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Lattice Strategies’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lattice Strategies’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
Q1 		$740K Sell
18,050
-9,555
-35% -$411K 0.68% 29
2018
Q4 		$1.05M Sell
27,605
-4,775
-15% -$185K 0.92% 20
2018
Q3 		$1.09M Buy
32,380
+6,515
+25% +$219K 0.85% 22
2018
Q2 		$829K Buy
25,865
+80
+0.3% +$3.08K 0.65% 33
2018
Q1 		$1.16M Sell
25,785
-1,420
-5% -$63.5K 0.84% 25
2017
Q4 		$1.1M Buy
27,205
+20
+0.1% +$809 0.8% 25
2017
Q3 		$1.13M Buy
27,185
+135
+0.5% +$5.28K 0.85% 26
2017
Q2 		$923K Buy
27,050
+6,225
+30% +$224K 0.71% 33
2017
Q1 		$780K Sell
20,825
-3,460
-14% -$129K 0.61% 38
2016
Q4 		$810K Sell
24,285
-7,085
-23% -$243K 0.66% 32
2016
Q3 		$1.06M Sell
31,370
-3,351
-10% -$111K 0.81% 26
2016
Q2 		$1.05M Sell
34,721
-1,130
-3% -$31.2K 0.82% 28
2016
Q1 		$943K Sell
35,851
-18,285
-34% -$393K 0.73% 38
2015
Q4 		$1.12M Buy
54,136
+20,700
+62% +$482K 0.88% 29
2015
Q3 		$734K Buy
33,436
+2,000
+6% +$53.3K 0.52% 43
2015
Q2 		$1.03M Buy
31,436
+2,830
+10% +$97.8K 0.6% 40
2015
Q1 		$897K Sell
28,606
-8,025
-22% -$273K 0.5% 45
2014
Q4 		$1.34M Buy
36,631
+6,570
+22% +$267K 0.74% 43
2014
Q3 		$1.31M Buy
30,061
+1,455
+5% +$72K 0.7% 44
2014
Q2 		$1.37M Buy
28,606
+17,946
+168% +$859K 0.71% 40
2014
Q1 		$480K Sell
10,660
-8,175
-43% -$336K 0.24% 77
2013
Q4 		$842K Buy
18,835
+1,940
+11% +$92.2K 0.46% 53
2013
Q3 		$809K Buy
16,895
+11,080
+191% +$492K 0.44% 53
2013
Q2 		$255K Buy
+5,815
New +$302K 0.15% 92

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lattice Strategies's EWZ Position: Q1 2019 in Review

Lattice Strategies reduced its iShares MSCI Brazil ETF (EWZ) stake by 35% in Q1 2019, selling an estimated $411K and leaving 18,050 shares worth $740K. The position accounts for 0.68% of the portfolio, ranked #29.

Lattice Strategies first reported a position in EWZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.37M in Q2 2014. 273 funds tracked by Wall St. Rank hold EWZ as of Q1 2019.

  • Lattice Strategies held 18,050 shares of iShares MSCI Brazil ETF worth $740K as of Q1 2019.
  • Lattice Strategies sold 9,555 iShares MSCI Brazil ETF shares in Q1 2019, an estimated $411K.
  • iShares MSCI Brazil ETF made up 0.68% of Lattice Strategies's portfolio in Q1 2019, its #29 holding.
  • Lattice Strategies first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares MSCI Brazil ETF position peaked at $1.37M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.