Xponance’s iShares MSCI Switzerland ETF EWL Stock Holding History

Xponance’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-59,100	Closed	-$2.4M	–	119
2019 Q4	$2.4M	Sell	59,100 -23,446	-28%	-$905K	1.47%	18
2019 Q3	$3.11M	Sell	82,546 -189,378	-70%	-$7.07M	1.72%	17
2019 Q2	$10.2M	Sell	271,924 -50,578	-16%	-$1.83M	3.6%	9
2019 Q1	$11.4M	Hold	322,502	–	–	3.97%	7
2018 Q4	$10.2M	Buy	322,502 +119,581	+59%	+$3.91M	3.95%	7
2018 Q3	$7.04M	Buy	+202,921	New	+$6.95M	2.37%	14
2015 Q4	–	Sell	-244,052	Closed	-$7.59M	–	42
2015 Q3	$7.59M	Sell	244,052 -204,311	-46%	-$6.66M	2.93%	11
2015 Q2	$14.7M	Buy	+448,363	New	+$15.6M	5.19%	8
2014 Q1	–	Sell	-20,900	Closed	-$663K	–	52
2013 Q4	$663K	Buy	+20,900	New	+$666K	0.31%	23

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's EWL Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Switzerland ETF (EWL) in Q1 2020, closing a stake of 59,100 shares — an estimated $2.4M sold.

Xponance first reported a position in EWL in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2015. 132 funds tracked by Wall St. Rank hold EWL as of Q1 2020.

Xponance reported no remaining iShares MSCI Switzerland ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 59,100 iShares MSCI Switzerland ETF shares in Q1 2020, an estimated $2.4M.
Xponance first reported a position in iShares MSCI Switzerland ETF in Q4 2013 and held it in 9 quarters.
Xponance's iShares MSCI Switzerland ETF position peaked at $14.7M in Q2 2015.
132 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.