Procyon Advisors’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Procyon Advisors’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$128K	–	369
2022 Q3	$128K	Hold	10,000	–	–	0.03%	302
2022 Q2	$118K	Hold	10,000	–	–	0.03%	309
2022 Q1	$170K	Hold	10,000	–	–	0.04%	328
2021 Q4	$137K	Buy	+10,000	New	+$144K	0.03%	319

Other funds holding EWZS

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Procyon Advisors's EWZS Position: Q4 2022 in Review

Procyon Advisors sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2022, closing a stake of 10,000 shares — an estimated $128K sold.

Procyon Advisors first reported a position in EWZS in Q4 2021 and held it in 4 quarters. The position peaked at $170K in Q1 2022. 29 funds tracked by Wall St. Rank hold EWZS as of Q4 2022.

Procyon Advisors reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Procyon Advisors sold 10,000 iShares MSCI Brazil Small-Cap ETF shares in Q4 2022, an estimated $128K.
Procyon Advisors first reported a position in iShares MSCI Brazil Small-Cap ETF in Q4 2021 and held it in 4 quarters.
Procyon Advisors's iShares MSCI Brazil Small-Cap ETF position peaked at $170K in Q1 2022.
29 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2022.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.