Itau Unibanco Holding S.A.’s iShares MSCI Australia ETF EWA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,786	Closed	-$107K	–	508
2023 Q2	$108K	Buy	+4,786	New	+$109K	0.01%	228
2023 Q1	–	Sell	-32,275	Closed	-$721K	–	542
2022 Q4	$721K	Buy	+32,275	New	+$702K	0.03%	135
2022 Q2	–	Sell	-213	Closed	-$6K	–	525
2022 Q1	$6K	Buy	+213	New	+$5.2K	﹤0.01%	440
2020 Q3	–	Sell	-20,000	Closed	-$385K	–	168
2020 Q2	$385K	Buy	+20,000	New	+$353K	0.02%	109

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EWA Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 4,786 shares — an estimated $107K sold.

Itau Unibanco Holding S.A. first reported a position in EWA in Q2 2020 and held it in 4 quarters. The position peaked at $721K in Q4 2022. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,786 iShares MSCI Australia ETF shares in Q3 2023, an estimated $107K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Australia ETF in Q2 2020 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Australia ETF position peaked at $721K in Q4 2022.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.