iShares MSCI Brazil Index shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in iShares MSCI Brazil Index
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All positions including iShares MSCI Brazil Index held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI Brazil Index by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 1.3M | 32.42 |
| 2023-09-30 | $53M | 1.7M | 30.67 |
| 2023-06-30 | $29M | 903k | 32.43 |
| 2023-03-31 | $55M | 2.0M | 27.38 |
| 2022-12-31 | $56M | 2.0M | 27.97 |
| 2022-09-30 | $46M | 1.6M | 29.63 |
| 2022-06-30 | $32M | 1.2M | 27.39 |
| 2022-03-31 | $52M | 1.4M | 37.81 |
| 2021-12-31 | $126M | 4.5M | 28.07 |
| 2021-09-30 | $108M | 3.4M | 32.13 |
| 2021-06-30 | $126M | 3.1M | 40.54 |
| 2021-03-31 | $135M | 4.0M | 33.45 |
| 2020-12-31 | $126M | 3.4M | 37.07 |
| 2020-09-30 | $108M | 3.9M | 27.66 |
| 2020-06-30 | $104M | 3.6M | 28.76 |
| 2020-03-31 | $26M | 1.1M | 23.56 |
| 2019-12-31 | $146M | 3.1M | 47.45 |
| 2019-09-30 | $206M | 4.9M | 42.13 |
| 2019-06-30 | $175M | 4.0M | 43.72 |
| 2019-03-31 | $261M | 6.4M | 40.99 |
| 2018-12-31 | $147M | 3.9M | 38.20 |
| 2018-09-30 | $167M | 4.9M | 33.73 |
| 2018-06-30 | $184M | 5.7M | 32.05 |
| 2018-03-31 | $101M | 2.3M | 44.88 |
| 2017-12-31 | $78M | 1.9M | 40.45 |
| 2017-09-30 | $74M | 1.8M | 41.69 |
| 2017-06-30 | $83M | 2.4M | 34.14 |
| 2017-03-31 | $41M | 1.1M | 37.46 |
| 2016-12-31 | $7.4M | 222k | 33.34 |
| 2016-09-30 | $11M | 317k | 33.73 |
| 2016-06-30 | $2.6M | 85k | 30.13 |
| 2016-03-31 | $5.5M | 210k | 26.30 |
| 2015-09-30 | $5.7M | 259k | 21.95 |
| 2015-06-30 | $448k | 14k | 32.74 |
| 2015-03-31 | $5.5M | 177k | 31.37 |
| 2014-12-31 | $1.3M | 36k | 36.57 |
| 2014-09-30 | $5.8M | 134k | 43.45 |
| 2014-06-30 | $2.8M | 58k | 47.78 |
| 2014-03-31 | $3.8M | 85k | 45.02 |
| 2013-12-31 | $1.3M | 30k | 44.67 |
| 2013-09-30 | $3.2M | 67k | 47.91 |
| 2013-06-30 | $789k | 18k | 43.83 |