Versant Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Versant Capital Management’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$15.8K	–	1974
2023 Q2	$15.8K	Hold	700	–	–	0.01%	594
2023 Q1	$16K	Hold	700	–	–	0.01%	572
2022 Q4	$15.6K	Hold	700	–	–	0.01%	536
2022 Q3	$14K	Hold	700	–	–	0.01%	535
2022 Q2	$15K	Hold	700	–	–	0.01%	519
2022 Q1	$19K	Buy	+700	New	+$17.1K	0.01%	479

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Versant Capital Management's EWA Position: Q3 2023 in Review

Versant Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 700 shares — an estimated $15.8K sold.

Versant Capital Management first reported a position in EWA in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

Versant Capital Management reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 700 iShares MSCI Australia ETF shares in Q3 2023, an estimated $15.8K.
Versant Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2022 and held it in 6 quarters.
Versant Capital Management's iShares MSCI Australia ETF position peaked at $19K in Q1 2022.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.