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RiverFront Investment Group’s iShares MSCI Australia ETF EWA Stock Holding History

RiverFront Investment Group’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
2019
Q4 		– Sell
-493,814
Closed -$11M – 62
2019
Q3 		$11M Sell
493,814
-15,757
-3% -$348K 0.27% 47
2019
Q2 		$11.5M Sell
509,571
-17,639
-3% -$386K 0.29% 47
2019
Q1 		$11.3M Sell
527,210
-15,905
-3% -$331K 0.28% 49
2018
Q4 		$10.5M Sell
543,115
-31,885
-6% -$655K 0.28% 53
2018
Q3 		$12.7M Sell
575,000
-6,491
-1% -$146K 0.3% 50
2018
Q2 		$13.1M Sell
581,491
-4,328
-0.7% -$97.4K 0.32% 48
2018
Q1 		$12.9M Sell
585,819
-57,829
-9% -$1.33M 0.3% 47
2017
Q4 		$14.9M Buy
643,648
+6,203
+1% +$142K 0.36% 39
2017
Q3 		$14.3M Buy
637,445
+4,676
+0.7% +$105K 0.35% 40
2017
Q2 		$13.7M Buy
632,769
+1,945
+0.3% +$42.7K 0.35% 40
2017
Q1 		$14.3M Sell
630,824
-2,037,119
-76% -$44.4M 0.39% 42
2016
Q4 		$54M Sell
2,667,943
-273,487
-9% -$5.63M 1.52% 22
2016
Q3 		$61.5M Sell
2,941,430
-112,832
-4% -$2.31M 1.64% 22
2016
Q2 		$59.4M Sell
3,054,262
-38,387
-1% -$749K 1.58% 23
2016
Q1 		$59.7M Buy
+3,092,649
New +$55.7M 1.61% 22
2015
Q3 		– Sell
-1,339,111
Closed -$28.2M – 81
2015
Q2 		$28.2M Buy
1,339,111
+66,278
+5% +$1.51M 0.77% 33
2015
Q1 		$29.1M Buy
1,272,833
+76,612
+6% +$1.75M 0.82% 26
2014
Q4 		$26.5M Sell
1,196,221
-1,491,019
-55% -$35.5M 0.8% 29
2014
Q3 		$64.3M Buy
2,687,240
+59,705
+2% +$1.57M 1.59% 22
2014
Q2 		$68.7M Buy
+2,627,535
New +$69.4M 1.7% 22
2013
Q3 		– Sell
-347,928
Closed -$7.86M – 77
2013
Q2 		$7.86M Buy
+347,928
New +$8.98M 0.27% 46

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

RiverFront Investment Group's EWA Position: Q4 2019 in Review

RiverFront Investment Group sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 493,814 shares — an estimated $11M sold.

RiverFront Investment Group first reported a position in EWA in Q2 2013 and held it in 21 quarters. The position peaked at $68.7M in Q2 2014. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • RiverFront Investment Group reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
  • RiverFront Investment Group sold 493,814 iShares MSCI Australia ETF shares in Q4 2019, an estimated $11M.
  • RiverFront Investment Group first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 21 quarters.
  • RiverFront Investment Group's iShares MSCI Australia ETF position peaked at $68.7M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on RiverFront Investment Group's 13F filing for Q4 2019, filed 31 Jan 2020.