Parametric Portfolio Associates’s iShares MSCI Chile ETF ECH Stock Holding History

Parametric Portfolio Associates’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,500	Closed	-$1.11M	–	3570
2021 Q1	$1.11M	Buy	+32,500	New	+$1.05M	﹤0.01%	3111
2020 Q1	–	Sell	-6,365	Closed	-$212K	–	3939
2019 Q4	$212K	Hold	6,365	–	–	﹤0.01%	3723
2019 Q3	$238K	Hold	6,365	–	–	﹤0.01%	3639
2019 Q2	$260K	Sell	6,365 -1,335	-17%	-$55.3K	﹤0.01%	3633
2019 Q1	$332K	Hold	7,700	–	–	﹤0.01%	3513
2018 Q4	$319K	Sell	7,700 -70	-0.9%	-$3K	﹤0.01%	3495
2018 Q3	$352K	Hold	7,770	–	–	﹤0.01%	3566
2018 Q2	$358K	Buy	+7,770	New	+$401K	﹤0.01%	3486
2017 Q1	–	Sell	-7,498	Closed	-$281K	–	3786
2016 Q4	$281K	Buy	+7,498	New	+$286K	﹤0.01%	3454
2015 Q4	–	Sell	-7,541	Closed	-$249K	–	3954
2015 Q3	$249K	Buy	+7,541	New	+$265K	﹤0.01%	3029
2015 Q2	–	Sell	-9,450	Closed	-$381K	–	3961
2015 Q1	$381K	Buy	+9,450	New	+$373K	﹤0.01%	3429
2014 Q1	–	Sell	-11,903	Closed	-$566K	–	3835
2013 Q4	$566K	Sell	11,903 -18,512	-61%	-$904K	﹤0.01%	3083
2013 Q3	$1.53M	Sell	30,415 -1,525	-5%	-$76.5K	﹤0.01%	2183
2013 Q2	$1.72M	Buy	+31,940	New	+$1.9M	0.01%	1966

Other funds holding ECH

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Parametric Portfolio Associates's ECH Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of iShares MSCI Chile ETF (ECH) in Q2 2021, closing a stake of 32,500 shares — an estimated $1.11M sold.

Parametric Portfolio Associates first reported a position in ECH in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q2 2013. 66 funds tracked by Wall St. Rank hold ECH as of Q2 2021.

Parametric Portfolio Associates reported no remaining iShares MSCI Chile ETF position as of Q2 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 32,500 iShares MSCI Chile ETF shares in Q2 2021, an estimated $1.11M.
Parametric Portfolio Associates first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 14 quarters.
Parametric Portfolio Associates's iShares MSCI Chile ETF position peaked at $1.72M in Q2 2013.
66 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.