VR Advisory Services’s iShares MSCI Brazil ETF EWZ Stock Holding History

VR Advisory Services’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
2023 Q2	–	Sell	-644,196	Closed	-$17.6M	–	61
2023 Q1	$17.6M	Hold	644,196	–	–	5.74%	5
2022 Q4	$18M	Hold	644,196	–	–	6.68%	5
2022 Q3	$19.1M	Hold	644,196	–	–	7%	5
2022 Q2	$17.9M	Hold	644,196	–	–	7.98%	4
2022 Q1	$24.3M	Hold	644,196	–	–	11.36%	3
2021 Q4	$17.7M	Hold	644,196	–	–	7.52%	3
2021 Q3	$20.8M	Hold	644,196	–	–	8.42%	3
2021 Q2	$26.4M	Hold	644,196	–	–	10.57%	2
2021 Q1	$21.5M	Buy	+644,196	New	+$22.3M	10.43%	3

Other funds holding EWZ

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

VR Advisory Services's EWZ Position: Q2 2023 in Review

VR Advisory Services sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2023, closing a stake of 644,196 shares — an estimated $17.6M sold.

VR Advisory Services first reported a position in EWZ in Q1 2021 and held it in 9 quarters. The position peaked at $26.4M in Q2 2021. 281 funds tracked by Wall St. Rank hold EWZ as of Q2 2023.

VR Advisory Services reported no remaining iShares MSCI Brazil ETF position as of Q2 2023 after selling out during the quarter.
VR Advisory Services sold 644,196 iShares MSCI Brazil ETF shares in Q2 2023, an estimated $17.6M.
VR Advisory Services first reported a position in iShares MSCI Brazil ETF in Q1 2021 and held it in 9 quarters.
VR Advisory Services's iShares MSCI Brazil ETF position peaked at $26.4M in Q2 2021.
281 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2023.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.