Texas Yale Capital Corp’s iShares MSCI Chile ETF ECH Stock Holding History

Texas Yale Capital Corp’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
2021 Q2	–	Sell	-6,514	Closed	-$223K	–	468
2021 Q1	$223K	Buy	+6,514	New	+$211K	0.01%	410
2019 Q4	–	Sell	-10,000	Closed	-$374K	–	450
2019 Q3	$374K	Hold	10,000	–	–	0.03%	356
2019 Q2	$409K	Sell	10,000 -10,000	-50%	-$414K	0.03%	352
2019 Q1	$864K	Buy	20,000 +10,000	+100%	+$449K	0.03%	339
2018 Q4	$414K	Sell	10,000 -5,000	-33%	-$214K	0.04%	322
2018 Q3	$680K	Hold	15,000	–	–	0.05%	287
2018 Q2	$691K	Hold	15,000	–	–	0.06%	269
2018 Q1	$795K	Buy	15,000 +5,000	+50%	+$270K	0.07%	245
2017 Q4	$522K	Hold	10,000	–	–	0.04%	322
2017 Q3	$486K	Hold	10,000	–	–	0.04%	330
2017 Q2	$417K	Sell	10,000 -85	-0.8%	-$3.69K	0.04%	336
2017 Q1	$439K	Hold	10,085	–	–	0.04%	330
2016 Q4	$377K	Hold	10,085	–	–	0.04%	336
2016 Q3	$372K	Hold	10,085	–	–	0.04%	348
2016 Q2	$371K	Hold	10,085	–	–	0.04%	348
2016 Q1	$372K	Hold	10,085	–	–	0.04%	337
2015 Q4	$322K	Sell	10,085 -16,500	-62%	-$554K	0.03%	359
2015 Q3	$876K	Buy	+26,585	New	+$934K	0.08%	205

Other funds holding ECH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PPFA

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Texas Yale Capital Corp's ECH Position: Q2 2021 in Review

Texas Yale Capital Corp sold out of iShares MSCI Chile ETF (ECH) in Q2 2021, closing a stake of 6,514 shares — an estimated $223K sold.

Texas Yale Capital Corp first reported a position in ECH in Q3 2015 and held it in 18 quarters. The position peaked at $876K in Q3 2015. 67 funds tracked by Wall St. Rank hold ECH as of Q2 2021.

Texas Yale Capital Corp reported no remaining iShares MSCI Chile ETF position as of Q2 2021 after selling out during the quarter.
Texas Yale Capital Corp sold 6,514 iShares MSCI Chile ETF shares in Q2 2021, an estimated $223K.
Texas Yale Capital Corp first reported a position in iShares MSCI Chile ETF in Q3 2015 and held it in 18 quarters.
Texas Yale Capital Corp's iShares MSCI Chile ETF position peaked at $876K in Q3 2015.
67 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2021.

Based on Texas Yale Capital Corp's 13F filing for Q2 2021, filed 5 Aug 2021.