Silvercrest Asset Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Silvercrest Asset Management’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
2024 Q2	–	Sell	-518,000	Closed	-$7.53M	–	918
2024 Q1	$7.53M	Hold	518,000	–	–	0.05%	321
2023 Q4	$7.8M	Hold	518,000	–	–	0.06%	285
2023 Q3	$6.92M	Hold	518,000	–	–	0.05%	292
2023 Q2	$7.8M	Hold	518,000	–	–	0.06%	279
2023 Q1	$6.06M	Hold	518,000	–	–	0.05%	307
2022 Q4	$6.05M	Hold	518,000	–	–	0.05%	307
2022 Q3	$6.65M	Hold	518,000	–	–	0.05%	280
2022 Q2	$6.09M	Hold	518,000	–	–	0.05%	298
2022 Q1	$8.8M	Hold	518,000	–	–	0.06%	273
2021 Q4	$7.11M	Hold	518,000	–	–	0.05%	319
2021 Q3	$8.27M	Hold	518,000	–	–	0.06%	296
2021 Q2	$10.2M	Hold	518,000	–	–	0.07%	273
2021 Q1	$8.11M	Hold	518,000	–	–	0.05%	289
2020 Q4	$8.61M	Hold	518,000	–	–	0.06%	265
2020 Q3	$6.56M	Hold	518,000	–	–	0.06%	287
2020 Q2	$6.55M	Hold	518,000	–	–	0.06%	265
2020 Q1	$4.98M	Hold	518,000	–	–	0.05%	274
2019 Q4	$11M	Hold	518,000	–	–	0.09%	222
2019 Q3	$8.91M	Hold	518,000	–	–	0.07%	231
2019 Q2	$8.77M	Hold	518,000	–	–	0.08%	183
2019 Q1	$7.92M	Hold	518,000	–	–	0.08%	186
2018 Q4	$7.47M	Hold	518,000	–	–	0.08%	188
2018 Q3	$6.16M	Hold	518,000	–	–	0.06%	208
2018 Q2	$6.45M	Hold	518,000	–	–	0.06%	218
2018 Q1	$8.88M	Hold	518,000	–	–	0.09%	190
2017 Q4	$8.44M	Hold	518,000	–	–	0.08%	194
2017 Q3	$8.77M	Hold	518,000	–	–	0.09%	185
2017 Q2	$6.63M	Hold	518,000	–	–	0.07%	197
2017 Q1	$7.07M	Hold	518,000	–	–	0.08%	193
2016 Q4	$5.68M	Hold	518,000	–	–	0.06%	203
2016 Q3	$6.04M	Hold	518,000	–	–	0.07%	202
2016 Q2	$5.29M	Hold	518,000	–	–	0.07%	207
2016 Q1	$4.38M	Buy	518,000 +37,000	+8%	+$258K	0.06%	214
2015 Q4	$3.31M	Buy	481,000 +40,000	+9%	+$306K	0.05%	238
2015 Q3	$3.15M	Hold	441,000	–	–	0.05%	226
2015 Q2	$4.85M	Hold	441,000	–	–	0.06%	225
2015 Q1	$4.8M	Hold	441,000	–	–	0.07%	206
2014 Q4	$6.3M	Buy	441,000 +190,000	+76%	+$3.01M	0.09%	184
2014 Q3	$4.33M	Buy	+251,000	New	+$4.92M	0.07%	213

Other funds holding EWZS

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return

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

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

Silvercrest Asset Management's EWZS Position: Q2 2024 in Review

Silvercrest Asset Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q2 2024, closing a stake of 518,000 shares — an estimated $7.53M sold.

Silvercrest Asset Management first reported a position in EWZS in Q3 2014 and held it in 39 quarters. The position peaked at $11M in Q4 2019. 28 funds tracked by Wall St. Rank hold EWZS as of Q2 2024.

Silvercrest Asset Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Silvercrest Asset Management sold 518,000 iShares MSCI Brazil Small-Cap ETF shares in Q2 2024, an estimated $7.53M.
Silvercrest Asset Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2014 and held it in 39 quarters.
Silvercrest Asset Management's iShares MSCI Brazil Small-Cap ETF position peaked at $11M in Q4 2019.
28 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.