iShares MSCI Brazil Index shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 351k | 34.96 |
| 2018-12-31 | $4.3M | 112k | 38.20 |
| 2018-09-30 | $4.8M | 142k | 33.73 |
| 2018-06-30 | $11M | 332k | 32.05 |
| 2018-03-31 | $5.9M | 131k | 44.88 |
| 2017-12-31 | $4.0M | 100k | 40.45 |
| 2017-09-30 | $12M | 285k | 41.69 |
| 2017-06-30 | $16M | 470k | 34.14 |
| 2016-12-31 | $6.8M | 203k | 33.34 |
| 2016-09-30 | $1.8M | 53k | 33.73 |
| 2016-06-30 | $1.6M | 53k | 30.17 |
| 2016-03-31 | $1.4M | 54k | 26.30 |
| 2015-12-31 | $1.6M | 77k | 20.68 |
| 2015-09-30 | $1.1M | 51k | 21.99 |
| 2015-06-30 | $2.4M | 74k | 32.96 |
| 2015-03-31 | $9.5M | 304k | 31.37 |
| 2014-12-31 | $12M | 328k | 36.60 |
| 2014-06-30 | $239k | 5.0k | 47.80 |
| 2013-09-30 | $38M | 787k | 47.91 |
| 2013-06-30 | $61M | 1.4M | 43.86 |
| 2013-03-31 | $68M | 1.3M | 54.48 |
| 2012-12-31 | $50M | 900k | 55.94 |
| 2011-12-31 | $52M | 900k | 57.39 |
| 2011-09-30 | $23M | 446k | 52.01 |
| 2011-03-31 | $33M | 430k | 77.51 |
| 2010-12-31 | $76M | 980k | 77.40 |