Rock Creek Group’s iShares MSCI Chile ETF ECH Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-8,078	Closed	-$212K	–	100
2023 Q3	$212K	Buy	+8,078	New	+$233K	0.03%	82
2022 Q3	–	Sell	-1,829,744	Closed	-$44M	–	174
2022 Q2	$44M	Sell	1,829,744 -172,145	-9%	-$4.69M	5.11%	5
2022 Q1	$57.9M	Buy	+2,001,889	New	+$52.3M	7.88%	3
2019 Q3	–	Sell	-8,867	Closed	-$362K	–	118
2019 Q2	$362K	Sell	8,867 -47,938	-84%	-$1.99M	0.17%	93
2019 Q1	$2.45M	Buy	+56,805	New	+$2.55M	1.09%	15
2014 Q1	–	Sell	-80,103	Closed	-$3.81K	–	18
2013 Q4	$3.81K	Hold	80,103	–	–	0.42%	11
2013 Q3	$4.02M	Hold	80,103	–	–	1.38%	8
2013 Q2	$4.31M	Buy	+80,103	New	+$4.76M	1.56%	8

Other funds holding ECH

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

Rock Creek Group's ECH Position: Q4 2023 in Review

Rock Creek Group sold out of iShares MSCI Chile ETF (ECH) in Q4 2023, closing a stake of 8,078 shares — an estimated $212K sold.

Rock Creek Group first reported a position in ECH in Q2 2013 and held it in 8 quarters. The position peaked at $57.9M in Q1 2022. 69 funds tracked by Wall St. Rank hold ECH as of Q4 2023.

Rock Creek Group reported no remaining iShares MSCI Chile ETF position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 8,078 iShares MSCI Chile ETF shares in Q4 2023, an estimated $212K.
Rock Creek Group first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 8 quarters.
Rock Creek Group's iShares MSCI Chile ETF position peaked at $57.9M in Q1 2022.
69 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.