Edmond de Rothschild Holding’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Edmond de Rothschild Holding’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
2018 Q1	–	Sell	-970	Closed	-$16K	–	795
2017 Q4	$16K	Hold	970	–	–	﹤0.01%	724
2017 Q3	$16K	Hold	970	–	–	﹤0.01%	744
2017 Q2	$12K	Hold	970	–	–	﹤0.01%	753
2017 Q1	$13K	Hold	970	–	–	﹤0.01%	762
2016 Q4	$11K	Hold	970	–	–	﹤0.01%	756
2016 Q3	$11K	Buy	+970	New	+$11.1K	﹤0.01%	783

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Edmond de Rothschild Holding's EWZS Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q1 2018, closing a stake of 970 shares — an estimated $16K sold.

Edmond de Rothschild Holding first reported a position in EWZS in Q3 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 24 funds tracked by Wall St. Rank hold EWZS as of Q1 2018.

Edmond de Rothschild Holding reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 970 iShares MSCI Brazil Small-Cap ETF shares in Q1 2018, an estimated $16K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's iShares MSCI Brazil Small-Cap ETF position peaked at $16K in Q4 2017.
24 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.