T. Rowe Price Associates
ECH icon

T. Rowe Price Associates’s iShares MSCI Chile ETF ECH Stock Holding History

T. Rowe Price Associates’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
2024
Q2 		– Sell
-41,178
Closed -$1.09M – 2951
2024
Q1 		$1.09M Hold
41,178
– – ﹤0.01% 1875
2023
Q4 		$1.16M Buy
+41,178
New +$1.07M ﹤0.01% 1791

Other funds holding ECH

JP Morgan Chase
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

T. Rowe Price Associates's ECH Position: Q2 2024 in Review

T. Rowe Price Associates sold out of iShares MSCI Chile ETF (ECH) in Q2 2024, closing a stake of 41,178 shares — an estimated $1.09M sold.

T. Rowe Price Associates first reported a position in ECH in Q4 2023 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 57 funds tracked by Wall St. Rank hold ECH as of Q2 2024.

  • T. Rowe Price Associates reported no remaining iShares MSCI Chile ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 41,178 iShares MSCI Chile ETF shares in Q2 2024, an estimated $1.09M.
  • T. Rowe Price Associates first reported a position in iShares MSCI Chile ETF in Q4 2023 and held it in 2 quarters.
  • T. Rowe Price Associates's iShares MSCI Chile ETF position peaked at $1.16M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.