Citadel Advisors’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Citadel Advisors’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Sell	185,943 -205,552	-53%	-$2.98M	﹤0.01%	5438
2025 Q4	$5.06M	Buy	391,495 +42,476	+12%	+$573K	﹤0.01%	4267
2025 Q3	$4.85M	Sell	349,019 -110,025	-24%	-$1.43M	﹤0.01%	4410
2025 Q2	$6.09M	Buy	+459,044	New	+$5.55M	﹤0.01%	3782
2025 Q1	–	Sell	-298,732	Closed	-$2.76M	–	14768
2024 Q4	$2.76M	Buy	298,732 +186,926	+167%	+$2.11M	﹤0.01%	4974
2024 Q3	$1.41M	Buy	111,806 +8,261	+8%	+$103K	﹤0.01%	6184
2024 Q2	$1.22M	Buy	103,545 +82,238	+386%	+$1.08M	﹤0.01%	6221
2024 Q1	$310K	Sell	21,307 -32,025	-60%	-$454K	﹤0.01%	9385
2023 Q4	$803K	Buy	+53,332	New	+$731K	﹤0.01%	7122
2022 Q3	–	Sell	-81,260	Closed	-$956K	–	12888
2022 Q2	$956K	Buy	81,260 +68,463	+535%	+$1M	﹤0.01%	7119
2022 Q1	$218K	Buy	+12,797	New	+$185K	﹤0.01%	11313
2021 Q4	–	Sell	-91,752	Closed	-$1.46M	–	14046
2021 Q3	$1.46M	Buy	91,752 +6,242	+7%	+$110K	﹤0.01%	7145
2021 Q2	$1.69M	Sell	85,510 -95,676	-53%	-$1.74M	﹤0.01%	7012
2021 Q1	$2.84M	Buy	181,186 +106,370	+142%	+$1.67M	﹤0.01%	5576
2020 Q4	$1.24M	Sell	74,816 -58,482	-44%	-$860K	﹤0.01%	6330
2020 Q3	$1.7M	Buy	133,298 +108,801	+444%	+$1.5M	﹤0.01%	5035
2020 Q2	$309K	Sell	24,497 -147,402	-86%	-$1.63M	﹤0.01%	7860
2020 Q1	$1.66M	Buy	171,899 +69,482	+68%	+$1.24M	﹤0.01%	4449
2019 Q4	$2.18M	Buy	+102,417	New	+$1.88M	﹤0.01%	4271
2018 Q3	–	Sell	-25,810	Closed	-$320K	–	9335
2018 Q2	$320K	Buy	+25,810	New	+$385K	﹤0.01%	7103
2018 Q1	–	Sell	-62,918	Closed	-$1.02M	–	8407
2017 Q4	$1.02M	Buy	62,918 +44,989	+251%	+$733K	﹤0.01%	4618
2017 Q3	$304K	Sell	17,929 -48,327	-73%	-$747K	﹤0.01%	6051
2017 Q2	$848K	Buy	+66,256	New	+$890K	﹤0.01%	4334
2017 Q1	–	Sell	-72,474	Closed	-$797K	–	7596
2016 Q4	$797K	Buy	72,474 +51,992	+254%	+$599K	﹤0.01%	4191
2016 Q3	$239K	Buy	+20,482	New	+$235K	﹤0.01%	6043

Other funds holding EWZS

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Citadel Advisors's EWZS Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 53% in Q1 2026, selling an estimated $2.98M and leaving 185,943 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #5438.

Citadel Advisors first reported a position in EWZS in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.09M in Q2 2025. 37 funds tracked by Wall St. Rank hold EWZS as of Q1 2026.

Citadel Advisors held 185,943 shares of iShares MSCI Brazil Small-Cap ETF worth $2.75M as of Q1 2026.
Citadel Advisors sold 205,552 iShares MSCI Brazil Small-Cap ETF shares in Q1 2026, an estimated $2.98M.
iShares MSCI Brazil Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5438 holding.
Citadel Advisors first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2016 and has held it in 25 quarters since.
Citadel Advisors's iShares MSCI Brazil Small-Cap ETF position peaked at $6.09M in Q2 2025.
37 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2026.

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