iShares MSCI Brazil Index shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in iShares MSCI Brazil Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Brazil Index held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI Brazil Index by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $29M | 1.1M | 27.33 |
2024-03-31 | $6.0M | 185k | 32.42 |
2023-12-31 | $5.4M | 154k | 34.96 |
2023-09-30 | $6.1M | 200k | 30.67 |
2023-06-30 | $71M | 2.2M | 32.43 |
2022-12-31 | $72M | 2.6M | 27.97 |
2022-09-30 | $119M | 4.0M | 29.63 |
2022-06-30 | $21M | 773k | 27.39 |
2022-03-31 | $36M | 943k | 37.81 |
2021-12-31 | $23M | 800k | 28.07 |
2021-09-30 | $53M | 1.7M | 32.13 |
2021-06-30 | $855k | 2.3k | 380.00 |
2021-03-31 | $26M | 765k | 33.45 |
2020-12-31 | $19M | 502k | 37.07 |
2020-03-31 | $4.7M | 200k | 23.56 |
2018-09-30 | $1.9M | 57k | 33.73 |
2018-06-30 | $14M | 450k | 32.05 |
2017-12-31 | $87M | 2.2M | 40.45 |
2016-06-30 | $4.5M | 150k | 30.17 |
2016-03-31 | $13M | 500k | 26.30 |
2015-12-31 | $1.8M | 85k | 20.68 |
2015-09-30 | $19M | 850k | 21.95 |
2015-06-30 | $4.3M | 130k | 32.77 |
2014-12-31 | $30M | 825k | 36.57 |
2014-09-30 | $4.3M | 100k | 43.45 |
2014-06-30 | $6.0M | 125k | 47.78 |
2012-03-31 | $2.8M | 44k | 64.66 |
2011-09-30 | $3.0k | 101k | 0.03 |
2010-12-31 | $4.2M | 54k | 77.40 |