Highstreet Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Highstreet Asset Management’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
2019 Q4	$351K	Hold	7,390	–	–	0.02%	380
2019 Q3	$311K	Sell	7,390 -5,313	-42%	-$229K	0.01%	236
2019 Q2	$555K	Buy	12,703 +5,869	+86%	+$242K	0.03%	202
2019 Q1	$280K	Sell	6,834 -5,690	-45%	-$245K	0.02%	245
2018 Q4	$478K	Sell	12,524 -7,316	-37%	-$283K	0.03%	222
2018 Q3	$669K	Buy	19,840 +7,447	+60%	+$251K	0.04%	196
2018 Q2	$397K	Buy	12,393 +4,260	+52%	+$164K	0.02%	215
2018 Q1	$365K	Buy	+8,133	New	+$364K	0.02%	195

Other funds holding EWZ

PPFA

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

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

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

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

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Highstreet Asset Management's EWZ Position: Q4 2019 in Review

Highstreet Asset Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q4 2019 at 7,390 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #380.

Highstreet Asset Management first reported a position in EWZ in Q1 2018 and has held it in 8 quarters since. The position peaked at $669K in Q3 2018. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

Highstreet Asset Management held 7,390 shares of iShares MSCI Brazil ETF worth $351K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI Brazil ETF share count unchanged in Q4 2019.
iShares MSCI Brazil ETF made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #380 holding.
Highstreet Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's iShares MSCI Brazil ETF position peaked at $669K in Q3 2018.
283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.