RJA
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Raymond James & Associates’s iShares MSCI Netherlands ETF EWN Stock Holding History

Raymond James & Associates’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,008
Closed -$877K – 4004
2022
Q2 		$877K Buy
25,008
+14
+0.1% +$534 ﹤0.01% 2533
2022
Q1 		$1.06M Sell
24,994
-24,849
-50% -$1.11M ﹤0.01% 2555
2021
Q4 		$2.5M Sell
49,843
-5,933
-11% -$300K ﹤0.01% 2010
2021
Q3 		$2.75M Sell
55,776
-9,680
-15% -$491K ﹤0.01% 1878
2021
Q2 		$3.17M Buy
65,456
+94
+0.1% +$4.57K ﹤0.01% 1791
2021
Q1 		$3.02M Buy
65,362
+16,002
+32% +$708K ﹤0.01% 1756
2020
Q4 		$2.04M Sell
49,360
-26
-0.1% -$991 ﹤0.01% 1880
2020
Q3 		$1.72M Sell
49,386
-17,315
-26% -$603K ﹤0.01% 1854
2020
Q2 		$2.18M Sell
66,701
-908
-1% -$26.8K ﹤0.01% 1682
2020
Q1 		$1.76M Buy
67,609
+1,618
+2% +$50.3K ﹤0.01% 1648
2019
Q4 		$2.23M Buy
+65,991
New +$2.14M ﹤0.01% 1758
2016
Q2 		– Sell
-10,339
Closed -$254K – 3042
2016
Q1 		$254K Sell
10,339
-803
-7% -$18.6K ﹤0.01% 2444
2015
Q4 		$266K Buy
+11,142
New +$273K ﹤0.01% 2237
2015
Q3 		– Sell
-25,211
Closed -$648K – 2299
2015
Q2 		$648K Buy
+25,211
New +$665K ﹤0.01% 1956
2014
Q2 		– Sell
-15,256
Closed -$398K – 2191
2014
Q1 		$398K Sell
15,256
-74,194
-83% -$1.89M ﹤0.01% 1874
2013
Q4 		$2.32M Buy
89,450
+23,209
+35% +$575K 0.02% 868
2013
Q3 		$1.58M Buy
+66,241
New +$1.53M 0.01% 996

Other funds holding EWN

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Raymond James & Associates's EWN Position: Q3 2022 in Review

Raymond James & Associates sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2022, closing a stake of 25,008 shares — an estimated $877K sold.

Raymond James & Associates first reported a position in EWN in Q3 2013 and held it in 17 quarters. The position peaked at $3.17M in Q2 2021. 52 funds tracked by Wall St. Rank hold EWN as of Q3 2022.

  • Raymond James & Associates reported no remaining iShares MSCI Netherlands ETF position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,008 iShares MSCI Netherlands ETF shares in Q3 2022, an estimated $877K.
  • Raymond James & Associates first reported a position in iShares MSCI Netherlands ETF in Q3 2013 and held it in 17 quarters.
  • Raymond James & Associates's iShares MSCI Netherlands ETF position peaked at $3.17M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.