Spinnaker Trust’s iShares MSCI Brazil ETF EWZ Stock Holding History

Spinnaker Trust’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
2024 Q4	–	Sell	-285,733	Closed	-$8.43M	–	287
2024 Q3	$8.43M	Buy	285,733 +10,410	+4%	+$302K	0.52%	47
2024 Q2	$7.52M	Buy	275,323 +3,304	+1%	+$100K	0.48%	50
2024 Q1	$8.82M	Buy	272,019 +3,041	+1%	+$101K	0.57%	40
2023 Q4	$9.4M	Buy	268,978 +3,891	+1%	+$126K	0.64%	33
2023 Q3	$8.13M	Buy	265,087 +3,144	+1%	+$99.9K	0.61%	37
2023 Q2	$8.49M	Buy	261,943 +2,232	+0.9%	+$66.4K	0.62%	36
2023 Q1	$7.11M	Buy	+259,711	New	+$7.28M	0.54%	47
2022 Q3	–	Sell	-186,838	Closed	-$5.12M	–	263
2022 Q2	$5.12M	Buy	186,838 +6,934	+4%	+$230K	0.39%	64
2022 Q1	$6.8M	Buy	+179,904	New	+$5.81M	0.46%	55

Other funds holding EWZ

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

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

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

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

PPFA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Spinnaker Trust's EWZ Position: Q4 2024 in Review

Spinnaker Trust sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2024, closing a stake of 285,733 shares — an estimated $8.43M sold.

Spinnaker Trust first reported a position in EWZ in Q1 2022 and held it in 9 quarters. The position peaked at $9.4M in Q4 2023. 235 funds tracked by Wall St. Rank hold EWZ as of Q4 2024.

Spinnaker Trust reported no remaining iShares MSCI Brazil ETF position as of Q4 2024 after selling out during the quarter.
Spinnaker Trust sold 285,733 iShares MSCI Brazil ETF shares in Q4 2024, an estimated $8.43M.
Spinnaker Trust first reported a position in iShares MSCI Brazil ETF in Q1 2022 and held it in 9 quarters.
Spinnaker Trust's iShares MSCI Brazil ETF position peaked at $9.4M in Q4 2023.
235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.