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

Oppenheimer 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
2020 Q2	–	Sell	-1,398	Closed	-$33K	–	1182
2020 Q1	$33K	Sell	1,398 -122	-8%	-$4.71K	﹤0.01%	1317
2019 Q4	$72K	Hold	1,520	–	–	﹤0.01%	1273
2019 Q3	$64K	Hold	1,520	–	–	﹤0.01%	1298
2019 Q2	$66K	Hold	1,520	–	–	﹤0.01%	1321
2019 Q1	$62K	Buy	1,520 +340	+29%	+$14.6K	﹤0.01%	1325
2018 Q4	$45K	Buy	+1,180	New	+$45.7K	﹤0.01%	1367

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer Asset Management's EWZ Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2020, closing a stake of 1,398 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in EWZ in Q4 2018 and held it in 6 quarters. The position peaked at $72K in Q4 2019. 214 funds tracked by Wall St. Rank hold EWZ as of Q2 2020.

Oppenheimer Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,398 iShares MSCI Brazil ETF shares in Q2 2020, an estimated $33K.
Oppenheimer Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's iShares MSCI Brazil ETF position peaked at $72K in Q4 2019.
214 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.