CAPTRUST Financial Advisors’s iShares MSCI Chile ETF ECH Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-370	Closed	-$9K	–	2612
2022 Q2	$9K	Hold	370	–	–	﹤0.01%	3802
2022 Q1	$11K	Hold	370	–	–	﹤0.01%	3740
2021 Q4	$9K	Hold	370	–	–	﹤0.01%	3773
2021 Q3	$10K	Hold	370	–	–	﹤0.01%	3596
2021 Q2	$11K	Hold	370	–	–	﹤0.01%	3492
2021 Q1	$13K	Hold	370	–	–	﹤0.01%	3278
2020 Q4	$11K	Hold	370	–	–	﹤0.01%	2520
2020 Q3	$9K	Hold	370	–	–	﹤0.01%	2322
2020 Q2	$10K	Buy	+370	New	+$9.17K	﹤0.01%	2177
2019 Q4	–	Sell	-370	Closed	-$14K	–	1220
2019 Q3	$14K	Hold	370	–	–	﹤0.01%	1397
2019 Q2	$15K	Hold	370	–	–	﹤0.01%	1369
2019 Q1	$16K	Hold	370	–	–	﹤0.01%	1242
2018 Q4	$15K	Hold	370	–	–	﹤0.01%	1098
2018 Q3	$17K	Sell	370 -105	-22%	-$4.76K	﹤0.01%	1062
2018 Q2	$22K	Buy	475 +105	+28%	+$5.42K	﹤0.01%	917
2018 Q1	$19K	Hold	370	–	–	﹤0.01%	852
2017 Q4	$19K	Hold	370	–	–	﹤0.01%	798
2017 Q3	$20K	Hold	370	–	–	﹤0.01%	363
2017 Q2	$15K	Buy	+370	New	+$16.1K	﹤0.01%	202

Other funds holding ECH

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPFA

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's ECH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Chile ETF (ECH) in Q3 2022, closing a stake of 370 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in ECH in Q2 2017 and held it in 19 quarters. The position peaked at $22K in Q2 2018. 69 funds tracked by Wall St. Rank hold ECH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Chile ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 370 iShares MSCI Chile ETF shares in Q3 2022, an estimated $9K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Chile ETF in Q2 2017 and held it in 19 quarters.
CAPTRUST Financial Advisors's iShares MSCI Chile ETF position peaked at $22K in Q2 2018.
69 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.