| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZL | Exit | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $0 | – | -5,600 | -100.0% | -0.21% | – |
| EWI | Exit | iShares INC MSCI Italy ETFmsci italy etf | $0 | – | -32,156 | -100.0% | -0.50% | – |
| EWP | Exit | iShares INC MSCI Spain ETFmsci spain etf | $0 | – | -46,467 | -100.0% | -0.65% | – |
| ILF | Exit | iShares TR LATN AMER 40 ETFtr latn amer 40 etf | $0 | – | -63,637 | -100.0% | -0.86% | – |
| EEM | Exit | iShares TR MSCI EMG MKT ETFtr msci emg mkt etf | $0 | – | -42,537 | -100.0% | -1.21% | – |
| EWN | Exit | iShares MSCI Netherlands ETFmsci netherl etf | $0 | – | -67,458 | -100.0% | -1.51% | – |
| EWC | Exit | iShares MSCI CDA ETFmsci cda etf | $0 | – | -91,386 | -100.0% | -1.61% | – |
| EWA | Exit | iShares INC MSCI Aust ETFmsci aust etf | $0 | – | -150,620 | -100.0% | -1.91% | – |
| EWD | Exit | iShares MSCI Sweden ETFmsci sweden etf | $0 | – | -88,122 | -100.0% | -2.00% | – |
| EWU | Exit | iShares TR MSCI UK ETF NEWmsci uk etf new | $0 | – | -242,376 | -100.0% | -3.97% | – |
| EWG | Exit | iShares MSCI GERMANY ETFmsci germ | $0 | – | -224,465 | -100.0% | -4.21% | – |
| EWQ | Exit | iShares MSCI France ETFmsci france etf | $0 | – | -235,343 | -100.0% | -4.23% | – |
| EWL | Exit | iShares MSCI SZ CAP ETFmsci sz cap etf | $0 | – | -198,824 | -100.0% | -5.25% | – |
| EWJ | Exit | iShares INC MSCI JPN ETF NEWmsci jpn etf | $0 | – | -170,427 | -100.0% | -6.48% | – |
| GMF | Exit | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $0 | – | -141,512 | -100.0% | -10.14% | – |
| VB | Exit | Vanguard Index FDS Small CP ETFsmall cp etf | $0 | – | -168,193 | -100.0% | -16.64% | – |
| VOO | Exit | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $0 | – | -195,099 | -100.0% | -38.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Netherlands ETF | 26 | Q3 2020 | 13.4% |
| iShares MSCI Sweden ETF | 26 | Q3 2020 | 11.7% |
| iShares MSCI France ETF | 26 | Q3 2020 | 9.6% |
| Vanguard Index Fds S&P 500 ETF | 25 | Q3 2020 | 44.5% |
| SPDR S&P Emerging Asia Pacific ETF | 25 | Q3 2020 | 22.3% |
| iShares MSCI Spain Capped ETF | 25 | Q3 2020 | 9.8% |
| Vanguard Index FDS Small CP ETF | 23 | Q3 2020 | 18.5% |
| iShares MSCI SZ CAP ETF | 23 | Q3 2020 | 8.5% |
| Ishares TR LATN AMER 40 ETF | 23 | Q3 2020 | 20.8% |
| iShares MSCI GERMANY ETF | 22 | Q3 2020 | 10.1% |
View Water Oak Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-26 |
| 13F-HR | 2018-07-24 |
View Water Oak Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.