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Valence8 US’s iShares MSCI Germany ETF EWG Stock Holding History

Valence8 US’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
2023
Q4 		– Sell
-238,993
Closed -$6.26M – 13
2023
Q3 		$6.26M Buy
238,993
+28,312
+13% +$789K 3.96% 6
2023
Q2 		$6.02M Sell
210,681
-46,652
-18% -$1.34M 3.96% 9
2023
Q1 		$7.32M Buy
257,333
+59,229
+30% +$1.63M 4.3% 9
2022
Q4 		$4.9M Buy
+198,104
New +$4.62M 3.71% 8

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Valence8 US's EWG Position: Q4 2023 in Review

Valence8 US sold out of iShares MSCI Germany ETF (EWG) in Q4 2023, closing a stake of 238,993 shares — an estimated $6.26M sold.

Valence8 US first reported a position in EWG in Q4 2022 and held it in 4 quarters. The position peaked at $7.32M in Q1 2023. 175 funds tracked by Wall St. Rank hold EWG as of Q4 2023.

  • Valence8 US reported no remaining iShares MSCI Germany ETF position as of Q4 2023 after selling out during the quarter.
  • Valence8 US sold 238,993 iShares MSCI Germany ETF shares in Q4 2023, an estimated $6.26M.
  • Valence8 US first reported a position in iShares MSCI Germany ETF in Q4 2022 and held it in 4 quarters.
  • Valence8 US's iShares MSCI Germany ETF position peaked at $7.32M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2023.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.