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Almanack Investment Partners’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Almanack Investment Partners’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,000
Closed -$1.21M – 210
2019
Q3 		$1.21M Hold
70,000
– – 0.23% 60
2019
Q2 		$1.18M Hold
70,000
– – 0.27% 49
2019
Q1 		$1.07M Buy
+70,000
New +$1.11M 0.3% 39

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Almanack Investment Partners's EWZS Position: Q4 2019 in Review

Almanack Investment Partners sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2019, closing a stake of 70,000 shares — an estimated $1.21M sold.

Almanack Investment Partners first reported a position in EWZS in Q1 2019 and held it in 3 quarters. The position peaked at $1.21M in Q3 2019. 27 funds tracked by Wall St. Rank hold EWZS as of Q4 2019.

  • Almanack Investment Partners reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Almanack Investment Partners sold 70,000 iShares MSCI Brazil Small-Cap ETF shares in Q4 2019, an estimated $1.21M.
  • Almanack Investment Partners first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2019 and held it in 3 quarters.
  • Almanack Investment Partners's iShares MSCI Brazil Small-Cap ETF position peaked at $1.21M in Q3 2019.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2019.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.