked at $28.5M in Q4 2015. 74 funds tracked by Wall St. Rank hold EWP as of Q3 2021.

  • Psagot Value Holdings reported no remaining iShares MSCI Spain ETF position as of Q3 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 5,470 iShares MSCI Spain ETF shares in Q3 2021, an estimated $155K.
  • Psagot Value Holdings first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 22 quarters.
  • Psagot Value Holdings's iShares MSCI Spain ETF position peaked at $28.5M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.