CA
EWZ icon

Cetera Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cetera 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
2019
Q3 		– Sell
-26,986
Closed -$1.17M – 915
2019
Q2 		$1.17M Sell
26,986
-7,334
-21% -$303K 0.05% 334
2019
Q1 		$1.4M Sell
34,320
-3,840
-10% -$165K 0.07% 274
2018
Q4 		$1.47M Buy
38,160
+942
+3% +$36.5K 0.09% 227
2018
Q3 		$1.25M Buy
37,218
+210
+0.6% +$7.07K 0.06% 294
2018
Q2 		$1.19M Buy
37,008
+1,910
+5% +$73.6K 0.07% 282
2018
Q1 		$1.57M Buy
35,098
+2,948
+9% +$132K 0.09% 216
2017
Q4 		$1.29M Buy
+32,150
New +$1.3M 0.08% 252
2014
Q4 		– Sell
-4,566
Closed -$200K – 674
2014
Q3 		$200K Buy
+4,566
New +$226K 0.02% 558

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Advisors's EWZ Position: Q3 2019 in Review

Cetera Advisors sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 26,986 shares — an estimated $1.17M sold.

Cetera Advisors first reported a position in EWZ in Q3 2014 and held it in 8 quarters. The position peaked at $1.57M in Q1 2018. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

  • Cetera Advisors reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 26,986 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $1.17M.
  • Cetera Advisors first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 8 quarters.
  • Cetera Advisors's iShares MSCI Brazil ETF position peaked at $1.57M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.