SG Americas Securities
EWL icon

SG Americas Securities’s iShares MSCI Switzerland ETF EWL Stock Holding History

SG Americas Securities’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,638
Closed -$272K – 3472
2024
Q2 		$272K Buy
+5,638
New +$269K ﹤0.01% 2012
2023
Q3 		– Sell
-58,098
Closed -$2.69M – 3144
2023
Q2 		$2.69M Sell
58,098
-241,496
-81% -$11.4M 0.02% 607
2023
Q1 		$13.6M Sell
299,594
-5,874
-2% -$260K 0.16% 108
2022
Q4 		$12.8M Buy
305,468
+355
+0.1% +$14.4K 0.16% 111
2022
Q3 		$11.4M Sell
305,113
-12,028
-4% -$497K 0.14% 134
2022
Q2 		$13.2M Buy
317,141
+13,432
+4% +$603K 0.14% 114
2022
Q1 		$14.9M Sell
303,709
-15,972
-5% -$780K 0.11% 155
2021
Q4 		$16.9M Buy
319,681
+9,444
+3% +$473K 0.09% 167
2021
Q3 		$14.5M Buy
+310,237
New +$15.4M 0.07% 181
2020
Q4 		– Sell
-16,473
Closed -$677K – 3371
2020
Q3 		$677K Buy
+16,473
New +$681K ﹤0.01% 1442
2020
Q2 		– Sell
-19,562
Closed -$692K – 3734
2020
Q1 		$692K Sell
19,562
-579,918
-97% -$22.5M 0.01% 1561
2019
Q4 		$24.4M Buy
+599,480
New +$23.1M 0.22% 72
2019
Q2 		– Sell
-228,637
Closed -$8.09M – 3180
2019
Q1 		$8.09M Buy
228,637
+199,321
+680% +$6.74M 0.07% 273
2018
Q4 		$924K Buy
29,316
+20,783
+244% +$679K 0.01% 1395
2018
Q3 		$296K Sell
8,533
-60,880
-88% -$2.09M ﹤0.01% 2377
2018
Q2 		$2.26M Buy
69,413
+66,406
+2,208% +$2.25M 0.02% 851
2018
Q1 		$103K Buy
+3,007
New +$107K ﹤0.01% 2945
2017
Q4 		– Sell
-165,514
Closed -$5.8M – 3319
2017
Q3 		$5.8M Buy
+165,514
New +$5.71M 0.05% 273
2017
Q2 		– Sell
-555,473
Closed -$17.8M – 3272
2017
Q1 		$17.8M Buy
+555,473
New +$17.2M 0.16% 121
2016
Q4 		– Sell
-5,662
Closed -$173K – 3201
2016
Q3 		$173K Sell
5,662
-161,936
-97% -$4.9M ﹤0.01% 2616
2016
Q2 		$4.97M Sell
167,598
-583,362
-78% -$17.6M 0.04% 398
2016
Q1 		$22.3M Buy
+750,960
New +$21.8M 0.16% 100
2015
Q3 		– Sell
-54,796
Closed -$1.79M – 2271
2015
Q2 		$1.79M Sell
54,796
-193,360
-78% -$6.73M 0.01% 765
2015
Q1 		$8.24M Buy
248,156
+232,592
+1,494% +$7.6M 0.05% 263
2014
Q4 		$493K Sell
15,564
-120,894
-89% -$3.88M ﹤0.01% 1660
2014
Q3 		$4.44M Buy
136,458
+106,142
+350% +$3.55M 0.03% 541
2014
Q2 		$1.04M Sell
30,316
-100
-0.3% -$3.49K 0.01% 1337
2014
Q1 		$1.04M Hold
30,416
– – ﹤0.01% 1111
2013
Q4 		$1M Hold
30,416
– – ﹤0.01% 1199
2013
Q3 		$951K Hold
30,416
– – ﹤0.01% 1303
2013
Q2 		$871K Buy
+30,416
New +$909K ﹤0.01% 1021

Other funds holding EWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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

SG Americas Securities's EWL Position: Q3 2024 in Review

SG Americas Securities sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2024, closing a stake of 5,638 shares — an estimated $272K sold.

SG Americas Securities first reported a position in EWL in Q2 2013 and held it in 31 quarters. The position peaked at $24.4M in Q4 2019. 163 funds tracked by Wall St. Rank hold EWL as of Q3 2024.

  • SG Americas Securities reported no remaining iShares MSCI Switzerland ETF position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,638 iShares MSCI Switzerland ETF shares in Q3 2024, an estimated $272K.
  • SG Americas Securities first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 31 quarters.
  • SG Americas Securities's iShares MSCI Switzerland ETF position peaked at $24.4M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.