NorthCoast Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$209K	Hold	6,514	–	–	0.01%	421
2021 Q2	$264K	Hold	6,514	–	–	0.01%	394
2021 Q1	$218K	Sell	6,514 -376	-5%	-$13K	0.01%	391
2020 Q4	$256K	Sell	6,890 -417	-6%	-$13.4K	0.01%	328
2020 Q3	$202K	Buy	7,307 +120	+2%	+$3.68K	0.01%	339
2020 Q2	$207K	Sell	7,187 -19,978	-74%	-$524K	0.01%	329
2020 Q1	$640K	Buy	27,165 +10,918	+67%	+$422K	0.04%	194
2019 Q4	$772K	Buy	16,247 +1,261	+8%	+$55.2K	0.05%	166
2019 Q3	$632K	Buy	14,986 +7,941	+113%	+$342K	0.04%	174
2019 Q2	$308K	Sell	7,045 -1,272	-15%	-$52.5K	0.02%	234
2019 Q1	$341K	Buy	+8,317	New	+$357K	0.02%	220
2018 Q4	–	Sell	-7,522	Closed	-$254K	–	227
2018 Q3	$254K	Buy	+7,522	New	+$253K	0.02%	198

Other funds holding EWZ

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

PPFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NorthCoast Asset Management's EWZ Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q3 2021 at 6,514 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #421.

NorthCoast Asset Management first reported a position in EWZ in Q3 2018 and has held it in 12 quarters since. The position peaked at $772K in Q4 2019. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2021.

NorthCoast Asset Management held 6,514 shares of iShares MSCI Brazil ETF worth $209K as of Q3 2021.
NorthCoast Asset Management left its iShares MSCI Brazil ETF share count unchanged in Q3 2021.
iShares MSCI Brazil ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #421 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's iShares MSCI Brazil ETF position peaked at $772K in Q4 2019.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.