Alaska Permanent Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History

Alaska Permanent Fund’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-133,546	Closed	-$3.94M	–	473
2024 Q3	$3.94M	Hold	133,546	–	–	0.06%	131
2024 Q2	$3.71M	Hold	133,546	–	–	0.05%	132
2024 Q1	$4.33M	Sell	133,546 -608,281	-82%	-$20.1M	0.06%	121
2023 Q4	$25.9M	Hold	741,827	–	–	0.43%	24
2023 Q3	$22.8M	Hold	741,827	–	–	0.43%	27
2023 Q2	$24.1M	Buy	+741,827	New	+$22.1M	0.47%	25
2022 Q4	$20.7M	Buy	741,827 +201,769	+37%	+$6.16M	0.34%	25
2022 Q3	$16M	Hold	540,058	–	–	0.29%	21
2022 Q2	$14.8M	Sell	540,058 -996,750	-65%	-$33M	0.21%	25
2022 Q1	$58.1M	Buy	1,536,808 +204,344	+15%	+$6.6M	0.97%	16
2021 Q4	$42.1M	Buy	1,332,464 +710,673	+114%	+$21.4M	0.77%	20
2021 Q3	$20M	Sell	621,791 -17,667	-3%	-$646K	0.4%	24
2021 Q2	$25.9M	Sell	639,458 -2,028,506	-76%	-$76.6M	0.47%	19
2021 Q1	$89.2M	Buy	2,667,964 +949,570	+55%	+$32.9M	1.61%	18
2020 Q4	$63.7M	Buy	1,718,394 +603,400	+54%	+$19.5M	1.15%	19
2020 Q3	$30.8M	Buy	+1,114,994	New	+$34.2M	0.49%	17

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Alaska Permanent Fund's EWZ Position: Q4 2024 in Review

Alaska Permanent Fund sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2024, closing a stake of 133,546 shares — an estimated $3.94M sold.

Alaska Permanent Fund first reported a position in EWZ in Q3 2020 and held it in 16 quarters. The position peaked at $89.2M in Q1 2021. 237 funds tracked by Wall St. Rank hold EWZ as of Q4 2024.

Alaska Permanent Fund reported no remaining iShares MSCI Brazil ETF position as of Q4 2024 after selling out during the quarter.
Alaska Permanent Fund sold 133,546 iShares MSCI Brazil ETF shares in Q4 2024, an estimated $3.94M.
Alaska Permanent Fund first reported a position in iShares MSCI Brazil ETF in Q3 2020 and held it in 16 quarters.
Alaska Permanent Fund's iShares MSCI Brazil ETF position peaked at $89.2M in Q1 2021.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2024.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.