Iconiq Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Iconiq Capital’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
2020 Q4	–	Sell	-595,000	Closed	-$16.5M	–	66
2020 Q3	$16.5M	Buy	+595,000	New	+$18.2M	0.96%	20

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

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

Iconiq Capital's EWZ Position: Q4 2020 in Review

Iconiq Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 595,000 shares — an estimated $16.5M sold.

Iconiq Capital first reported a position in EWZ in Q3 2020 and held it in 1 quarter. The position peaked at $16.5M in Q3 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

Iconiq Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
Iconiq Capital sold 595,000 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $16.5M.
Iconiq Capital first reported a position in iShares MSCI Brazil ETF in Q3 2020 and held it in 1 quarter.
Iconiq Capital's iShares MSCI Brazil ETF position peaked at $16.5M in Q3 2020.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Iconiq Capital's 13F filing for Q4 2020, filed 12 Feb 2021.