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 		$266M Sell
6,939,500
-9,778,800
-58% -$358M 0.04% 341
2025
Q4 		$531M Buy
16,718,300
+2,436,300
+17% +$77M 0.08% 171
2025
Q3 		$443M Buy
14,282,000
+6,634,400
+87% +$190M 0.07% 221
2025
Q2 		$221M Buy
7,647,600
+2,657,400
+53% +$71.7M 0.04% 380
2025
Q1 		$129M Buy
4,990,200
+304,200
+6% +$7.58M 0.02% 551
2024
Q4 		$105M Sell
4,686,000
-3,826,000
-45% -$102M 0.02% 709
2024
Q3 		$251M Sell
8,512,000
-6,855,700
-45% -$199M 0.05% 293
2024
Q2 		$420M Buy
15,367,700
+3,148,400
+26% +$95.5M 0.09% 152
2024
Q1 		$396M Buy
12,219,300
+4,118,400
+51% +$136M 0.08% 171
2023
Q4 		$283M Buy
8,100,900
+1,864,400
+30% +$60.4M 0.06% 229
2023
Q3 		$191M Sell
6,236,500
-1,560,100
-20% -$49.6M 0.04% 329
2023
Q2 		$253M Sell
7,796,600
-3,859,800
-33% -$115M 0.05% 243
2023
Q1 		$319M Buy
11,656,400
+6,641,200
+132% +$186M 0.07% 181
2022
Q4 		$140M Sell
5,015,200
-2,204,600
-31% -$67.3M 0.03% 488
2022
Q3 		$214M Sell
7,219,800
-2,432,900
-25% -$71.8M 0.05% 286
2022
Q2 		$264M Buy
9,652,700
+3,944,200
+69% +$131M 0.07% 200
2022
Q1 		$216M Buy
5,708,500
+1,510,600
+36% +$48.8M 0.04% 312
2021
Q4 		$118M Sell
4,197,900
-1,321,100
-24% -$39.7M 0.02% 570
2021
Q3 		$177M Buy
5,519,000
+2,297,000
+71% +$84M 0.04% 391
2021
Q2 		$131M Sell
3,222,000
-450,300
-12% -$17M 0.03% 534
2021
Q1 		$123M Buy
3,672,300
+960,400
+35% +$33.3M 0.03% 491
2020
Q4 		$101M Sell
2,711,900
-1,196,500
-31% -$38.6M 0.03% 550
2020
Q3 		$108M Buy
3,908,400
+1,389,900
+55% +$42.6M 0.03% 419
2020
Q2 		$72.4M Sell
2,518,500
-733,800
-23% -$19.2M 0.03% 570
2020
Q1 		$76.6M Sell
3,252,300
-773,900
-19% -$29.9M 0.03% 447
2019
Q4 		$191M Sell
4,026,200
-551,500
-12% -$24.1M 0.08% 178
2019
Q3 		$193M Sell
4,577,700
-4,040,300
-47% -$174M 0.09% 164
2019
Q2 		$377M Buy
8,618,000
+2,214,400
+35% +$91.4M 0.17% 61
2019
Q1 		$262M Sell
6,403,600
-2,068,800
-24% -$88.9M 0.13% 92
2018
Q4 		$324M Sell
8,472,400
-2,785,000
-25% -$108M 0.18% 57
2018
Q3 		$380M Buy
11,257,400
+3,334,800
+42% +$112M 0.17% 67
2018
Q2 		$254M Buy
7,922,600
+5,431,400
+218% +$209M 0.12% 105
2018
Q1 		$112M Sell
2,491,200
-317,600
-11% -$14.2M 0.06% 282
2017
Q4 		$114M Buy
2,808,800
+25,600
+0.9% +$1.04M 0.07% 287
2017
Q3 		$116M Buy
2,783,200
+356,300
+15% +$13.9M 0.09% 211
2017
Q2 		$82.9M Buy
2,426,900
+1,556,200
+179% +$56M 0.07% 285
2017
Q1 		$32.6M Sell
870,700
-54,400
-6% -$2.03M 0.03% 664
2016
Q4 		$30.8M Buy
925,100
+84,900
+10% +$2.92M 0.03% 607
2016
Q3 		$28.3M Buy
+840,200
New +$27.8M 0.03% 671

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.