SG3 Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

SG3 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
2021 Q1	–	Sell	-20,000	Closed	-$741K	–	1263
2020 Q4	$741K	Sell	20,000 -590,800	-97%	-$19.1M	0.01%	628
2020 Q3	$16.9M	Sell	610,800 -1,133,700	-65%	-$34.8M	0.62%	28
2020 Q2	$50.2M	Buy	1,744,500 +1,714,500	+5,715%	+$44.9M	3.47%	1
2020 Q1	$707K	Buy	+30,000	New	+$1.16M	0.09%	131
2019 Q2	–	Sell	-800	Closed	-$33K	–	445
2019 Q1	$33K	Buy	+800	New	+$34.4K	﹤0.01%	281

Other funds holding EWZ

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SG3 Management's EWZ Position: Q2 2022 in Review

SG3 Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2022, closing a stake of 7,500 shares — an estimated $284K sold.

SG3 Management first reported a position in EWZ in Q2 2020 and held it in 4 quarters. The position peaked at $470K in Q3 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q2 2022.

SG3 Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 7,500 iShares MSCI Brazil ETF shares in Q2 2022, an estimated $284K.
SG3 Management first reported a position in iShares MSCI Brazil ETF in Q2 2020 and held it in 4 quarters.
SG3 Management's iShares MSCI Brazil ETF position peaked at $470K in Q3 2020.
239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.