Aspen Grove Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Aspen Grove Capital’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 Q3	–	Sell	-55,241	Closed	-$1.59M	–	221
2025 Q2	$1.59M	Buy	55,241 +994	+2%	+$26.8K	0.27%	53
2025 Q1	$1.4M	Hold	54,247	–	–	0.27%	57
2024 Q4	$1.22M	Buy	54,247 +2,466	+5%	+$66K	0.26%	57
2024 Q3	$1.53M	Hold	51,781	–	–	0.34%	50
2024 Q2	$1.42M	Buy	51,781 +1,681	+3%	+$51K	0.33%	52
2024 Q1	$1.62M	Hold	50,100	–	–	0.46%	44
2023 Q4	$1.75M	Buy	50,100 +1,704	+4%	+$55.2K	0.53%	36
2023 Q3	$1.48M	Hold	48,396	–	–	0.55%	40
2023 Q2	$1.57M	Buy	48,396 +1,135	+2%	+$33.8K	0.51%	38
2023 Q1	$1.29M	Hold	47,261	–	–	0.57%	41
2022 Q4	$1.32M	Buy	+47,261	New	+$1.44M	0.61%	41

Other funds holding EWZ

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aspen Grove Capital's EWZ Position: Q3 2025 in Review

Aspen Grove Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 55,241 shares — an estimated $1.59M sold.

Aspen Grove Capital first reported a position in EWZ in Q4 2022 and held it in 11 quarters. The position peaked at $1.75M in Q4 2023. 311 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

Aspen Grove Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
Aspen Grove Capital sold 55,241 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $1.59M.
Aspen Grove Capital first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 11 quarters.
Aspen Grove Capital's iShares MSCI Brazil ETF position peaked at $1.75M in Q4 2023.
311 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Aspen Grove Capital's 13F filing for Q3 2025, filed 14 Nov 2025.