Shamrock Asset Management’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,777	Closed	-$44K	–	283
2018 Q1	$44K	Hold	1,777	–	–	0.03%	150
2017 Q4	$44K	Hold	1,777	–	–	0.03%	141
2017 Q3	$42K	Buy	+1,777	New	+$40.3K	0.03%	133
2016 Q3	–	Sell	-462	Closed	-$7K	–	261
2016 Q2	$7K	Sell	462 -192,191	-100%	-$2.95M	﹤0.01%	232
2016 Q1	$3.03M	Buy	+192,653	New	+$2.82M	1.79%	10

Other funds holding EWO

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Shamrock Asset Management sold out of iShares MSCI Austria ETF (EWO) in Q2 2018, closing a stake of 1,777 shares — an estimated $44K sold.

Shamrock Asset Management first reported a position in EWO in Q1 2016 and held it in 5 quarters. The position peaked at $3.03M in Q1 2016. 68 funds tracked by Wall St. Rank hold EWO as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Austria ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,777 iShares MSCI Austria ETF shares in Q2 2018, an estimated $44K.
Shamrock Asset Management first reported a position in iShares MSCI Austria ETF in Q1 2016 and held it in 5 quarters.
Shamrock Asset Management's iShares MSCI Austria ETF position peaked at $3.03M in Q1 2016.
68 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2018.

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