Olympiad Research’s iShares MSCI Brazil ETF EWZ Stock Holding History

Olympiad Research’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
2022 Q3	$497K	Sell	16,773 -44,275	-73%	-$1.31M	0.27%	92
2022 Q2	$1.67M	Buy	61,048 +44,108	+260%	+$1.46M	0.75%	43
2022 Q1	$641K	Buy	16,940 +8,804	+108%	+$284K	0.2%	124
2021 Q4	$228K	Sell	8,136 -15,557	-66%	-$468K	0.08%	207
2021 Q3	$761K	Buy	23,693 +2,060	+10%	+$75.3K	0.23%	120
2021 Q2	$877K	Buy	+21,633	New	+$817K	0.31%	101

Other funds holding EWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Olympiad Research's EWZ Position: Q3 2022 in Review

Olympiad Research reduced its iShares MSCI Brazil ETF (EWZ) stake by 73% in Q3 2022, selling an estimated $1.31M and leaving 16,773 shares worth $497K. The position accounts for 0.27% of the portfolio, ranked #92.

Olympiad Research first reported a position in EWZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2022. 240 funds tracked by Wall St. Rank hold EWZ as of Q3 2022.

Olympiad Research held 16,773 shares of iShares MSCI Brazil ETF worth $497K as of Q3 2022.
Olympiad Research sold 44,275 iShares MSCI Brazil ETF shares in Q3 2022, an estimated $1.31M.
iShares MSCI Brazil ETF made up 0.27% of Olympiad Research's portfolio in Q3 2022, its #92 holding.
Olympiad Research first reported a position in iShares MSCI Brazil ETF in Q2 2021 and has held it in 6 quarters since.
Olympiad Research's iShares MSCI Brazil ETF position peaked at $1.67M in Q2 2022.
240 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.