Ayalon Insurance Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ayalon Insurance Company’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,895	Closed	-$1.06M	–	103
2022 Q4	$1.06M	Sell	37,895 -9,450	-20%	-$289K	0.5%	48
2022 Q3	$1.4M	Sell	47,345 -7,980	-14%	-$236K	0.66%	36
2022 Q2	$1.51M	Sell	55,325 -16,190	-23%	-$536K	0.72%	35
2022 Q1	$2.7M	Buy	71,515 +29,980	+72%	+$969K	0.92%	27
2021 Q4	$1.17M	Sell	41,535 -10,910	-21%	-$328K	0.4%	63
2021 Q3	$1.74M	Sell	52,445 -9,185	-15%	-$336K	0.63%	45
2021 Q2	$2.45M	Buy	61,630 +20,453	+50%	+$772K	0.81%	36
2021 Q1	$1.34M	Buy	41,177 +865	+2%	+$30K	0.53%	49
2020 Q4	$1.49M	Buy	40,312 +200	+0.5%	+$6.45K	0.68%	41
2020 Q3	$1.1M	Sell	40,112 -13,140	-25%	-$403K	0.6%	45
2020 Q2	$1.58M	Buy	53,252 +12,900	+32%	+$338K	0.92%	35
2020 Q1	$911K	Sell	40,352 -22,070	-35%	-$853K	0.68%	43
2019 Q4	$2.96M	Buy	62,422 +14,110	+29%	+$618K	1.79%	17
2019 Q3	$2.01M	Sell	48,312 -6,665	-12%	-$287K	1.36%	21
2019 Q2	$2.41M	Buy	54,977 +22	+0%	+$908	1.63%	18
2019 Q1	$2.3M	Buy	54,955 +1,235	+2%	+$53.1K	1.65%	20
2018 Q4	$2.05M	Hold	53,720	–	–	1.66%	15
2018 Q3	$1.91M	Sell	53,720 -12,170	-18%	-$410K	1.53%	17
2018 Q2	$2.11M	Sell	65,890 -39,570	-38%	-$1.52M	1.77%	19
2018 Q1	$4.73M	Hold	105,460	–	–	3.94%	10
2017 Q4	$4.27M	Buy	+105,460	New	+$4.27M	3.48%	10
2016 Q4	$5.85M	Buy	174,740 +58,090	+50%	+$1.99M	4.93%	7
2016 Q3	$3.94M	Buy	116,650 +15,100	+15%	+$500K	3.34%	9
2016 Q2	$3.1M	Sell	101,550 -5,000	-5%	-$138K	2.61%	11
2016 Q1	$2.87M	Sell	106,550 -19,100	-15%	-$411K	2.4%	9
2015 Q4	$2.6M	Buy	125,650 +5,000	+4%	+$116K	2.19%	13
2015 Q3	$2.74M	Buy	120,650 +8,000	+7%	+$213K	2.28%	13
2015 Q2	$3.67M	Sell	112,650 -4,000	-3%	-$138K	2.64%	11
2015 Q1	$3.66M	Buy	+116,650	New	+$3.97M	2.23%	10

Other funds holding EWZ

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ayalon Insurance Company's EWZ Position: Q1 2023 in Review

Ayalon Insurance Company sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 37,895 shares — an estimated $1.06M sold.

Ayalon Insurance Company first reported a position in EWZ in Q1 2015 and held it in 29 quarters. The position peaked at $5.85M in Q4 2016. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

Ayalon Insurance Company reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
Ayalon Insurance Company sold 37,895 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $1.06M.
Ayalon Insurance Company first reported a position in iShares MSCI Brazil ETF in Q1 2015 and held it in 29 quarters.
Ayalon Insurance Company's iShares MSCI Brazil ETF position peaked at $5.85M in Q4 2016.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.