Harel Insurance Investments & Financial Services’s iShares MSCI Brazil ETF EWZ Stock Holding History

Harel Insurance Investments & Financial Services’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
2023 Q1	–	Sell	-4,794	Closed	-$135K	–	708
2022 Q4	$135K	Buy	4,794 +1,794	+60%	+$54.8K	﹤0.01%	327
2022 Q3	$87K	Buy	+3,000	New	+$88.6K	﹤0.01%	409
2020 Q4	–	Sell	-1,259	Closed	-$35K	–	741
2020 Q3	$35K	Buy	+1,259	New	+$38.6K	﹤0.01%	497
2019 Q3	–	Sell	-1,000	Closed	-$44K	–	517
2019 Q2	$44K	Sell	1,000 -6,000	-86%	-$248K	﹤0.01%	329
2019 Q1	$287K	Buy	+7,000	New	+$301K	0.02%	103
2018 Q3	–	Sell	-15,500	Closed	-$497K	–	490
2018 Q2	$497K	Buy	+15,500	New	+$597K	0.03%	128
2018 Q1	–	Sell	-11,500	Closed	-$465K	–	459
2017 Q4	$465K	Sell	11,500 -51,694	-82%	-$2.09M	0.03%	136
2017 Q3	$2.63M	Buy	63,194 +20,688	+49%	+$809K	0.22%	47
2017 Q2	$1.45M	Buy	42,506 +31,572	+289%	+$1.14M	0.12%	60
2017 Q1	$411K	Buy	+10,934	New	+$408K	0.04%	103
2016 Q3	–	Sell	-16,959	Closed	-$512K	–	535
2016 Q2	$512K	Buy	+16,959	New	+$468K	0.06%	88

Other funds holding EWZ

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MPM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EWZ Position: Q1 2023 in Review

Harel Insurance Investments & Financial Services sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2023, closing a stake of 4,794 shares — an estimated $135K sold.

Harel Insurance Investments & Financial Services first reported a position in EWZ in Q2 2016 and held it in 11 quarters. The position peaked at $2.63M in Q3 2017. 241 funds tracked by Wall St. Rank hold EWZ as of Q1 2023.

Harel Insurance Investments & Financial Services reported no remaining iShares MSCI Brazil ETF position as of Q1 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,794 iShares MSCI Brazil ETF shares in Q1 2023, an estimated $135K.
Harel Insurance Investments & Financial Services first reported a position in iShares MSCI Brazil ETF in Q2 2016 and held it in 11 quarters.
Harel Insurance Investments & Financial Services's iShares MSCI Brazil ETF position peaked at $2.63M in Q3 2017.
241 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.