Bank of New York Mellon’s iShares MSCI Chile ETF ECH Stock Holding History

Bank of New York Mellon’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,404	Closed	-$444K	–	4400
2022 Q4	$444K	Sell	16,404 -1,876	-10%	-$48.2K	﹤0.01%	3600
2022 Q3	$439K	Sell	18,280 -1,991	-10%	-$51.8K	﹤0.01%	3638
2022 Q2	$488K	Buy	+20,271	New	+$553K	﹤0.01%	3608
2017 Q2	–	Sell	-25,269	Closed	-$1.1M	–	4308
2017 Q1	$1.1M	Buy	+25,269	New	+$1.02M	﹤0.01%	3193
2016 Q4	–	Sell	-35,650	Closed	-$1.31M	–	4272
2016 Q3	$1.31M	Buy	35,650 +1,348	+4%	+$50.7K	﹤0.01%	3026
2016 Q2	$1.26M	Sell	34,302 -1,244	-3%	-$45.2K	﹤0.01%	2999
2016 Q1	$1.31M	Sell	35,546 -3	-0%	-$100	﹤0.01%	2900
2015 Q4	$1.14M	Sell	35,549 -3,397	-9%	-$114K	﹤0.01%	3086
2015 Q3	$1.28M	Buy	38,946 +3,334	+9%	+$117K	﹤0.01%	3025
2015 Q2	$1.36M	Buy	35,612 +14,022	+65%	+$581K	﹤0.01%	3164
2015 Q1	$870K	Buy	21,590 +478	+2%	+$18.9K	﹤0.01%	3378
2014 Q4	$842K	Sell	21,112 -17	-0.1%	-$702	﹤0.01%	3401
2014 Q3	$901K	Buy	21,129 +626	+3%	+$27.7K	﹤0.01%	3350
2014 Q2	$930K	Buy	20,503 +51	+0.2%	+$2.37K	﹤0.01%	3359
2014 Q1	$931K	Sell	20,452 -1,765	-8%	-$76.7K	﹤0.01%	3320
2013 Q4	$1.05M	Hold	22,217	–	–	﹤0.01%	3273
2013 Q3	$1.11M	Sell	22,217 -666	-3%	-$33.4K	﹤0.01%	3179
2013 Q2	$1.23M	Buy	+22,883	New	+$1.36M	﹤0.01%	3068

Other funds holding ECH

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Bank of New York Mellon's ECH Position: Q1 2023 in Review

Bank of New York Mellon sold out of iShares MSCI Chile ETF (ECH) in Q1 2023, closing a stake of 16,404 shares — an estimated $444K sold.

Bank of New York Mellon first reported a position in ECH in Q2 2013 and held it in 18 quarters. The position peaked at $1.36M in Q2 2015. 71 funds tracked by Wall St. Rank hold ECH as of Q1 2023.

Bank of New York Mellon reported no remaining iShares MSCI Chile ETF position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 16,404 iShares MSCI Chile ETF shares in Q1 2023, an estimated $444K.
Bank of New York Mellon first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 18 quarters.
Bank of New York Mellon's iShares MSCI Chile ETF position peaked at $1.36M in Q2 2015.
71 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.