Wharton Business Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Wharton Business Group’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-674,067	Closed	-$11.6M	–	135
2023 Q3	$11.6M	Hold	674,067	–	–	0.64%	37
2023 Q2	$13M	Hold	674,067	–	–	0.86%	29
2023 Q1	$13.9M	Hold	674,067	–	–	0.83%	30
2022 Q4	$14.2M	Sell	674,067 -234,520	-26%	-$4.49M	0.82%	29
2022 Q3	$16.6M	Hold	908,587	–	–	1.12%	25
2022 Q2	$20.2M	Hold	908,587	–	–	1.33%	20
2022 Q1	$20.5M	Hold	908,587	–	–	1.24%	21
2021 Q4	$21.1M	Buy	+908,587	New	+$21.8M	1.3%	21
2021 Q3	–	Sell	-908,587	Closed	-$24.3M	–	88
2021 Q2	$24.3M	Hold	908,587	–	–	1.9%	16
2021 Q1	$24.1M	Hold	908,587	–	–	1.89%	15
2020 Q4	$22.4M	Buy	908,587 +420,170	+86%	+$9.8M	1.84%	15
2020 Q3	$10.7M	Sell	488,417 -1,471	-0.3%	-$32.4K	0.99%	28
2020 Q2	$10.5M	Hold	489,888	–	–	1.01%	29
2020 Q1	$9.77M	Hold	489,888	–	–	1.1%	27
2019 Q4	$11.9M	Hold	489,888	–	–	1.11%	26
2019 Q3	$11.1M	Hold	489,888	–	–	1.11%	25
2019 Q2	$12.7M	Hold	489,888	–	–	1.29%	24
2019 Q1	$12.8M	Hold	489,888	–	–	1.33%	25
2018 Q4	$11.1M	Hold	489,888	–	–	1.3%	25
2018 Q3	$11.7M	Sell	489,888 -1,208	-0.2%	-$29.1K	1.16%	26
2018 Q2	$11.9M	Hold	491,096	–	–	1.24%	26
2018 Q1	$12.4M	Sell	491,096 -3,710	-0.7%	-$95.6K	1.29%	25
2017 Q4	$12.6M	Hold	494,806	–	–	1.31%	23
2017 Q3	$12.2M	Hold	494,806	–	–	1.29%	23
2017 Q2	$11.6M	Hold	494,806	–	–	1.24%	24
2017 Q1	$11M	Sell	494,806 -5,098	-1%	-$109K	1.18%	26
2016 Q4	$9.74M	Sell	499,904 -10,879	-2%	-$228K	1.15%	26
2016 Q3	$11.2M	Sell	510,783 -13,062	-2%	-$275K	1.39%	26
2016 Q2	$10.3M	Sell	523,845 -1,060	-0.2%	-$20.7K	1.21%	31
2016 Q1	$10.4M	Sell	524,905 -447,522	-46%	-$8.2M	1.15%	34
2015 Q4	$19.3M	Hold	972,427	–	–	1.91%	18
2015 Q3	$18.6M	Hold	972,427	–	–	1.84%	18
2015 Q2	$21.9K	Sell	972,427 -1,265	-0.1%	-$29.9K	1.46%	17
2015 Q1	$21.4M	Sell	973,692 -53,527	-5%	-$1.15M	1.76%	21
2014 Q4	$21.1M	Buy	1,027,219 +245,230	+31%	+$5.17M	1.75%	21
2014 Q3	$15.9M	Buy	781,989 +284,772	+57%	+$6.17M	1.41%	25
2014 Q2	$10.4M	Buy	497,217 +3,195	+0.6%	+$66.5K	1.15%	29
2014 Q1	$9.77M	Buy	494,022 +3,090	+0.6%	+$61K	0.79%	37
2013 Q4	$10.1M	Sell	490,932 -116,770	-19%	-$2.38M	0.85%	36
2013 Q3	$12.2M	Buy	607,702 +879	+0.1%	+$16.9K	1.03%	28
2013 Q2	$11.1M	Buy	+606,823	New	+$12M	0.97%	32

Other funds holding EWH

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

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

OMC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

Wharton Business Group's EWH Position: Q4 2023 in Review

Wharton Business Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2023, closing a stake of 674,067 shares — an estimated $11.6M sold.

Wharton Business Group first reported a position in EWH in Q2 2013 and held it in 41 quarters. The position peaked at $24.3M in Q2 2021. 112 funds tracked by Wall St. Rank hold EWH as of Q4 2023.

Wharton Business Group reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2023 after selling out during the quarter.
Wharton Business Group sold 674,067 iShares MSCI Hong Kong ETF shares in Q4 2023, an estimated $11.6M.
Wharton Business Group first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 41 quarters.
Wharton Business Group's iShares MSCI Hong Kong ETF position peaked at $24.3M in Q2 2021.
112 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2023.

Based on Wharton Business Group's 13F filing for Q4 2023, filed 7 Feb 2024.