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Ladenburg Thalmann Financial Services’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$7.69M Sell
162,067
-22,835
-12% -$1,000K 0.05% 364
2019
Q3 		$7.79M Buy
184,902
+163,910
+781% +$7.07M 0.05% 338
2019
Q2 		$918K Sell
20,992
-6,556
-24% -$271K 0.01% 1288
2019
Q1 		$1.13M Sell
27,548
-32,334
-54% -$1.39M 0.01% 1104
2018
Q4 		$2.29M Buy
59,882
+38,224
+176% +$1.48M 0.02% 611
2018
Q3 		$730K Sell
21,658
-39,246
-64% -$1.32M 0.01% 1339
2018
Q2 		$2.73M Hold
60,904
– – 0.03% 573
2018
Q1 		$2.73M Buy
60,904
+24,431
+67% +$1.09M 0.03% 573
2017
Q4 		$1.48M Sell
36,473
-7,434
-17% -$301K 0.01% 836
2017
Q3 		$1.83M Buy
43,907
+4,379
+11% +$171K 0.02% 669
2017
Q2 		$1.35M Buy
39,528
+8,647
+28% +$311K 0.02% 780
2017
Q1 		$1.16M Sell
30,881
-15,611
-34% -$583K 0.01% 819
2016
Q4 		$1.55M Buy
46,492
+29,471
+173% +$1.01M 0.02% 624
2016
Q3 		$574K Sell
17,021
-17,856
-51% -$591K 0.01% 1112
2016
Q2 		$1.05M Buy
34,877
+29,243
+519% +$807K 0.02% 732
2016
Q1 		$148K Buy
5,634
+730
+15% +$15.7K ﹤0.01% 1807
2015
Q4 		$102K Buy
4,904
+367
+8% +$8.54K ﹤0.01% 2042
2015
Q3 		$99K Sell
4,537
-1,955
-30% -$52.1K ﹤0.01% 1997
2015
Q2 		$212K Buy
6,492
+908
+16% +$31.4K ﹤0.01% 1572
2015
Q1 		$175K Buy
5,584
+216
+4% +$7.34K ﹤0.01% 1666
2014
Q4 		$197K Sell
5,368
-9,359
-64% -$380K ﹤0.01% 1435
2014
Q3 		$641K Sell
14,727
-38,570
-72% -$1.91M 0.02% 683
2014
Q2 		$2.55M Buy
53,297
+45,351
+571% +$2.17M 0.07% 238
2014
Q1 		$357K Sell
7,946
-1,757
-18% -$72.1K 0.01% 859
2013
Q4 		$434K Sell
9,703
-2,031
-17% -$96.5K 0.01% 741
2013
Q3 		$561K Sell
11,734
-75,925
-87% -$3.37M 0.02% 614
2013
Q2 		$3.85M Buy
+87,659
New +$4.55M 0.14% 136

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EWZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Brazil ETF (EWZ) stake by 12% in Q4 2019, selling an estimated $1,000K and leaving 162,067 shares worth $7.69M. The position accounts for 0.05% of the portfolio, ranked #364.

Ladenburg Thalmann Financial Services first reported a position in EWZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.79M in Q3 2019. 283 funds tracked by Wall St. Rank hold EWZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 162,067 shares of iShares MSCI Brazil ETF worth $7.69M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 22,835 iShares MSCI Brazil ETF shares in Q4 2019, an estimated $1,000K.
  • iShares MSCI Brazil ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #364 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Brazil ETF position peaked at $7.79M in Q3 2019.
  • 283 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.