Citadel Advisors
EWZ icon

Citadel Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Citadel Advisors’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
2026
Q1 		$1.75B Buy
45,600,000
+22,250,700
+95% +$813M 0.28% 48
2025
Q4 		$742M Sell
23,349,300
-3,390,400
-13% -$107M 0.11% 114
2025
Q3 		$829M Buy
26,739,700
+14,780,100
+124% +$423M 0.13% 98
2025
Q2 		$345M Buy
11,959,600
+7,900,800
+195% +$213M 0.06% 241
2025
Q1 		$105M Sell
4,058,800
-4,646,800
-53% -$116M 0.02% 671
2024
Q4 		$196M Sell
8,705,600
-8,066,500
-48% -$216M 0.03% 417
2024
Q3 		$495M Buy
16,772,100
+6,733,200
+67% +$196M 0.1% 135
2024
Q2 		$274M Buy
10,038,900
+200,800
+2% +$6.09M 0.06% 259
2024
Q1 		$319M Buy
9,838,100
+1,098,000
+13% +$36.3M 0.06% 226
2023
Q4 		$306M Buy
8,740,100
+1,070,700
+14% +$34.7M 0.06% 207
2023
Q3 		$235M Sell
7,669,400
-7,992,900
-51% -$254M 0.05% 266
2023
Q2 		$508M Buy
15,662,300
+10,183,400
+186% +$303M 0.11% 96
2023
Q1 		$150M Sell
5,478,900
-6,803,100
-55% -$191M 0.03% 430
2022
Q4 		$344M Buy
12,282,000
+4,727,600
+63% +$144M 0.08% 175
2022
Q3 		$224M Buy
7,554,400
+1,287,800
+21% +$38M 0.05% 273
2022
Q2 		$172M Buy
6,266,600
+116,200
+2% +$3.85M 0.04% 332
2022
Q1 		$233M Sell
6,150,400
-1,539,300
-20% -$49.7M 0.05% 285
2021
Q4 		$216M Buy
7,689,700
+1,831,300
+31% +$55M 0.04% 316
2021
Q3 		$188M Buy
5,858,400
+1,016,100
+21% +$37.2M 0.04% 367
2021
Q2 		$196M Sell
4,842,300
-3,383,700
-41% -$128M 0.04% 323
2021
Q1 		$275M Buy
8,226,000
+3,988,100
+94% +$138M 0.07% 192
2020
Q4 		$157M Buy
4,237,900
+661,400
+18% +$21.3M 0.04% 350
2020
Q3 		$98.9M Sell
3,576,500
-870,900
-20% -$26.7M 0.03% 472
2020
Q2 		$128M Sell
4,447,400
-1,071,700
-19% -$28.1M 0.05% 314
2020
Q1 		$130M Buy
5,519,100
+3,774,000
+216% +$146M 0.06% 243
2019
Q4 		$82.8M Sell
1,745,100
-1,044,900
-37% -$45.7M 0.04% 494
2019
Q3 		$118M Sell
2,790,000
-2,390,300
-46% -$103M 0.06% 335
2019
Q2 		$226M Buy
5,180,300
+143,000
+3% +$5.9M 0.1% 135
2019
Q1 		$206M Buy
5,037,300
+1,708,100
+51% +$73.4M 0.1% 139
2018
Q4 		$127M Sell
3,329,200
-6,788,100
-67% -$263M 0.07% 251
2018
Q3 		$341M Buy
10,117,300
+5,512,600
+120% +$186M 0.15% 80
2018
Q2 		$148M Buy
4,604,700
+2,247,000
+95% +$86.6M 0.07% 241
2018
Q1 		$106M Buy
2,357,700
+505,500
+27% +$22.6M 0.06% 306
2017
Q4 		$74.9M Buy
1,852,200
+11,400
+0.6% +$461K 0.05% 438
2017
Q3 		$76.7M Sell
1,840,800
-393,700
-18% -$15.4M 0.06% 341
2017
Q2 		$76.3M Buy
2,234,500
+904,000
+68% +$32.5M 0.06% 319
2017
Q1 		$49.8M Buy
1,330,500
+774,600
+139% +$28.9M 0.05% 454
2016
Q4 		$18.5M Buy
555,900
+72,500
+15% +$2.49M 0.02% 930
2016
Q3 		$16.3M Buy
+483,400
New +$16M 0.02% 993

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors's EWZ Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Brazil ETF (EWZ) stake by 92% in Q1 2026, selling an estimated $84.7M and leaving 202,875 shares worth $7.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

Citadel Advisors first reported a position in EWZ in Q1 2014 and has held it in 43 quarters since. The position peaked at $174M in Q4 2019. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Citadel Advisors held 202,875 shares of iShares MSCI Brazil ETF worth $7.79M as of Q1 2026.
  • Citadel Advisors sold 2,316,348 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $84.7M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3619 holding.
  • Citadel Advisors first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 43 quarters since.
  • Citadel Advisors's iShares MSCI Brazil ETF position peaked at $174M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.