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Gilbert & Cook’s iShares MSCI Brazil ETF EWZ Stock Holding History

Gilbert & Cook’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
2024
Q1 		– Sell
-10,484
Closed -$367K – 227
2023
Q4 		$367K Sell
10,484
-102
-1% -$3.3K 0.05% 172
2023
Q3 		$325K Buy
+10,586
New +$337K 0.05% 172

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gilbert & Cook's EWZ Position: Q1 2024 in Review

Gilbert & Cook sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 10,484 shares — an estimated $367K sold.

Gilbert & Cook first reported a position in EWZ in Q3 2023 and held it in 2 quarters. The position peaked at $367K in Q4 2023. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

  • Gilbert & Cook reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 10,484 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $367K.
  • Gilbert & Cook first reported a position in iShares MSCI Brazil ETF in Q3 2023 and held it in 2 quarters.
  • Gilbert & Cook's iShares MSCI Brazil ETF position peaked at $367K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.