Summit Trail Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Summit Trail Advisors’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
2024 Q1	–	Sell	-25,000	Closed	-$742K	–	619
2023 Q4	$742K	Hold	25,000	–	–	0.02%	218
2023 Q3	$655K	Hold	25,000	–	–	0.02%	227
2023 Q2	$714K	Hold	25,000	–	–	0.03%	207
2023 Q1	$712K	Hold	25,000	–	–	0.03%	172
2022 Q4	$618K	Buy	+25,000	New	+$583K	0.03%	158

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Summit Trail Advisors's EWG Position: Q1 2024 in Review

Summit Trail Advisors sold out of iShares MSCI Germany ETF (EWG) in Q1 2024, closing a stake of 25,000 shares — an estimated $742K sold.

Summit Trail Advisors first reported a position in EWG in Q4 2022 and held it in 5 quarters. The position peaked at $742K in Q4 2023. 170 funds tracked by Wall St. Rank hold EWG as of Q1 2024.

Summit Trail Advisors reported no remaining iShares MSCI Germany ETF position as of Q1 2024 after selling out during the quarter.
Summit Trail Advisors sold 25,000 iShares MSCI Germany ETF shares in Q1 2024, an estimated $742K.
Summit Trail Advisors first reported a position in iShares MSCI Germany ETF in Q4 2022 and held it in 5 quarters.
Summit Trail Advisors's iShares MSCI Germany ETF position peaked at $742K in Q4 2023.
170 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2024.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.