Citizens Business Bank’s iShares MSCI Brazil ETF EWZ Stock Holding History

Citizens Business Bank’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 Q2	–	Sell	-11,691	Closed	-$320K	–	113
2023 Q1	$320K	Hold	11,691	–	–	0.07%	91
2022 Q4	$327K	Hold	11,691	–	–	0.07%	95
2022 Q3	$346K	Hold	11,691	–	–	0.08%	90
2022 Q2	$320K	Buy	11,691 +3,270	+39%	+$108K	0.05%	217
2022 Q1	$318K	Buy	+8,421	New	+$272K	0.04%	223
2021 Q3	–	Sell	-5,294	Closed	-$215K	–	242
2021 Q2	$215K	Buy	+5,294	New	+$200K	0.03%	231

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

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

MPM

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

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

Citizens Business Bank's EWZ Position: Q2 2023 in Review

Citizens Business Bank sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2023, closing a stake of 11,691 shares — an estimated $320K sold.

Citizens Business Bank first reported a position in EWZ in Q2 2021 and held it in 6 quarters. The position peaked at $346K in Q3 2022. 281 funds tracked by Wall St. Rank hold EWZ as of Q2 2023.

Citizens Business Bank reported no remaining iShares MSCI Brazil ETF position as of Q2 2023 after selling out during the quarter.
Citizens Business Bank sold 11,691 iShares MSCI Brazil ETF shares in Q2 2023, an estimated $320K.
Citizens Business Bank first reported a position in iShares MSCI Brazil ETF in Q2 2021 and held it in 6 quarters.
Citizens Business Bank's iShares MSCI Brazil ETF position peaked at $346K in Q3 2022.
281 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2023.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.