Wolverine Trading’s iShares MSCI Italy ETF EWI Stock Holding History

Wolverine Trading’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
2019 Q1	–	Sell	-41,700	Closed	-$1.01M	–	4729
2018 Q4	$1.01M	Buy	+41,700	New	+$1.06M	﹤0.01%	1955
2018 Q3	–	Sell	-72,500	Closed	-$2.33M	–	5178
2018 Q2	$2.33M	Hold	72,500	–	–	0.01%	1470
2018 Q1	$2.33M	Buy	+72,500	New	+$2.35M	0.01%	1470
2017 Q4	–	Sell	-36,500	Closed	-$1.15M	–	5065
2017 Q3	$1.15M	Sell	36,500 -6,300	-15%	-$189K	﹤0.01%	1784
2017 Q2	$1.19M	Buy	42,800 +22,300	+109%	+$607K	0.01%	1603
2017 Q1	$526K	Buy	+20,500	New	+$501K	﹤0.01%	2325
2016 Q3	–	Sell	-20,200	Closed	-$427K	–	4718
2016 Q2	$427K	Buy	+20,200	New	+$481K	﹤0.01%	2386

Other funds holding EWI

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's EWI Position: Q3 2018 in Review

Wolverine Trading sold out of iShares MSCI Italy ETF (EWI) in Q3 2018, closing a stake of 16,762 shares — an estimated $539K sold.

Wolverine Trading first reported a position in EWI in Q2 2016 and held it in 4 quarters. The position peaked at $718K in Q1 2017. 78 funds tracked by Wall St. Rank hold EWI as of Q3 2018.

Wolverine Trading reported no remaining iShares MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 16,762 iShares MSCI Italy ETF shares in Q3 2018, an estimated $539K.
Wolverine Trading first reported a position in iShares MSCI Italy ETF in Q2 2016 and held it in 4 quarters.
Wolverine Trading's iShares MSCI Italy ETF position peaked at $718K in Q1 2017.
78 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.