Vontobel Holding’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Vontobel Holding’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,500	Closed	-$249K	–	1091
2023 Q2	$249K	Buy	+8,500	New	+$267K	﹤0.01%	956
2022 Q2	–	Sell	-5,500	Closed	-$220K	–	1050
2022 Q1	$220K	Buy	+5,500	New	+$241K	﹤0.01%	980

Other funds holding ECNS

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Vontobel Holding's ECNS Position: Q3 2023 in Review

Vontobel Holding sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2023, closing a stake of 8,500 shares — an estimated $249K sold.

Vontobel Holding first reported a position in ECNS in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 15 funds tracked by Wall St. Rank hold ECNS as of Q3 2023.

Vontobel Holding reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 8,500 iShares MSCI China Small-Cap ETF shares in Q3 2023, an estimated $249K.
Vontobel Holding first reported a position in iShares MSCI China Small-Cap ETF in Q1 2022 and held it in 2 quarters.
Vontobel Holding's iShares MSCI China Small-Cap ETF position peaked at $249K in Q2 2023.
15 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.