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Raymond James & Associates’s iShares MSCI Singapore ETF EWS Stock Holding History

Raymond James & Associates’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
2024
Q3 		– Sell
-10,475
Closed -$201K – 4030
2024
Q2 		$201K Buy
+10,475
New +$199K ﹤0.01% 3601
2022
Q2 		– Sell
-11,079
Closed -$231K – 4081
2022
Q1 		$231K Sell
11,079
-97
-0.9% -$2.03K ﹤0.01% 3585
2021
Q4 		$239K Buy
11,176
+97
+0.9% +$2.23K ﹤0.01% 3586
2021
Q3 		$252K Sell
11,079
-200
-2% -$4.65K ﹤0.01% 3540
2021
Q2 		$262K Sell
11,279
-20,975
-65% -$495K ﹤0.01% 3526
2021
Q1 		$755K Buy
32,254
+22,069
+217% +$495K ﹤0.01% 2699
2020
Q4 		$219K Sell
10,185
-15
-0.1% -$305 ﹤0.01% 3333
2020
Q3 		$191K Hold
10,200
– – ﹤0.01% 3230
2020
Q2 		$191K Buy
+10,200
New +$188K ﹤0.01% 3145
2016
Q4 		– Sell
-6,334
Closed -$138K – 3279
2016
Q3 		$138K Sell
6,334
-25,745
-80% -$560K ﹤0.01% 2947
2016
Q2 		$697K Buy
+32,079
New +$682K ﹤0.01% 1938
2015
Q3 		– Sell
-43,210
Closed -$1.09M – 2301
2015
Q2 		$1.09M Buy
43,210
+1,331
+3% +$35.1K ﹤0.01% 1689
2015
Q1 		$1.07M Sell
41,879
-241
-0.6% -$6.16K ﹤0.01% 1623
2014
Q4 		$1.1M Sell
42,120
-11,687
-22% -$308K 0.01% 1520
2014
Q3 		$1.44M Buy
53,807
+5,326
+11% +$147K 0.01% 1283
2014
Q2 		$1.31M Sell
48,481
-2,013
-4% -$54.8K 0.01% 1334
2014
Q1 		$1.32M Sell
50,494
-9,669
-16% -$243K 0.01% 1257
2013
Q4 		$1.58M Buy
60,163
+11,254
+23% +$303K 0.01% 1078
2013
Q3 		$1.31M Buy
48,909
+9,076
+23% +$238K 0.01% 1100
2013
Q2 		$1.02M Buy
+39,833
New +$1.1M 0.01% 1161

Other funds holding EWS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's EWS Position: Q3 2024 in Review

Raymond James & Associates sold out of iShares MSCI Singapore ETF (EWS) in Q3 2024, closing a stake of 10,475 shares — an estimated $201K sold.

Raymond James & Associates first reported a position in EWS in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q4 2013. 94 funds tracked by Wall St. Rank hold EWS as of Q3 2024.

  • Raymond James & Associates reported no remaining iShares MSCI Singapore ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,475 iShares MSCI Singapore ETF shares in Q3 2024, an estimated $201K.
  • Raymond James & Associates first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's iShares MSCI Singapore ETF position peaked at $1.58M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.