U.S. Global Investors (USGI)’s iShares MSCI Singapore ETF EWS Stock Holding History

U.S. Global Investors (USGI)’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,500	Closed	-$154K	–	186
2019 Q1	$154K	Buy	+6,500	New	+$153K	0.07%	148
2017 Q2	–	Sell	-8,000	Closed	-$182	–	156
2017 Q1	$182	Buy	+8,000	New	+$176K	﹤0.01%	124
2015 Q3	–	Sell	-4,200	Closed	-$106K	–	313
2015 Q2	$106K	Buy	+4,200	New	+$111K	0.04%	234
2015 Q1	–	Sell	-3,900	Closed	-$102K	–	343
2014 Q4	$102K	Buy	+3,900	New	+$103K	0.03%	248
2014 Q2	–	Sell	-4,550	Closed	-$119K	–	319
2014 Q1	$119K	Buy	+4,550	New	+$115K	0.02%	271

Other funds holding EWS

AII

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s EWS Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Singapore ETF (EWS) in Q2 2019, closing a stake of 6,500 shares — an estimated $154K sold.

U.S. Global Investors (USGI) first reported a position in EWS in Q1 2014 and held it in 5 quarters. The position peaked at $154K in Q1 2019. 113 funds tracked by Wall St. Rank hold EWS as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining iShares MSCI Singapore ETF position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,500 iShares MSCI Singapore ETF shares in Q2 2019, an estimated $154K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s iShares MSCI Singapore ETF position peaked at $154K in Q1 2019.
113 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.