Citizens Financial Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Citizens Financial 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
2020 Q1	–	Sell	-317	Closed	-$15K	–	1145
2019 Q4	$15K	Buy	317 +4	+1%	+$175	﹤0.01%	668
2019 Q3	$13K	Hold	313	–	–	﹤0.01%	519
2019 Q2	$14K	Sell	313 -264	-46%	-$10.9K	﹤0.01%	497
2019 Q1	$24K	Buy	+577	New	+$24.8K	﹤0.01%	422
2018 Q1	–	Sell	-399	Closed	-$16K	–	491
2017 Q4	$16K	Hold	399	–	–	﹤0.01%	394
2017 Q3	$17K	Hold	399	–	–	﹤0.01%	390
2017 Q2	$14K	Hold	399	–	–	﹤0.01%	392
2017 Q1	$15K	Hold	399	–	–	﹤0.01%	407
2016 Q4	$13K	Hold	399	–	–	﹤0.01%	431
2016 Q3	$13K	Hold	399	–	–	﹤0.01%	435
2016 Q2	$12K	Hold	399	–	–	﹤0.01%	454
2016 Q1	$10K	Buy	+399	New	+$8.58K	﹤0.01%	458

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citizens Financial Group's EWZ Position: Q1 2020 in Review

Citizens Financial Group sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 317 shares — an estimated $15K sold.

Citizens Financial Group first reported a position in EWZ in Q1 2016 and held it in 12 quarters. The position peaked at $24K in Q1 2019. 211 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Citizens Financial Group reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 317 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $15K.
Citizens Financial Group first reported a position in iShares MSCI Brazil ETF in Q1 2016 and held it in 12 quarters.
Citizens Financial Group's iShares MSCI Brazil ETF position peaked at $24K in Q1 2019.
211 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.