Xponance’s iShares MSCI Italy ETF EWI Stock Holding History

Xponance’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 Q4	–	Sell	-28,395	Closed	-$782K	–	76
2019 Q3	$782K	Sell	28,395 -9,924	-26%	-$270K	0.43%	31
2019 Q2	$1.05M	Buy	+38,319	New	+$1.05M	0.37%	32
2015 Q1	–	Sell	-13,970	Closed	-$379K	–	52
2014 Q4	$379K	Hold	13,970	–	–	0.16%	41
2014 Q3	$438K	Sell	13,970 -6,425	-32%	-$209K	0.18%	42
2014 Q2	$708K	Hold	20,395	–	–	0.3%	29
2014 Q1	$722K	Buy	20,395 +9,645	+90%	+$315K	0.3%	26
2013 Q4	$1.09M	Buy	+10,750	New	+$326K	0.51%	19

Other funds holding EWI

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

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

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

AII

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

Xponance's EWI Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Italy ETF (EWI) in Q4 2019, closing a stake of 28,395 shares — an estimated $782K sold.

Xponance first reported a position in EWI in Q4 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 76 funds tracked by Wall St. Rank hold EWI as of Q4 2019.

Xponance reported no remaining iShares MSCI Italy ETF position as of Q4 2019 after selling out during the quarter.
Xponance sold 28,395 iShares MSCI Italy ETF shares in Q4 2019, an estimated $782K.
Xponance first reported a position in iShares MSCI Italy ETF in Q4 2013 and held it in 7 quarters.
Xponance's iShares MSCI Italy ETF position peaked at $1.09M in Q4 2013.
76 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.