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CreativeOne Wealth’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

CreativeOne Wealth’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,584
Closed -$1.42M – 579
2020
Q4 		$1.42M Buy
85,584
+9,522
+13% +$140K 0.12% 142
2020
Q3 		$964K Buy
+76,062
New +$1.05M 0.13% 103

Other funds holding EWZS

GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CreativeOne Wealth's EWZS Position: Q1 2021 in Review

CreativeOne Wealth sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2021, closing a stake of 85,584 shares — an estimated $1.42M sold.

CreativeOne Wealth first reported a position in EWZS in Q3 2020 and held it in 2 quarters. The position peaked at $1.42M in Q4 2020. 27 funds tracked by Wall St. Rank hold EWZS as of Q1 2021.

  • CreativeOne Wealth reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 85,584 iShares MSCI Brazil Small-Cap ETF shares in Q1 2021, an estimated $1.42M.
  • CreativeOne Wealth first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2020 and held it in 2 quarters.
  • CreativeOne Wealth's iShares MSCI Brazil Small-Cap ETF position peaked at $1.42M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2021.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.