T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI Switzerland ETF EWL Stock Holding History

T. Rowe Price Associates’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,700
Closed -$357K – 2683
2020
Q3 		$357K Buy
+8,700
New +$360K ﹤0.01% 2220
2020
Q2 		– Sell
-17,500
Closed -$619K – 2512
2020
Q1 		$619K Buy
17,500
+6,500
+59% +$253K ﹤0.01% 1887
2019
Q4 		$447K Buy
11,000
+3,400
+45% +$131K ﹤0.01% 2187
2019
Q3 		$287K Buy
7,600
+1,400
+23% +$52.3K ﹤0.01% 2301
2019
Q2 		$233K Buy
+6,200
New +$225K ﹤0.01% 2377
2019
Q1 		– Sell
-22,000
Closed -$693K – 2540
2018
Q4 		$693K Buy
22,000
+13,200
+150% +$431K ﹤0.01% 1955
2018
Q3 		$305K Sell
8,800
-600
-6% -$20.6K ﹤0.01% 2350
2018
Q2 		$306K Sell
9,400
-3,500
-27% -$118K ﹤0.01% 2340
2018
Q1 		$443K Sell
12,900
-3,200
-20% -$114K ﹤0.01% 2130
2017
Q4 		$573K Buy
16,100
+7,400
+85% +$258K ﹤0.01% 2041
2017
Q3 		$305K Sell
8,700
-9,200
-51% -$317K ﹤0.01% 2281
2017
Q2 		$614K Buy
17,900
+6,000
+50% +$203K ﹤0.01% 1974
2017
Q1 		$381K Buy
11,900
+3,200
+37% +$99.3K ﹤0.01% 2158
2016
Q4 		$256K Sell
8,700
-1,300
-13% -$37.9K ﹤0.01% 2303
2016
Q3 		$306K Buy
+10,000
New +$302K ﹤0.01% 2207
2016
Q2 		– Sell
-9,000
Closed -$268K – 2522
2016
Q1 		$268K Buy
+9,000
New +$262K ﹤0.01% 2198
2015
Q4 		– Sell
-9,000
Closed -$275K – 2523
2015
Q3 		$275K Sell
9,000
-900
-9% -$29.4K ﹤0.01% 2168
2015
Q2 		$324K Sell
9,900
-10,900
-52% -$379K ﹤0.01% 2167
2015
Q1 		$691K Buy
20,800
+6,500
+45% +$212K ﹤0.01% 1852
2014
Q4 		$453K Buy
+14,300
New +$459K ﹤0.01% 1997
2014
Q3 		– Sell
-15,100
Closed -$518K – 2553
2014
Q2 		$518K Buy
15,100
+4,500
+42% +$157K ﹤0.01% 1940
2014
Q1 		$364K Sell
10,600
-7,100
-40% -$236K ﹤0.01% 2063
2013
Q4 		$584K Sell
17,700
-14,700
-45% -$469K ﹤0.01% 1839
2013
Q3 		$1.01M Buy
32,400
+18,100
+127% +$546K ﹤0.01% 1665
2013
Q2 		$410K Buy
+14,300
New +$427K ﹤0.01% 1944

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

T. Rowe Price Associates's EWL Position: Q4 2020 in Review

T. Rowe Price Associates sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2020, closing a stake of 8,700 shares — an estimated $357K sold.

T. Rowe Price Associates first reported a position in EWL in Q2 2013 and held it in 25 quarters. The position peaked at $1.01M in Q3 2013. 136 funds tracked by Wall St. Rank hold EWL as of Q4 2020.

  • T. Rowe Price Associates reported no remaining iShares MSCI Switzerland ETF position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,700 iShares MSCI Switzerland ETF shares in Q4 2020, an estimated $357K.
  • T. Rowe Price Associates first reported a position in iShares MSCI Switzerland ETF in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's iShares MSCI Switzerland ETF position peaked at $1.01M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.