CIBC Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

CIBC Asset Management’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	-37,841	Closed	-$1.06M	–	1093
2022 Q4	$1.06M	Buy	+37,841	New	+$1.16M	﹤0.01%	661
2021 Q3	–	Sell	-26,103	Closed	-$1.06M	–	1470
2021 Q2	$1.06M	Sell	26,103 -295	-1%	-$11.1K	﹤0.01%	668
2021 Q1	$883K	Hold	26,398	–	–	﹤0.01%	687
2020 Q4	$979K	Buy	26,398 +5,445	+26%	+$176K	﹤0.01%	634
2020 Q3	$580K	Sell	20,953 -1,790	-8%	-$54.9K	﹤0.01%	681
2020 Q2	$654K	Sell	22,743 -121,497	-84%	-$3.18M	﹤0.01%	637
2020 Q1	$3.4M	Buy	144,240 +70,602	+96%	+$2.73M	0.02%	291
2019 Q4	$3.49M	Buy	73,638 +8,814	+14%	+$386K	0.02%	321
2019 Q3	$2.73M	Buy	64,824 +11,063	+21%	+$477K	0.02%	366
2019 Q2	$2.35M	Buy	53,761 +15,453	+40%	+$638K	0.01%	387
2019 Q1	$1.57M	Buy	+38,308	New	+$1.65M	0.01%	484
2015 Q1	–	Sell	-8,350	Closed	-$305K	–	971
2014 Q4	$305K	Sell	8,350 -4,150	-33%	-$169K	﹤0.01%	775
2014 Q3	$543K	Hold	12,500	–	–	﹤0.01%	702
2014 Q2	$597K	Hold	12,500	–	–	﹤0.01%	666
2014 Q1	$563K	Hold	12,500	–	–	﹤0.01%	697
2013 Q4	$559K	Sell	12,500 -33,945	-73%	-$1.61M	﹤0.01%	665
2013 Q3	$2.23M	Hold	46,445	–	–	0.01%	351
2013 Q2	$2.04M	Buy	+46,445	New	+$2.41M	0.01%	363

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

CIBC Asset Management's EWZ Position: Q1 2023 in Review

CIBC Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 37,841 shares — an estimated $1.06M sold.

CIBC Asset Management first reported a position in EWZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.49M in Q4 2019. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

CIBC Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
CIBC Asset Management sold 37,841 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $1.06M.
CIBC Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 18 quarters.
CIBC Asset Management's iShares MSCI Brazil ETF position peaked at $3.49M in Q4 2019.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.