Xponance’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Xponance’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-412,572	Closed	-$7.07M	–	99
2018 Q1	$7.07M	Buy	412,572 +240,967	+140%	+$4.16M	2.98%	12
2017 Q4	$3.09M	Buy	171,605 +22,538	+15%	+$367K	1.85%	18
2017 Q3	$2.52M	Buy	149,067 +85,388	+134%	+$1.32M	1.65%	16
2017 Q2	$9.51M	Sell	63,679 -159,341	-71%	-$2.14M	2.38%	15
2017 Q1	$3.04M	Buy	+223,020	New	+$2.97M	0.82%	36

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Xponance's EWZS Position: Q2 2018 in Review

Xponance sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q2 2018, closing a stake of 412,572 shares — an estimated $7.07M sold.

Xponance first reported a position in EWZS in Q1 2017 and held it in 5 quarters. The position peaked at $9.51M in Q2 2017. 20 funds tracked by Wall St. Rank hold EWZS as of Q2 2018.

Xponance reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Xponance sold 412,572 iShares MSCI Brazil Small-Cap ETF shares in Q2 2018, an estimated $7.07M.
Xponance first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2017 and held it in 5 quarters.
Xponance's iShares MSCI Brazil Small-Cap ETF position peaked at $9.51M in Q2 2017.
20 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.