Carlson Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Carlson Capital’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
2023 Q1	–	Sell	-14,000	Closed	-$392K	–	116
2022 Q4	$392K	Buy	+14,000	New	+$428K	0.03%	111

Other funds holding EWZ

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Carlson Capital's EWZ Position: Q1 2023 in Review

Carlson Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 14,000 shares — an estimated $392K sold.

Carlson Capital first reported a position in EWZ in Q4 2022 and held it in 1 quarter. The position peaked at $392K in Q4 2022. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

Carlson Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
Carlson Capital sold 14,000 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $392K.
Carlson Capital first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 1 quarter.
Carlson Capital's iShares MSCI Brazil ETF position peaked at $392K in Q4 2022.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.