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

Castellan 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
2021
Q3 		– Sell
-57,400
Closed -$2.33M – 83
2021
Q2 		$2.33M Buy
57,400
+800
+1% +$30.2K 0.98% 19
2021
Q1 		$1.89M Buy
56,600
+14,600
+35% +$506K 1.01% 19
2020
Q4 		$1.56M Buy
+42,000
New +$1.35M 1.68% 9

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Castellan Group's EWZ Position: Q3 2021 in Review

Castellan Group sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2021, closing a stake of 57,400 shares — an estimated $2.33M sold.

Castellan Group first reported a position in EWZ in Q4 2020 and held it in 3 quarters. The position peaked at $2.33M in Q2 2021. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

  • Castellan Group reported no remaining iShares MSCI Brazil ETF position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 57,400 iShares MSCI Brazil ETF shares in Q3 2021, an estimated $2.33M.
  • Castellan Group first reported a position in iShares MSCI Brazil ETF in Q4 2020 and held it in 3 quarters.
  • Castellan Group's iShares MSCI Brazil ETF position peaked at $2.33M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.