Davenport & Co’s iShares MSCI Chile ETF ECH Stock Holding History

Davenport & Co’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,590	Closed	-$856K	–	1051
2022 Q4	$856K	Buy	+31,590	New	+$811K	0.01%	547
2018 Q3	–	Sell	-8,528	Closed	-$393K	–	685
2018 Q2	$393K	Buy	+8,528	New	+$440K	﹤0.01%	500

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Davenport & Co's ECH Position: Q1 2023 in Review

Davenport & Co sold out of iShares MSCI Chile ETF (ECH) in Q1 2023, closing a stake of 31,590 shares — an estimated $856K sold.

Davenport & Co first reported a position in ECH in Q2 2018 and held it in 2 quarters. The position peaked at $856K in Q4 2022. 71 funds tracked by Wall St. Rank hold ECH as of Q1 2023.

Davenport & Co reported no remaining iShares MSCI Chile ETF position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 31,590 iShares MSCI Chile ETF shares in Q1 2023, an estimated $856K.
Davenport & Co first reported a position in iShares MSCI Chile ETF in Q2 2018 and held it in 2 quarters.
Davenport & Co's iShares MSCI Chile ETF position peaked at $856K in Q4 2022.
71 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.