AIMCA
EWZ icon

Alberta Investment Management Corp (AIMCo)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-690,193
Closed -$15.5M – 796
2024
Q4 		$15.5M Hold
690,193
– – 0.1% 140
2024
Q3 		$20.4M Buy
+690,193
New +$20.1M 0.18% 103
2019
Q3 		– Sell
-1,000,000
Closed -$43.7M – 932
2019
Q2 		$43.7M Buy
+1,000,000
New +$41.3M 0.4% 63

Other funds holding EWZ

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EWZ Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 690,193 shares — an estimated $15.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EWZ in Q2 2019 and held it in 3 quarters. The position peaked at $43.7M in Q2 2019. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 690,193 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $15.5M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI Brazil ETF in Q2 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s iShares MSCI Brazil ETF position peaked at $43.7M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.