Citigroup’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.6M | Buy |
2,742,147
+1,832,084
| +201% | +$68.5M | 0.03% | 502 |
|
|
2026
Q1 | $34.9M | Sell |
910,063
-615,694
| -40% | -$22.5M | 0.01% | 797 |
|
|
2025
Q4 | $48.5M | Buy |
1,525,757
+263,417
| +21% | +$8.33M | 0.02% | 645 |
|
|
2025
Q3 | $39.1M | Sell |
1,262,340
-145,187
| -10% | -$4.16M | 0.02% | 737 |
|
|
2025
Q2 | $40.6M | Buy |
1,407,527
+404,100
| +40% | +$10.9M | 0.02% | 662 |
|
|
2025
Q1 | $25.9M | Sell |
1,003,427
-3,143,524
| -76% | -$78.3M | 0.01% | 833 |
|
|
2024
Q4 | $93.3M | Buy |
4,146,951
+2,928,698
| +240% | +$78.4M | 0.06% | 299 |
|
|
2024
Q3 | $35.9M | Sell |
1,218,253
-2,872,350
| -70% | -$83.5M | 0.02% | 668 |
|
|
2024
Q2 | $112M | Buy |
4,090,603
+213,550
| +6% | +$6.48M | 0.07% | 242 |
|
|
2024
Q1 | $126M | Buy |
3,877,053
+2,951,643
| +319% | +$97.6M | 0.08% | 229 |
|
|
2023
Q4 | $32.4M | Sell |
925,410
-605,069
| -40% | -$19.6M | 0.02% | 633 |
|
|
2023
Q3 | $46.9M | Sell |
1,530,479
-4,215,742
| -73% | -$134M | 0.04% | 450 |
|
|
2023
Q2 | $186M | Buy |
5,746,221
+3,885,634
| +209% | +$116M | 0.12% | 120 |
|
|
2023
Q1 | $50.9M | Buy |
1,860,587
+808,163
| +77% | +$22.6M | 0.04% | 396 |
|
|
2022
Q4 | $29.4M | Buy |
1,052,424
+348,802
| +50% | +$10.7M | 0.02% | 609 |
|
|
2022
Q3 | $20.8M | Sell |
703,622
-83,839
| -11% | -$2.48M | 0.01% | 767 |
|
|
2022
Q2 | $21.6M | Buy |
787,461
+290,435
| +58% | +$9.62M | 0.02% | 773 |
|
|
2022
Q1 | $18.8M | Sell |
497,026
-1,420,239
| -74% | -$45.9M | 0.01% | 976 |
|
|
2021
Q4 | $53.8M | Buy |
1,917,265
+525,588
| +38% | +$15.8M | 0.03% | 539 |
|
|
2021
Q3 | $44.7M | Sell |
1,391,677
-14,844
| -1% | -$543K | 0.03% | 583 |
|
|
2021
Q2 | $57M | Buy |
1,406,521
+298,358
| +27% | +$11.3M | 0.03% | 475 |
|
|
2021
Q1 | $37.1M | Buy |
1,108,163
+303,135
| +38% | +$10.5M | 0.02% | 637 |
|
|
2020
Q4 | $29.8M | Sell |
805,028
-249,271
| -24% | -$8.04M | 0.02% | 805 |
|
|
2020
Q3 | $29.2M | Buy |
1,054,299
+754,608
| +252% | +$23.1M | 0.02% | 717 |
|
|
2020
Q2 | $8.62M | Buy |
299,691
+201,346
| +205% | +$5.28M | 0.01% | 1417 |
|
|
2020
Q1 | $2.32M | Sell |
98,345
-1,486,185
| -94% | -$57.4M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $75.2M | Buy |
1,584,530
+1,066,442
| +206% | +$46.7M | 0.05% | 332 |
|
|
2019
Q3 | $21.8M | Buy |
518,088
+135,749
| +36% | +$5.85M | 0.02% | 861 |
|
|
2019
Q2 | $16.7M | Sell |
382,339
-2,442,789
| -86% | -$101M | 0.01% | 1039 |
|
|
2019
Q1 | $116M | Buy |
2,825,128
+2,022,105
| +252% | +$86.9M | 0.11% | 163 |
|
|
2018
Q4 | $30.7M | Sell |
803,023
-58,519
| -7% | -$2.27M | 0.03% | 605 |
|
|
2018
Q3 | $29.1M | Sell |
861,542
-3,527,878
| -80% | -$119M | 0.03% | 626 |
|
|
2018
Q2 | $141M | Buy |
4,389,420
+2,581,726
| +143% | +$99.5M | 0.13% | 119 |
|
|
2018
Q1 | $81.1M | Sell |
1,807,694
-174,926
| -9% | -$7.82M | 0.07% | 253 |
|
|
2017
Q4 | $80.2M | Buy |
1,982,620
+759,111
| +62% | +$30.7M | 0.06% | 278 |
|
|
2017
Q3 | $51M | Sell |
1,223,509
-23,973
| -2% | -$938K | 0.04% | 388 |
|
|
2017
Q2 | $42.6M | Sell |
1,247,482
-344,294
| -22% | -$12.4M | 0.04% | 416 |
|
|
2017
Q1 | $59.6M | Sell |
1,591,776
-109,555
| -6% | -$4.09M | 0.05% | 304 |
|
|
2016
Q4 | $56.7M | Sell |
1,701,331
-582,809
| -26% | -$20M | 0.05% | 352 |
|
|
2016
Q3 | $77M | Sell |
2,284,140
-1,829,673
| -44% | -$60.5M | 0.07% | 239 |
|
|
2016
Q2 | $124M | Buy |
4,113,813
+1,379,941
| +50% | +$38.1M | 0.13% | 128 |
|
|
2016
Q1 | $71.9M | Sell |
2,733,872
-1,794,502
| -40% | -$38.6M | 0.08% | 226 |
|
|
2015
Q4 | $93.6M | Sell |
4,528,374
-183,581
| -4% | -$4.27M | 0.09% | 190 |
|
|
2015
Q3 | $103M | Buy |
4,711,955
+2,281,715
| +94% | +$60.9M | 0.1% | 155 |
|
|
2015
Q2 | $79.6M | Buy |
2,430,240
+870,294
| +56% | +$30.1M | 0.07% | 254 |
|
|
2015
Q1 | $48.9M | Sell |
1,559,946
-1,461,100
| -48% | -$49.7M | 0.05% | 368 |
|
|
2014
Q4 | $110M | Buy |
3,021,046
+609,525
| +25% | +$24.8M | 0.1% | 189 |
|
|
2014
Q3 | $105M | Buy |
2,411,521
+805,440
| +50% | +$39.8M | 0.09% | 189 |
|
|
2014
Q2 | $76.7M | Buy |
1,606,081
+25,443
| +2% | +$1.22M | 0.07% | 252 |
|
|
2014
Q1 | $71.2M | Buy |
1,580,638
+36,841
| +2% | +$1.51M | 0.07% | 227 |
|
|
2013
Q4 | $69M | Sell |
1,543,797
-312,643
| -17% | -$14.9M | 0.06% | 283 |
|
|
2013
Q3 | $88.9M | Sell |
1,856,440
-4,022,816
| -68% | -$179M | 0.08% | 218 |
|
|
2013
Q2 | $258M | Buy |
+5,879,256
| New | +$305M | 0.25% | 48 |
|
Other funds holding EWZ
SSA
CLGM
PF
Citigroup's EWZ Position: Q2 2026 in Review
Citigroup increased its iShares MSCI Brazil ETF (EWZ) stake by 201% in Q2 2026, buying an estimated $68.5M and bringing the position to 2,742,147 shares worth $94.6M. The position accounts for 0.03% of the portfolio, ranked #502.
Citigroup first reported a position in EWZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $258M in Q2 2013. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- Citigroup held 2,742,147 shares of iShares MSCI Brazil ETF worth $94.6M as of Q2 2026.
- Citigroup bought 1,832,084 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $68.5M.
- iShares MSCI Brazil ETF made up 0.03% of Citigroup's portfolio in Q2 2026, its #502 holding.
- Citigroup first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares MSCI Brazil ETF position peaked at $258M in Q2 2013.
- 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.