Erste Asset Management GmbH historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 30 quarters from 2018-12-31 to 2026-06-30, Erste Asset Management GmbH opened 52 positions, added to 151, reduced 154 and sold out of 53.
- Q2 2026: Stock ACT; Country of operation —; Class Common Stock; Shares before 0.
- Q1 2026: Stock PICK; Country of operation —; Class Fund/ETF; Shares before 2,000.
- Q4 2025: Stock VUG; Country of operation —; Class Fund/ETF; Shares before 0.
- Q4 2025: Stock SPHQ; Country of operation —; Class Fund/ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024532), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-26); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-11-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-11-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-11-26); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-11-26); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-11-26); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-11-26); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-11-26); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-11-25); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-11-25); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-11-25); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-11-25); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-11-25); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-11-25); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-11-25); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-11-22); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-11-22); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-11-22); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-11-22); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-11-22); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-11-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ACT
ENACT HLDGS INC | | Common Stock | 0 | 0 | 0 | $0 | $0 | $0 | 2026-07-28 |
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| Q1 2026 | PICK
ISHARES INC | | Fund/ETF | 2,000 | 0 | -2,000 | $102,560 | $0 | -$102,560 | 2026-05-11 |
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| Q4 2025 | VUG
VANGUARD INDEX FDS | | Fund/ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2026-02-11 |
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| Q4 2025 | SPHQ
INVESCO EXCHANGE TRADED FD T | | Fund/ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2026-02-11 |
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| Q4 2025 | IQLT
ISHARES TR | | Fund/ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2026-02-11 |
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| Q4 2025 | IWF
ISHARES TR | | Fund/ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2026-02-11 |
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| Q4 2025 | EFG
ISHARES TR | | Fund/ETF | 0 | 0 | 0 | $0 | $0 | $0 | 2026-02-11 |
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| Q3 2025 | ACT
ENACT HOLDINGS, INC. | | Common Stock | 11,900 | 0 | -11,900 | $437,682 | $0 | -$437,682 | 2025-11-12 |
|---|
| Q3 2025 | PICK
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | | Fund/ETF | 2,000 | 0 | -2,000 | $75,240 | $0 | -$75,240 | 2025-11-12 |
|---|
| Q3 2025 | GDX
VANECK GOLD MINERS ETF | | Fund/ETF | 400 | 0 | -400 | $20,808 | $0 | -$20,808 | 2025-11-12 |
|---|
| Q2 2025 | JOYY
JOYY INC | | Common Stock | 0 | 0 | 0 | $0 | $0 | $0 | 2025-08-14 |
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| Q4 2024 | SPY
SPDR S&P 500 ETF TRUST | | Fund/ETF | 18,260 | 0 | -18,260 | $10,476,858 | $0 | -$10,476,858 | 2025-02-10 |
|---|
| Q4 2024 | IXC
ISHARES GLOBAL ENERGY ETF | | Fund/ETF | 800 | 0 | -800 | $32,400 | $0 | -$32,400 | 2025-02-10 |
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| Q4 2024 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | | Fund/ETF | 250 | 0 | -250 | $24,540 | $0 | -$24,540 | 2025-02-10 |
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| Q4 2024 | SNSR
GLOBAL X INTERNET OF THINGS ETF | | Fund/ETF | 245 | 0 | -245 | $8,511 | $0 | -$8,511 | 2025-02-10 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TRUST(SM), SERIES 1 | | Fund/ETF | 1,170 | 0 | -1,170 | $479,138 | $0 | -$479,138 | 2024-11-26 |
|---|
| Q4 2023 | IVV
ISHARES CORE S&P 500 ETF | | Fund/ETF | 13,300 | 0 | -13,300 | $5,711,419 | $0 | -$5,711,419 | 2024-11-26 |
|---|
| Q4 2023 | EWJ
ISHARES MSCI JAPAN ETF | | Fund/ETF | 58,230 | 0 | -58,230 | $3,510,687 | $0 | -$3,510,687 | 2024-11-26 |
|---|
| Q4 2023 | EWC
ISHARES MSCI CANADA ETF | | Fund/ETF | 71,960 | 0 | -71,960 | $2,407,782 | $0 | -$2,407,782 | 2024-11-26 |
|---|
| Q4 2023 | EPP
ISHARES MSCI PACIFIC EX JAPAN ETF | | Fund/ETF | 58,710 | 0 | -58,710 | $2,335,484 | $0 | -$2,335,484 | 2024-11-26 |
|---|
| Q4 2023 | HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | Fund/ETF | 3,530 | 0 | -3,530 | $260,232 | $0 | -$260,232 | 2024-11-26 |
|---|
| Q3 2023 | MCHI
ISHARES MSCI CHINA ETF | | Fund/ETF | 201,539 | 0 | -201,539 | $8,928,178 | $0 | -$8,928,178 | 2024-11-26 |
|---|
| Q3 2023 | ICLN
ISHARES TR GL CLEAN ENE ETF | | Fund/ETF | 328,850 | 0 | -328,850 | $5,902,858 | $0 | -$5,902,858 | 2024-11-26 |
|---|
| Q3 2023 | IBB
ISHARES BIOTECHNOLOGY ETF | | Fund/ETF | 43,171 | 0 | -43,171 | $5,437,387 | $0 | -$5,437,387 | 2024-11-26 |
|---|
| Q3 2023 | LEMB
ISHARES INC JP MORGAN EM ETF | | Fund/ETF | 99,094 | 0 | -99,094 | $3,658,550 | $0 | -$3,658,550 | 2024-11-26 |
|---|
| Q3 2023 | DSI
ISHARES TR MSCI KLD400 SOC | | Fund/ETF | 26,319 | 0 | -26,319 | $2,189,214 | $0 | -$2,189,214 | 2024-11-26 |
|---|
| Q3 2023 | ACWI
ISHARES MSCI ACWI ETF | | Fund/ETF | 6,321 | 0 | -6,321 | $599,800 | $0 | -$599,800 | 2024-11-26 |
|---|
| Q3 2023 | QQQ
INVESCO QQQ TRUST(SM), SERIES 1 | | Fund/ETF | 1,132 | 0 | -1,132 | $411,833 | $0 | -$411,833 | 2024-11-26 |
|---|
| Q3 2023 | CNXT
VAN ECK ASSOCIATES CORPORATION | | Fund/ETF | 4,400 | 0 | -4,400 | $122,364 | $0 | -$122,364 | 2024-11-26 |
|---|
| Q3 2023 | IYG
ISHARES U.S. FINANCIAL SERVICES ETF | | Fund/ETF | 299 | 0 | -299 | $46,928 | $0 | -$46,928 | 2024-11-26 |
|---|
| Q4 2022 | ICLN
ISHARES TR GL CLEAN ENE ETF | | Fund/ETF | 362,034 | 0 | -362,034 | $6,911,229 | $0 | -$6,911,229 | 2024-11-26 |
|---|
| Q4 2022 | MCHI
ISHARES MSCI CHINA ETF | | Fund/ETF | 121,539 | 0 | -121,539 | $5,172,700 | $0 | -$5,172,700 | 2024-11-26 |
|---|
| Q4 2022 | IBB
ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF | | Fund/ETF | 43,576 | 0 | -43,576 | $5,096,649 | $0 | -$5,096,649 | 2024-11-26 |
|---|
| Q4 2022 | LEMB
ISHARES INC JP MORGAN EM ETF | | Fund/ETF | 110,557 | 0 | -110,557 | $3,572,097 | $0 | -$3,572,097 | 2024-11-26 |
|---|
| Q4 2022 | DSI
ISHARES TR MSCI KLD400 SOC | | Fund/ETF | 27,631 | 0 | -27,631 | $1,850,448 | $0 | -$1,850,448 | 2024-11-26 |
|---|
| Q4 2022 | ACWI
ISHARES TRUST - ISHARES MSCI ACWI ETF | | Fund/ETF | 10,360 | 0 | -10,360 | $806,319 | $0 | -$806,319 | 2024-11-26 |
|---|
| Q4 2022 | EWA
ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF | | Fund/ETF | 23,500 | 0 | -23,500 | $461,070 | $0 | -$461,070 | 2024-11-26 |
|---|
| Q4 2022 | IYG
ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF | | Fund/ETF | 299 | 0 | -299 | $42,231 | $0 | -$42,231 | 2024-11-26 |
|---|
| Q2 2022 | IXN
ISHARES TRUST - ISHARES GLOBAL TECH ETF | | Fund/ETF | 250 | 0 | -250 | $14,503 | $0 | -$14,503 | 2024-11-26 |
|---|
| Q1 2022 | QQQ
INVESCO QQQ TRUST(SM), SERIES 1 | | Fund/ETF | 9,832 | 0 | -9,832 | $3,936,241 | $0 | -$3,936,241 | 2024-11-25 |
|---|
| Q3 2021 | TUR
ISHARES INC. | | Fund/ETF | 24,000 | 0 | -24,000 | $505,680 | $0 | -$505,680 | 2024-11-25 |
|---|
| Q1 2021 | MCHI
BLACKROCK FUND ADVISORS | | Fund/ETF | 42,367 | 0 | -42,367 | $3,428,338 | $0 | -$3,428,338 | 2024-11-25 |
|---|
| Q1 2021 | IWM
BLACKROCK FUND ADVISORS | | Fund/ETF | 6,300 | 0 | -6,300 | $1,237,383 | $0 | -$1,237,383 | 2024-11-25 |
|---|
| Q1 2021 | IYJ
ISHARES TRUST | | Fund/ETF | 600 | 0 | -600 | $57,942 | $0 | -$57,942 | 2024-11-25 |
|---|
| Q4 2020 | ITA
ISHARES TRUST | | Fund/ETF | 3,900 | 0 | -3,900 | $617,799 | $0 | -$617,799 | 2024-11-25 |
|---|
| Q3 2020 | AAXJ
BLACKROCK FUND ADVISORS | | Fund/ETF | 210 | 0 | -210 | $14,526 | $0 | -$14,526 | 2024-11-25 |
|---|
| Q2 2020 | LEMB
ISHARES INC JP MORGAN EM ETF | | Fund/ETF | 119,728 | 0 | -119,728 | $4,482,616 | $0 | -$4,482,616 | 2024-11-22 |
|---|
| Q2 2020 | SOXX
ISHARES TRUST | | Fund/ETF | 124 | 0 | -124 | $25,446 | $0 | -$25,446 | 2024-11-22 |
|---|
| Q2 2019 | TUR
ISHARES INC. | | Fund/ETF | 8,150 | 0 | -8,150 | $197,801 | $0 | -$197,801 | 2024-11-22 |
|---|
| Q2 2019 | IBB
BLACKROCK FUND ADVISORS | | Fund/ETF | 1,254 | 0 | -1,254 | $140,197 | $0 | -$140,197 | 2024-11-22 |
|---|
| Q1 2019 | IYG
ISHARES TRUST | | Fund/ETF | 13,440 | 0 | -13,440 | $1,496,006 | $0 | -$1,496,006 | 2024-11-22 |
|---|
| Q1 2019 | IYJ
ISHARES TRUST | | Fund/ETF | 5,940 | 0 | -5,940 | $755,924 | $0 | -$755,924 | 2024-11-22 |
|---|
| Q1 2019 | WOOD
ISHARES TRUST | | Fund/ETF | 300 | 0 | -300 | $17,028 | $0 | -$17,028 | 2024-11-22 |
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