Ergoteles’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-25,366	Closed	-$752K	–	1580
2022 Q3	$752K	Sell	25,366 -57,014	-69%	-$1.68M	0.03%	602
2022 Q2	$2.26M	Buy	82,380 +59,310	+257%	+$1.96M	0.07%	286
2022 Q1	$872K	Sell	23,070 -203,703	-90%	-$6.58M	0.03%	475
2021 Q4	$6.37M	Sell	226,773 -300,268	-57%	-$9.02M	0.25%	95
2021 Q3	$18.2M	Buy	527,041 +74,908	+17%	+$2.74M	0.67%	24
2021 Q2	$18.3M	Buy	+452,133	New	+$17.1M	0.42%	40

Other funds holding EWZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's EWZ Position: Q4 2022 in Review

Ergoteles sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2022, closing a stake of 25,366 shares — an estimated $752K sold.

Ergoteles first reported a position in EWZ in Q2 2021 and held it in 6 quarters. The position peaked at $18.3M in Q2 2021. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2022.

Ergoteles reported no remaining iShares MSCI Brazil ETF position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 25,366 iShares MSCI Brazil ETF shares in Q4 2022, an estimated $752K.
Ergoteles first reported a position in iShares MSCI Brazil ETF in Q2 2021 and held it in 6 quarters.
Ergoteles's iShares MSCI Brazil ETF position peaked at $18.3M in Q2 2021.
263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.