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Joel Isaacson & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Joel Isaacson & Co’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
2015
Q4 		– Sell
-1,070
Closed -$23K – 759
2015
Q3 		$23K Buy
+1,070
New +$28.5K 0.01% 454
2015
Q2 		– Sell
-1,127
Closed -$35K – 759
2015
Q1 		$35K Buy
1,127
+55
+5% +$1.87K 0.01% 406
2014
Q4 		$39K Sell
1,072
-406
-27% -$16.5K 0.01% 359
2014
Q3 		$64K Buy
1,478
+29
+2% +$1.43K 0.02% 264
2014
Q2 		$69K Buy
1,449
+415
+40% +$19.9K 0.02% 256
2014
Q1 		$47K Hold
1,034
– – 0.02% 308
2013
Q4 		$46K Buy
1,034
+14
+1% +$665 0.02% 281
2013
Q3 		$49K Buy
1,020
+20
+2% +$889 0.02% 259
2013
Q2 		$44K Buy
+1,000
New +$51.9K 0.02% 241

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Joel Isaacson & Co's EWZ Position: Q4 2015 in Review

Joel Isaacson & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2015, closing a stake of 1,070 shares — an estimated $23K sold.

Joel Isaacson & Co first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $69K in Q2 2014. 176 funds tracked by Wall St. Rank hold EWZ as of Q4 2015.

  • Joel Isaacson & Co reported no remaining iShares MSCI Brazil ETF position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,070 iShares MSCI Brazil ETF shares in Q4 2015, an estimated $23K.
  • Joel Isaacson & Co first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
  • Joel Isaacson & Co's iShares MSCI Brazil ETF position peaked at $69K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.