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Capital Bank & Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-21,100
Closed -$706K – 254
2021
Q1 		$706K Hold
21,100
– – 0.01% 242
2020
Q4 		$782K Hold
21,100
– – 0.01% 235
2020
Q3 		$584K Hold
21,100
– – 0.01% 226
2020
Q2 		$607K Buy
+21,100
New +$553K 0.01% 220

Other funds holding EWZ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's EWZ Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2021, closing a stake of 21,100 shares — an estimated $706K sold.

Capital Bank & Trust first reported a position in EWZ in Q2 2020 and held it in 4 quarters. The position peaked at $782K in Q4 2020. 246 funds tracked by Wall St. Rank hold EWZ as of Q2 2021.

  • Capital Bank & Trust reported no remaining iShares MSCI Brazil ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 21,100 iShares MSCI Brazil ETF shares in Q2 2021, an estimated $706K.
  • Capital Bank & Trust first reported a position in iShares MSCI Brazil ETF in Q2 2020 and held it in 4 quarters.
  • Capital Bank & Trust's iShares MSCI Brazil ETF position peaked at $782K in Q4 2020.
  • 246 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.