Shamrock Asset Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Shamrock Asset Management’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
2018 Q2	–	Sell	-1,323	Closed	-$43K	–	282
2018 Q1	$43K	Hold	1,323	–	–	0.03%	156
2017 Q4	$42K	Hold	1,323	–	–	0.02%	149
2017 Q3	$42K	Sell	1,323 -112	-8%	-$3.42K	0.03%	132
2017 Q2	$42K	Hold	1,435	–	–	0.03%	136
2017 Q1	$38K	Sell	1,435 -4	-0.3%	-$102	0.02%	142
2016 Q4	$35K	Hold	1,439	–	–	0.02%	149
2016 Q3	$36K	Sell	1,439 -119,321	-99%	-$2.89M	0.02%	150
2016 Q2	$2.8M	Sell	120,760 -3,088	-2%	-$75.1K	1.62%	13
2016 Q1	$3.05M	Buy	+123,848	New	+$2.87M	1.8%	8

Other funds holding EWN

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Shamrock Asset Management sold out of iShares MSCI Netherlands ETF (EWN) in Q2 2018, closing a stake of 1,323 shares — an estimated $43K sold.

Shamrock Asset Management first reported a position in EWN in Q1 2016 and held it in 9 quarters. The position peaked at $3.05M in Q1 2016. 62 funds tracked by Wall St. Rank hold EWN as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Netherlands ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,323 iShares MSCI Netherlands ETF shares in Q2 2018, an estimated $43K.
Shamrock Asset Management first reported a position in iShares MSCI Netherlands ETF in Q1 2016 and held it in 9 quarters.
Shamrock Asset Management's iShares MSCI Netherlands ETF position peaked at $3.05M in Q1 2016.
62 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q2 2018.

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