Itau Unibanco Holding S.A.’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,938	Closed	-$141K	–	510
2023 Q2	$141K	Buy	+4,938	New	+$142K	0.01%	199
2022 Q3	–	Sell	-1,024	Closed	-$24K	–	578
2022 Q2	$24K	Buy	+1,024	New	+$26.7K	﹤0.01%	380
2022 Q1	–	Sell	-1,032	Closed	-$34K	–	527
2021 Q4	$34K	Hold	1,032	–	–	﹤0.01%	340
2021 Q3	$34K	Sell	1,032 -108,300	-99%	-$3.74M	﹤0.01%	296
2021 Q2	$3.78M	Buy	109,332 +107,480	+5,803%	+$3.78M	0.19%	63
2021 Q1	$62K	Sell	1,852 -215,000	-99%	-$7.01M	﹤0.01%	136
2020 Q4	$6.89M	Buy	216,852 +215,000	+11,609%	+$6.45M	0.31%	46
2020 Q3	$54K	Hold	1,852	–	–	﹤0.01%	149
2020 Q2	$50K	Hold	1,852	–	–	﹤0.01%	117
2020 Q1	$40K	Sell	1,852 -97,000	-98%	-$2.58M	﹤0.01%	324
2019 Q4	$2.89M	Buy	98,852 +80,000	+424%	+$2.28M	0.15%	63
2019 Q3	$507K	Hold	18,852	–	–	0.03%	109
2019 Q2	$529K	Sell	18,852 -10,000	-35%	-$279K	0.03%	252
2019 Q1	$728K	Hold	28,852	–	–	0.03%	91
2018 Q4	$728K	Sell	28,852 -250	-0.9%	-$6.76K	0.03%	91
2018 Q3	$865K	Sell	29,102 -35,000	-55%	-$1.06M	0.05%	88
2018 Q2	$1.92M	Buy	64,102 +15,400	+32%	+$496K	0.2%	45
2018 Q1	$1.56M	Buy	+48,702	New	+$1.62M	0.01%	89
2017 Q3	–	Sell	-53,208	Closed	-$1.61M	–	650
2017 Q2	$1.61M	Buy	53,208 +49,600	+1,375%	+$1.5M	0.19%	62
2017 Q1	$104K	Sell	3,608 -22,731	-86%	-$629K	0.01%	126
2016 Q4	$697K	Sell	26,339 -10,832	-29%	-$279K	0.08%	78
2016 Q3	$976K	Buy	+37,171	New	+$953K	0.11%	81

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PPFA

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of iShares MSCI Germany ETF (EWG) in Q3 2023, closing a stake of 4,938 shares — an estimated $141K sold.

Itau Unibanco Holding S.A. first reported a position in EWG in Q3 2016 and held it in 22 quarters. The position peaked at $6.89M in Q4 2020. 165 funds tracked by Wall St. Rank hold EWG as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Germany ETF position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,938 iShares MSCI Germany ETF shares in Q3 2023, an estimated $141K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Germany ETF in Q3 2016 and held it in 22 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Germany ETF position peaked at $6.89M in Q4 2020.
165 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2023.

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