Citigroup’s iShares MSCI Brazil ETF EWZ Stock Holding History

Citigroup’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	$297M	Buy	7,745,000 +7,490,600	+2,944%	+$274M	0.13%	155
2025 Q4	$8.08M	Sell	254,400 -545,600	-68%	-$17.3M	﹤0.01%	1693
2025 Q3	$24.8M	Buy	800,000 +585,000	+272%	+$16.7M	0.01%	946
2025 Q2	$6.2M	Sell	215,000 -1,206,700	-85%	-$32.6M	﹤0.01%	1724
2025 Q1	$36.8M	Buy	1,421,700 +496,700	+54%	+$12.4M	0.02%	687
2024 Q4	$20.8M	Buy	925,000 +469,000	+103%	+$12.6M	0.01%	936
2024 Q3	$13.4M	Buy	+456,000	New	+$13.3M	0.01%	1175
2024 Q2	–	Sell	-850,000	Closed	-$27.6M	–	5636
2024 Q1	$27.6M	Buy	850,000 +600,000	+240%	+$19.8M	0.02%	740
2023 Q4	$8.74M	Sell	250,000 -50,000	-17%	-$1.62M	0.01%	1290
2023 Q3	$9.2M	Sell	300,000 -2,120,000	-88%	-$67.4M	0.01%	1152
2023 Q2	$78.5M	Buy	2,420,000 +1,270,000	+110%	+$37.8M	0.05%	285
2023 Q1	$31.5M	Sell	1,150,000 -2,300,000	-67%	-$64.4M	0.02%	595
2022 Q4	$96.5M	Buy	3,450,000 +2,025,000	+142%	+$61.8M	0.08%	231
2022 Q3	$42.2M	Sell	1,425,000 -1,125,000	-44%	-$33.2M	0.03%	440
2022 Q2	$69.8M	Buy	2,550,000 +1,470,000	+136%	+$48.7M	0.05%	294
2022 Q1	$40.8M	Sell	1,080,000 -370,000	-26%	-$12M	0.02%	582
2021 Q4	$40.7M	Buy	1,450,000 +350,000	+32%	+$10.5M	0.02%	648
2021 Q3	$35.3M	Buy	1,100,000 +850,000	+340%	+$31.1M	0.02%	692
2021 Q2	$10.1M	Buy	+250,000	New	+$9.44M	0.01%	1410
2021 Q1	–	Sell	-671,700	Closed	-$24.9M	–	6593
2020 Q4	$24.9M	Sell	671,700 -541,100	-45%	-$17.5M	0.01%	898
2020 Q3	$33.5M	Buy	1,212,800 +506,400	+72%	+$15.5M	0.02%	642
2020 Q2	$20.3M	Buy	706,400 +74,700	+12%	+$1.96M	0.02%	818
2020 Q1	$14.9M	Sell	631,700 -780,800	-55%	-$30.2M	0.01%	904
2019 Q4	$67M	Sell	1,412,500 -2,034,100	-59%	-$89.1M	0.05%	372
2019 Q3	$145M	Buy	3,446,600 +2,738,500	+387%	+$118M	0.12%	158
2019 Q2	$31M	Sell	708,100 -655,400	-48%	-$27.1M	0.03%	664
2019 Q1	$55.9M	Sell	1,363,500 -3,090,500	-69%	-$133M	0.05%	354
2018 Q4	$170M	Sell	4,454,000 -4,914,400	-52%	-$190M	0.17%	95
2018 Q3	$316M	Buy	9,368,400 +6,617,400	+241%	+$223M	0.28%	52
2018 Q2	$88.2M	Buy	2,751,000 +578,300	+27%	+$22.3M	0.08%	196
2018 Q1	$97.5M	Buy	2,172,700 +1,280,100	+143%	+$57.2M	0.08%	204
2017 Q4	$36.1M	Sell	892,600 -755,100	-46%	-$30.6M	0.03%	551
2017 Q3	$68.7M	Buy	1,647,700 +58,300	+4%	+$2.28M	0.06%	297
2017 Q2	$54.3M	Buy	1,589,400 +187,200	+13%	+$6.73M	0.05%	326
2017 Q1	$52.5M	Sell	1,402,200 -3,153,400	-69%	-$118M	0.05%	343
2016 Q4	$152M	Buy	4,555,600 +695,300	+18%	+$23.9M	0.14%	114
2016 Q3	$130M	Buy	3,860,300 +1,110,700	+40%	+$36.8M	0.12%	136
2016 Q2	$82.8M	Sell	2,749,600 -2,423,200	-47%	-$66.9M	0.08%	224
2016 Q1	$136M	Sell	5,172,800 -1,863,600	-26%	-$40.1M	0.15%	107
2015 Q4	$146M	Sell	7,036,400 -524,100	-7%	-$12.2M	0.15%	114
2015 Q3	$166M	Buy	7,560,500 +3,180,700	+73%	+$84.8M	0.16%	96
2015 Q2	$144M	Buy	4,379,800 +1,376,100	+46%	+$47.6M	0.13%	130
2015 Q1	$94.2M	Sell	3,003,700 -881,800	-23%	-$30M	0.09%	197
2014 Q4	$142M	Sell	3,885,500 -4,680,700	-55%	-$190M	0.13%	145
2014 Q3	$372M	Buy	8,566,200 +5,593,200	+188%	+$277M	0.33%	31
2014 Q2	$142M	Sell	2,973,000 -1,212,100	-29%	-$58M	0.14%	126
2014 Q1	$188M	Buy	4,185,100 +289,200	+7%	+$11.9M	0.19%	73
2013 Q4	$174M	Buy	3,895,900 +508,700	+15%	+$24.2M	0.16%	93
2013 Q3	$162M	Sell	3,387,200 -3,973,500	-54%	-$177M	0.15%	102
2013 Q2	$323M	Buy	+7,360,700	New	+$382M	0.32%	32

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Citigroup's EWZ Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI Brazil ETF (EWZ) stake by 40% in Q1 2026, selling an estimated $22.5M and leaving 910,063 shares worth $34.9M. The position accounts for 0.01% of the portfolio, ranked #797.

Citigroup first reported a position in EWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q2 2013. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Citigroup held 910,063 shares of iShares MSCI Brazil ETF worth $34.9M as of Q1 2026.
Citigroup sold 615,694 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $22.5M.
iShares MSCI Brazil ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #797 holding.
Citigroup first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares MSCI Brazil ETF position peaked at $258M in Q2 2013.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.