ISHARES TR - BRAZIL SM-CP ETF (EWZS)

CUSIP: 464289131

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / BRAZIL SM-CP ETF
Total 13F shares
941,068
Share change
-247,170
Total reported value
$6,474,000
Price per share
$6.88
Number of holders
15
Value change
-$1,726,124
Number of buys
8
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 464289131?
CUSIP 464289131 identifies EWZS - ISHARES TR - BRAZIL SM-CP ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - BRAZIL SM-CP ETF (EWZS) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - BRAZIL SM-CP ETF (EWZS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 941,068 shares. The largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shoker Investment Counsel, Inc., CITIGROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.