Smithfield Trust’s iShares MSCI Chile ETF ECH Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-300	Closed	-$10K	–	951
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	700
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	723
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	698
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	637
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	632
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	688
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	696
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	656
2017 Q4	$16K	Buy	+300	New	+$14.7K	﹤0.01%	692
2016 Q4	–	Sell	-300	Closed	-$11K	–	790
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	698
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	677
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	682
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	694
2015 Q3	$10K	Sell	300 -600	-67%	-$21.1K	﹤0.01%	676
2015 Q2	$34K	Hold	900	–	–	0.01%	570
2015 Q1	$36K	Sell	900 -250	-22%	-$9.88K	0.01%	566
2014 Q4	$46K	Sell	1,150 -1,530	-57%	-$63.1K	0.01%	522
2014 Q3	$114K	Hold	2,680	–	–	0.02%	375
2014 Q2	$122K	Sell	2,680 -1,700	-39%	-$78.9K	0.02%	413
2014 Q1	$199K	Hold	4,380	–	–	0.04%	337
2013 Q4	$208K	Hold	4,380	–	–	0.04%	323
2013 Q3	$220K	Sell	4,380 -300	-6%	-$15.1K	0.05%	295
2013 Q2	$252K	Buy	+4,680	New	+$278K	0.06%	259

Other funds holding ECH

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Smithfield Trust's ECH Position: Q1 2020 in Review

Smithfield Trust sold out of iShares MSCI Chile ETF (ECH) in Q1 2020, closing a stake of 300 shares — an estimated $10K sold.

Smithfield Trust first reported a position in ECH in Q2 2013 and held it in 23 quarters. The position peaked at $252K in Q2 2013. 59 funds tracked by Wall St. Rank hold ECH as of Q1 2020.

Smithfield Trust reported no remaining iShares MSCI Chile ETF position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 300 iShares MSCI Chile ETF shares in Q1 2020, an estimated $10K.
Smithfield Trust first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 23 quarters.
Smithfield Trust's iShares MSCI Chile ETF position peaked at $252K in Q2 2013.
59 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.