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Solaris Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Solaris Asset Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,800
Closed -$58K – 44
2018
Q1 		$58K Sell
1,800
-9,171
-84% -$305K 0.38% 39
2017
Q4 		$362K Sell
10,971
-3,861
-26% -$127K 0.21% 73
2017
Q3 		$481K Sell
14,832
-100
-0.7% -$3.11K 0.28% 62
2017
Q2 		$452K Buy
+14,932
New +$451K 0.28% 61

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Solaris Asset Management's EWG Position: Q2 2018 in Review

Solaris Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2018, closing a stake of 1,800 shares — an estimated $58K sold.

Solaris Asset Management first reported a position in EWG in Q2 2017 and held it in 4 quarters. The position peaked at $481K in Q3 2017. 198 funds tracked by Wall St. Rank hold EWG as of Q2 2018.

  • Solaris Asset Management reported no remaining iShares MSCI Germany ETF position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,800 iShares MSCI Germany ETF shares in Q2 2018, an estimated $58K.
  • Solaris Asset Management first reported a position in iShares MSCI Germany ETF in Q2 2017 and held it in 4 quarters.
  • Solaris Asset Management's iShares MSCI Germany ETF position peaked at $481K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.