Xponance’s iShares MSCI France ETF EWQ Stock Holding History

Xponance’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,460	Closed	-$669K	–	120
2019 Q4	$669K	Buy	+20,460	New	+$641K	0.41%	30
2015 Q1	–	Sell	-14,575	Closed	-$359K	–	55
2014 Q4	$359K	Hold	14,575	–	–	0.15%	43
2014 Q3	$386K	Hold	14,575	–	–	0.16%	44
2014 Q2	$424K	Sell	14,575 -14,630	-50%	-$437K	0.18%	38
2014 Q1	$852K	Buy	29,205 +13,405	+85%	+$379K	0.36%	23
2013 Q4	$991K	Buy	+15,800	New	+$436K	0.46%	20

Other funds holding EWQ

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

1CP

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Xponance's EWQ Position: Q1 2020 in Review

Xponance sold out of iShares MSCI France ETF (EWQ) in Q1 2020, closing a stake of 20,460 shares — an estimated $669K sold.

Xponance first reported a position in EWQ in Q4 2013 and held it in 6 quarters. The position peaked at $991K in Q4 2013. 85 funds tracked by Wall St. Rank hold EWQ as of Q1 2020.

Xponance reported no remaining iShares MSCI France ETF position as of Q1 2020 after selling out during the quarter.
Xponance sold 20,460 iShares MSCI France ETF shares in Q1 2020, an estimated $669K.
Xponance first reported a position in iShares MSCI France ETF in Q4 2013 and held it in 6 quarters.
Xponance's iShares MSCI France ETF position peaked at $991K in Q4 2013.
85 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2020.

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