ASB Consultores’s iShares MSCI Brazil ETF EWZ Stock Holding History

ASB Consultores’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	-127,392	Closed	-$2.87M	–	157
2024 Q4	$2.87M	Hold	127,392	–	–	1.19%	13
2024 Q3	$3.76M	Hold	127,392	–	–	1.48%	10
2024 Q2	$3.48M	Sell	127,392 -34,317	-21%	-$1.04M	1.25%	11
2024 Q1	$5.24M	Buy	161,709 +82,167	+103%	+$2.72M	1.35%	11
2023 Q4	$2.78M	Sell	79,542 -44,329	-36%	-$1.44M	0.93%	19
2023 Q3	$3.8M	Buy	123,871 +51,250	+71%	+$1.63M	1.49%	15
2023 Q2	$2.36M	Sell	72,621 -51,250	-41%	-$1.53M	1.14%	15
2023 Q1	$3.39M	Hold	123,871	–	–	1.36%	18
2022 Q4	$3.46M	Buy	123,871 +68,135	+122%	+$2.08M	1.43%	16
2022 Q3	$1.65M	Hold	55,736	–	–	0.78%	17
2022 Q2	$1.53M	Sell	55,736 -2,668	-5%	-$88.3K	0.66%	18
2022 Q1	$2.21M	Buy	58,404 +3,573	+7%	+$115K	0.93%	17
2021 Q4	$1.54M	Buy	+54,831	New	+$1.65M	0.76%	20

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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASB Consultores's EWZ Position: Q1 2025 in Review

ASB Consultores sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 127,392 shares — an estimated $2.87M sold.

ASB Consultores first reported a position in EWZ in Q4 2021 and held it in 13 quarters. The position peaked at $5.24M in Q1 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

ASB Consultores reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
ASB Consultores sold 127,392 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $2.87M.
ASB Consultores first reported a position in iShares MSCI Brazil ETF in Q4 2021 and held it in 13 quarters.
ASB Consultores's iShares MSCI Brazil ETF position peaked at $5.24M in Q1 2024.
268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.