Central Trust Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Central Trust Company’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 Q1	–	Sell	-14	Closed	–	–	1390
2021 Q4	$0	Buy	+14	New	+$421	﹤0.01%	1286
2019 Q3	–	Sell	-1,350	Closed	-$63K	–	1158
2019 Q2	$63K	Buy	1,350 +150	+13%	+$6.19K	﹤0.01%	615
2019 Q1	$49K	Buy	+1,200	New	+$51.6K	﹤0.01%	635
2015 Q2	–	Sell	-130	Closed	-$4K	–	1194
2015 Q1	$4K	Hold	130	–	–	﹤0.01%	1090
2014 Q4	$5K	Sell	130 -800	-86%	-$32.5K	﹤0.01%	1079
2014 Q3	$41K	Hold	930	–	–	﹤0.01%	699
2014 Q2	$45K	Hold	930	–	–	﹤0.01%	694
2014 Q1	$42K	Hold	930	–	–	﹤0.01%	703
2013 Q4	$41K	Sell	930 -1,475	-61%	-$70.1K	﹤0.01%	713
2013 Q3	$116K	Sell	2,405 -425	-15%	-$18.9K	0.01%	488
2013 Q2	$124K	Buy	+2,830	New	+$147K	0.01%	447

Other funds holding EWZ

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Central Trust Company's EWZ Position: Q1 2022 in Review

Central Trust Company sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2022, closing a stake of 14 shares.

Central Trust Company first reported a position in EWZ in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2013. 269 funds tracked by Wall St. Rank hold EWZ as of Q1 2022.

Central Trust Company reported no remaining iShares MSCI Brazil ETF position as of Q1 2022 after selling out during the quarter.
Central Trust Company sold 14 iShares MSCI Brazil ETF shares in Q1 2022.
Central Trust Company first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 11 quarters.
Central Trust Company's iShares MSCI Brazil ETF position peaked at $124K in Q2 2013.
269 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.