Davenport & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Davenport & Co’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	-11,127	Closed	-$528K	–	687
2019 Q4	$528K	Buy	+11,127	New	+$487K	0.01%	465
2019 Q2	–	Sell	-10,412	Closed	-$427K	–	687
2019 Q1	$427K	Buy	10,412 +115	+1%	+$4.94K	0.01%	458
2018 Q4	$393K	Buy	+10,297	New	+$399K	0.01%	451

Other funds holding EWZ

PPFA

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Davenport & Co's EWZ Position: Q1 2020 in Review

Davenport & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2020, closing a stake of 11,127 shares — an estimated $528K sold.

Davenport & Co first reported a position in EWZ in Q4 2018 and held it in 3 quarters. The position peaked at $528K in Q4 2019. 212 funds tracked by Wall St. Rank hold EWZ as of Q1 2020.

Davenport & Co reported no remaining iShares MSCI Brazil ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 11,127 iShares MSCI Brazil ETF shares in Q1 2020, an estimated $528K.
Davenport & Co first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 3 quarters.
Davenport & Co's iShares MSCI Brazil ETF position peaked at $528K in Q4 2019.
212 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.