Itau Unibanco Holding S.A.’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,500	Closed	-$188K	–	547
2019 Q4	$188K	Hold	6,500	–	–	0.01%	270
2019 Q3	$181K	Hold	6,500	–	–	0.01%	173
2019 Q2	$188K	Sell	6,500 -8,000	-55%	-$233K	0.01%	507
2019 Q1	$388K	Hold	14,500	–	–	0.02%	122
2018 Q4	$388K	Hold	14,500	–	–	0.02%	122
2018 Q3	$429K	Sell	14,500 -13,750	-49%	-$419K	0.02%	132
2018 Q2	$857K	Hold	28,250	–	–	0.09%	69
2018 Q1	$918K	Buy	+28,250	New	+$951K	0.01%	134
2017 Q3	–	Sell	-6,350	Closed	-$209K	–	651
2017 Q2	$209K	Sell	6,350 -58,150	-90%	-$1.88M	0.02%	185
2017 Q1	$1.96M	Buy	64,500 +1,950	+3%	+$54.7K	0.23%	57
2016 Q4	$1.66M	Sell	62,550 -41,310	-40%	-$1.09M	0.2%	59
2016 Q3	$2.79M	Buy	+103,860	New	+$2.72M	0.31%	49

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EWP Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Spain ETF (EWP) in Q1 2020, closing a stake of 6,500 shares — an estimated $188K sold.

Itau Unibanco Holding S.A. first reported a position in EWP in Q3 2016 and held it in 12 quarters. The position peaked at $2.79M in Q3 2016. 60 funds tracked by Wall St. Rank hold EWP as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Spain ETF position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,500 iShares MSCI Spain ETF shares in Q1 2020, an estimated $188K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Spain ETF in Q3 2016 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Spain ETF position peaked at $2.79M in Q3 2016.
60 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.