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

Verity 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
2021 Q3	–	Sell	-6,566	Closed	-$227K	–	203
2021 Q2	$227K	Buy	+6,566	New	+$231K	0.12%	200
2015 Q2	–	Sell	-7,132	Closed	-$213K	–	99
2015 Q1	$213K	Buy	+7,132	New	+$205K	0.21%	69
2014 Q2	–	Sell	-7,809	Closed	-$246K	–	66
2014 Q1	$246K	Buy	+7,809	New	+$241K	0.25%	54

Other funds holding EWG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

Verity Asset Management's EWG Position: Q3 2021 in Review

Verity Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2021, closing a stake of 6,566 shares — an estimated $227K sold.

Verity Asset Management first reported a position in EWG in Q1 2014 and held it in 3 quarters. The position peaked at $246K in Q1 2014. 214 funds tracked by Wall St. Rank hold EWG as of Q3 2021.

Verity Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 6,566 iShares MSCI Germany ETF shares in Q3 2021, an estimated $227K.
Verity Asset Management first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 3 quarters.
Verity Asset Management's iShares MSCI Germany ETF position peaked at $246K in Q1 2014.
214 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.