Psagot Value Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-387,964	Closed	-$9.09M	–	457
2021 Q1	$9.09M	Hold	387,964	–	–	0.2%	100
2020 Q4	$8.33M	Buy	+387,964	New	+$7.89M	0.19%	105
2017 Q4	–	Sell	-1	Closed	–	–	321
2017 Q3	$0	Sell	1 -19,010	-100%	-$465K	﹤0.01%	314
2017 Q2	$449K	Hold	19,011	–	–	0.02%	186
2017 Q1	$434K	Hold	19,011	–	–	0.02%	190
2016 Q4	$379K	Hold	19,011	–	–	0.02%	184
2016 Q3	$413K	Hold	19,011	–	–	0.02%	183
2016 Q2	$413K	Hold	19,011	–	–	0.02%	175
2016 Q1	$413K	Hold	19,011	–	–	0.02%	209
2015 Q4	$391K	Hold	19,011	–	–	0.01%	215
2015 Q3	$387K	Sell	19,011 -142	-0.7%	-$3.23K	0.01%	211
2015 Q2	$482K	Hold	19,153	–	–	0.02%	205
2015 Q1	$490K	Hold	19,153	–	–	0.02%	190
2014 Q4	$501K	Sell	19,153 -15,125	-44%	-$398K	0.02%	185
2014 Q3	$915K	Sell	34,278 -41,002	-54%	-$1.13M	0.03%	154
2014 Q2	$2.04M	Sell	75,280 -928,976	-93%	-$25.3M	0.07%	112
2014 Q1	$26.2M	Sell	1,004,256 -21,042	-2%	-$530K	0.89%	37
2013 Q4	$27M	Buy	1,025,298 +66,767	+7%	+$1.8M	0.94%	30
2013 Q3	$25.6M	Sell	958,531 -82,733	-8%	-$2.17M	0.96%	33
2013 Q2	$26.6M	Buy	+1,041,264	New	+$28.8M	1.13%	33

Other funds holding EWS

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

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Psagot Value Holdings's EWS Position: Q2 2021 in Review

Psagot Value Holdings sold out of iShares MSCI Singapore ETF (EWS) in Q2 2021, closing a stake of 387,964 shares — an estimated $9.09M sold.

Psagot Value Holdings first reported a position in EWS in Q2 2013 and held it in 20 quarters. The position peaked at $27M in Q4 2013. 101 funds tracked by Wall St. Rank hold EWS as of Q2 2021.

Psagot Value Holdings reported no remaining iShares MSCI Singapore ETF position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 387,964 iShares MSCI Singapore ETF shares in Q2 2021, an estimated $9.09M.
Psagot Value Holdings first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 20 quarters.
Psagot Value Holdings's iShares MSCI Singapore ETF position peaked at $27M in Q4 2013.
101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.