CAPTRUST Financial Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-390	Closed	-$11K	–	2696
2022 Q2	$11K	Hold	390	–	–	﹤0.01%	3692
2022 Q1	$15K	Hold	390	–	–	﹤0.01%	3571
2021 Q4	$11K	Hold	390	–	–	﹤0.01%	3654
2021 Q3	$13K	Hold	390	–	–	﹤0.01%	3451
2021 Q2	$16K	Hold	390	–	–	﹤0.01%	3261
2021 Q1	$13K	Hold	390	–	–	﹤0.01%	3280
2020 Q4	$14K	Hold	390	–	–	﹤0.01%	2427
2020 Q3	$11K	Hold	390	–	–	﹤0.01%	2238
2020 Q2	$12K	Buy	+390	New	+$10.2K	﹤0.01%	2116
2019 Q4	–	Sell	-390	Closed	-$16K	–	1255
2019 Q3	$16K	Hold	390	–	–	﹤0.01%	1368
2019 Q2	$17K	Hold	390	–	–	﹤0.01%	1326
2019 Q1	$16K	Hold	390	–	–	﹤0.01%	1244
2018 Q4	$15K	Hold	390	–	–	﹤0.01%	1101
2018 Q3	$13K	Hold	390	–	–	﹤0.01%	1150
2018 Q2	$12K	Hold	390	–	–	﹤0.01%	1108
2018 Q1	$17K	Hold	390	–	–	﹤0.01%	880
2017 Q4	$16K	Hold	390	–	–	﹤0.01%	857
2017 Q3	$17K	Hold	390	–	–	﹤0.01%	386
2017 Q2	$13K	Buy	+390	New	+$14K	﹤0.01%	209
2014 Q2	–	Sell	-284	Closed	-$13K	–	168
2014 Q1	$13K	Buy	284 +142	+100%	+$5.83K	﹤0.01%	135
2013 Q4	$6K	Buy	142 +119	+517%	+$5.65K	﹤0.01%	164
2013 Q3	$1K	Sell	23 -152	-87%	-$6.75K	﹤0.01%	165
2013 Q2	$8K	Buy	+175	New	+$9.09K	﹤0.01%	148

Other funds holding EWZ

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

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

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

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2022, closing a stake of 390 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in EWZ in Q2 2013 and held it in 23 quarters. The position peaked at $17K in Q2 2019. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 390 iShares MSCI Brazil ETF shares in Q3 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 23 quarters.
CAPTRUST Financial Advisors's iShares MSCI Brazil ETF position peaked at $17K in Q2 2019.
240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

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