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Watershed Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Watershed Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,000
Closed -$679K – 124
2022
Q1 		$679K Hold
23,000
– – 0.68% 23
2021
Q4 		$755K Buy
+23,000
New +$754K 0.68% 21

Other funds holding EWI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Watershed Asset Management's EWI Position: Q2 2022 in Review

Watershed Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2022, closing a stake of 23,000 shares — an estimated $679K sold.

Watershed Asset Management first reported a position in EWI in Q4 2021 and held it in 2 quarters. The position peaked at $755K in Q4 2021. 58 funds tracked by Wall St. Rank hold EWI as of Q2 2022.

  • Watershed Asset Management reported no remaining iShares MSCI Italy ETF position as of Q2 2022 after selling out during the quarter.
  • Watershed Asset Management sold 23,000 iShares MSCI Italy ETF shares in Q2 2022, an estimated $679K.
  • Watershed Asset Management first reported a position in iShares MSCI Italy ETF in Q4 2021 and held it in 2 quarters.
  • Watershed Asset Management's iShares MSCI Italy ETF position peaked at $755K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2022.

Based on Watershed Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.