Atom Investors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Atom Investors’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 Q4	–	Sell	-22,825	Closed	-$708K	–	653
2025 Q3	$708K	Buy	+22,825	New	+$653K	0.05%	307
2024 Q3	–	Sell	-12,160	Closed	-$332K	–	510
2024 Q2	$332K	Buy	+12,160	New	+$369K	0.03%	366
2022 Q2	–	Sell	-6,226	Closed	-$235K	–	274
2022 Q1	$235K	Buy	+6,226	New	+$201K	0.11%	159
2021 Q4	–	Sell	-19,343	Closed	-$621K	–	309
2021 Q3	$621K	Sell	19,343 -10,960	-36%	-$401K	0.05%	178
2021 Q2	$1.23M	Buy	+30,303	New	+$1.14M	0.15%	109
2020 Q2	–	Sell	-21,277	Closed	-$501K	–	417
2020 Q1	$501K	Sell	21,277 -19,065	-47%	-$737K	0.04%	205
2019 Q4	$1.91M	Buy	+40,342	New	+$1.77M	0.16%	133

Other funds holding EWZ

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Atom Investors's EWZ Position: Q4 2025 in Review

Atom Investors sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 22,825 shares — an estimated $708K sold.

Atom Investors first reported a position in EWZ in Q4 2019 and held it in 7 quarters. The position peaked at $1.91M in Q4 2019. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Atom Investors reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 22,825 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $708K.
Atom Investors first reported a position in iShares MSCI Brazil ETF in Q4 2019 and held it in 7 quarters.
Atom Investors's iShares MSCI Brazil ETF position peaked at $1.91M in Q4 2019.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.