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EWZSEWZS
22 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in ISHARES TR

No. Silvercrest Asset Management Group exited its EWZS position in Q2 2024. Its Q1 2024 13F listed 518,000 shares worth $7.5M. Silvercrest Asset Management Group already held EWZS in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.9M

Total Shares Change

-518,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2024-Q1
Unchanged
518,000
0.0%
$7.5M0.1%$13.29
0
2023-Q4
Unchanged
518,000
0.0%
$7.8M0.1%$13.76
0
2023-Q3
Unchanged
518,000
0.0%
$6.9M0.1%$12.01
0
2023-Q2
Unchanged
518,000
0.0%
$7.8M0.1%$13.54
0
2023-Q1
Unchanged
518,000
0.0%
$6.1M0.0%$10.40
0
2022-Q4
Unchanged
518,000
0.0%
$6M0.0%$10.37
0
2022-Q3
Unchanged
518,000
0.0%
$6.7M0.1%$11.10
0
2022-Q2
Unchanged
518,000
0.0%
$6.1M0.0%$10.16
0
2022-Q1
Unchanged
518,000
0.0%
$8.8M0.1%$14.45
0
2021-Q4
Unchanged
518,000
0.0%
$7.1M0.0%$11.68
0
2021-Q3
Unchanged
518,000
0.0%
$8.3M0.1%$13.23
0
2021-Q2
Unchanged
518,000
0.0%
$10.2M0.1%$16.39
0
2021-Q1
Unchanged
518,000
0.0%
$8.1M0.1%$12.81
0
2020-Q4
Unchanged
518,000
0.0%
$8.6M0.1%$13.60
0
2020-Q3
Unchanged
518,000
0.0%
$6.6M0.1%$10.30
0
2020-Q2
Unchanged
518,000
0.0%
$6.5M0.1%$10.28
0
2020-Q1
Unchanged
518,000
0.0%
$5M0.1%$7.77
0
2019-Q4
Unchanged
518,000
0.0%
$11M0.1%$17.19
0
2019-Q3
Unchanged
518,000
0.0%
$8.9M0.1%$13.80
0
2019-Q2
Unchanged
518,000
0.0%
$8.8M0.1%$13.57
0
2019-Q1
First report
518,000
-
$7.9M0.1%$12.09
0

Other major holders of EWZS: MORGAN STANLEY, JANE STREET GROUP, LLC

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