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BlackRock Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

BlackRock Group’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
2016
Q4 		$1.57M Sell
47,190
-40,930
-46% -$1.41M ﹤0.01% 1920
2016
Q3 		$2.97M Hold
88,120
– – ﹤0.01% 1381
2016
Q2 		$2.66M Hold
88,120
– – ﹤0.01% 1385
2016
Q1 		$2.32M Hold
88,120
– – ﹤0.01% 1450
2015
Q4 		$1.82M Buy
88,120
+28,478
+48% +$663K ﹤0.01% 1538
2015
Q3 		$1.31M Sell
59,642
-457,508
-88% -$12.2M ﹤0.01% 1729
2015
Q2 		$16.9M Buy
517,150
+457,508
+767% +$15.8M 0.01% 848
2015
Q1 		$1.87M Sell
59,642
-48,358
-45% -$1.64M ﹤0.01% 1511
2014
Q4 		$3.95M Sell
108,000
-82,028
-43% -$3.33M ﹤0.01% 1193
2014
Q3 		$8.26M Buy
190,028
+110,510
+139% +$5.47M ﹤0.01% 993
2014
Q2 		$3.8M Sell
79,518
-10,712
-12% -$513K ﹤0.01% 1218
2014
Q1 		$4.06M Buy
90,230
+1,625
+2% +$66.7K ﹤0.01% 1197
2013
Q4 		$3.96M Sell
88,605
-5,574
-6% -$265K ﹤0.01% 1157
2013
Q3 		$4.51M Buy
94,179
+5,000
+6% +$222K ﹤0.01% 1108
2013
Q2 		$3.91M Buy
+89,179
New +$4.63M ﹤0.01% 1041

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock Group's EWZ Position: Q4 2016 in Review

BlackRock Group reduced its iShares MSCI Brazil ETF (EWZ) stake by 46% in Q4 2016, selling an estimated $1.41M and leaving 47,190 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

BlackRock Group first reported a position in EWZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2015. 225 funds tracked by Wall St. Rank hold EWZ as of Q4 2016.

  • BlackRock Group held 47,190 shares of iShares MSCI Brazil ETF worth $1.57M as of Q4 2016.
  • BlackRock Group sold 40,930 iShares MSCI Brazil ETF shares in Q4 2016, an estimated $1.41M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1920 holding.
  • BlackRock Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's iShares MSCI Brazil ETF position peaked at $16.9M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.