Shamrock Asset Management’s iShares MSCI Belgium ETF EWK Stock Holding History

Shamrock Asset Management’s Portfolio EWK Stock Details EWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,963	Closed	-$40K	–	280
2018 Q1	$40K	Hold	1,963	–	–	0.02%	164
2017 Q4	$41K	Hold	1,963	–	–	0.02%	155
2017 Q3	$42K	Hold	1,963	–	–	0.03%	131
2017 Q2	$38K	Hold	1,963	–	–	0.02%	149
2017 Q1	$37K	Buy	1,963 +104	+6%	+$1.88K	0.02%	148
2016 Q4	$33K	Hold	1,859	–	–	0.02%	154
2016 Q3	$35K	Sell	1,859 -167,264	-99%	-$3.03M	0.02%	155
2016 Q2	$3M	Sell	169,123 -2,359	-1%	-$42.2K	1.74%	10
2016 Q1	$3.03M	Buy	+171,482	New	+$2.9M	1.79%	11

Other funds holding EWK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Shamrock Asset Management's EWK Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Belgium ETF (EWK) in Q2 2018, closing a stake of 1,963 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in EWK in Q1 2016 and held it in 9 quarters. The position peaked at $3.03M in Q1 2016. 33 funds tracked by Wall St. Rank hold EWK as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Belgium ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,963 iShares MSCI Belgium ETF shares in Q2 2018, an estimated $40K.
Shamrock Asset Management first reported a position in iShares MSCI Belgium ETF in Q1 2016 and held it in 9 quarters.
Shamrock Asset Management's iShares MSCI Belgium ETF position peaked at $3.03M in Q1 2016.
33 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.