Xponance’s iShares MSCI Brazil ETF EWZ Stock Holding History

Xponance’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
2021 Q1	–	Sell	-9,017	Closed	-$334K	–	1035
2020 Q4	$334K	Buy	+9,017	New	+$291K	0.01%	913
2020 Q2	–	Sell	-28,374	Closed	-$668K	–	1038
2020 Q1	$668K	Sell	28,374 -70,687	-71%	-$2.73M	0.54%	35
2019 Q4	$4.7M	Sell	99,061 -106,800	-52%	-$4.68M	2.88%	10
2019 Q3	$8.67M	Buy	205,861 +15,602	+8%	+$673K	4.78%	6
2019 Q2	$8.32M	Sell	190,259 -24,019	-11%	-$991K	2.93%	12
2019 Q1	$8.78M	Buy	214,278 +118,598	+124%	+$5.1M	3.06%	12
2018 Q4	$3.65M	Buy	95,680 +24,302	+34%	+$941K	1.42%	19
2018 Q3	$2.41M	Buy	71,378 +1,534	+2%	+$51.6K	0.81%	28
2018 Q2	$2.24M	Buy	+69,844	New	+$2.69M	1.01%	28
2017 Q3	–	Sell	-140,136	Closed	-$23.6M	–	65
2017 Q2	$23.6M	Buy	140,136 +49,039	+54%	+$1.76M	5.9%	2
2017 Q1	$3.41M	Buy	+91,097	New	+$3.4M	0.91%	33

Other funds holding EWZ

PPFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Xponance's EWZ Position: Q1 2021 in Review

Xponance sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2021, closing a stake of 9,017 shares — an estimated $334K sold.

Xponance first reported a position in EWZ in Q1 2017 and held it in 11 quarters. The position peaked at $23.6M in Q2 2017. 237 funds tracked by Wall St. Rank hold EWZ as of Q1 2021.

Xponance reported no remaining iShares MSCI Brazil ETF position as of Q1 2021 after selling out during the quarter.
Xponance sold 9,017 iShares MSCI Brazil ETF shares in Q1 2021, an estimated $334K.
Xponance first reported a position in iShares MSCI Brazil ETF in Q1 2017 and held it in 11 quarters.
Xponance's iShares MSCI Brazil ETF position peaked at $23.6M in Q2 2017.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.