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	$131M	Buy	3,418,000 +1,563,600	+84%	+$57.2M	0.06%	314
2025 Q4	$58.9M	Sell	1,854,400 -445,600	-19%	-$14.1M	0.03%	580
2025 Q3	$71.3M	Buy	2,300,000 +1,550,000	+207%	+$44.4M	0.03%	494
2025 Q2	$21.6M	Sell	750,000 -250,000	-25%	-$6.75M	0.01%	921
2025 Q1	$25.9M	Sell	1,000,000 -550,000	-35%	-$13.7M	0.01%	835
2024 Q4	$34.9M	Sell	1,550,000 -215,000	-12%	-$5.76M	0.02%	663
2024 Q3	$52M	Buy	1,765,000 +565,000	+47%	+$16.4M	0.03%	505
2024 Q2	$32.8M	Sell	1,200,000 -50,000	-4%	-$1.52M	0.02%	679
2024 Q1	$40.5M	Buy	1,250,000 +250,000	+25%	+$8.27M	0.03%	577
2023 Q4	$35M	Sell	1,000,000 -250,000	-20%	-$8.1M	0.02%	593
2023 Q3	$38.3M	Buy	1,250,000 +500,000	+67%	+$15.9M	0.03%	528
2023 Q2	$24.3M	Buy	750,000 +250,000	+50%	+$7.44M	0.02%	733
2023 Q1	$13.7M	Sell	500,000 -2,150,000	-81%	-$60.2M	0.01%	995
2022 Q4	$74.1M	Buy	2,650,000 +250,000	+10%	+$7.64M	0.06%	300
2022 Q3	$71.1M	Buy	2,400,000 +600,000	+33%	+$17.7M	0.05%	288
2022 Q2	$49.3M	Buy	1,800,000 +950,000	+112%	+$31.5M	0.04%	390
2022 Q1	$32.1M	Sell	850,000 -225,000	-21%	-$7.27M	0.02%	685
2021 Q4	$30.2M	Hold	1,075,000	–	–	0.02%	801
2021 Q3	$34.5M	Buy	1,075,000 +625,000	+139%	+$22.9M	0.02%	706
2021 Q2	$18.2M	Buy	450,000 +100,000	+29%	+$3.78M	0.01%	1051
2021 Q1	$11.7M	Sell	350,000 -939,500	-73%	-$32.5M	0.01%	1277
2020 Q4	$47.8M	Sell	1,289,500 -341,500	-21%	-$11M	0.03%	559
2020 Q3	$45.1M	Buy	1,631,000 +573,200	+54%	+$17.6M	0.03%	496
2020 Q2	$30.4M	Sell	1,057,800 -38,800	-4%	-$1.02M	0.02%	599
2020 Q1	$25.8M	Sell	1,096,600 -1,838,000	-63%	-$71M	0.02%	611
2019 Q4	$139M	Buy	2,934,600 +1,246,300	+74%	+$54.6M	0.1%	177
2019 Q3	$71.1M	Sell	1,688,300 -230,300	-12%	-$9.93M	0.06%	325
2019 Q2	$83.9M	Sell	1,918,600 -2,124,300	-53%	-$87.7M	0.07%	274
2019 Q1	$166M	Buy	4,042,900 +2,199,800	+119%	+$94.5M	0.16%	106
2018 Q4	$70.4M	Sell	1,843,100 -867,000	-32%	-$33.6M	0.07%	271
2018 Q3	$91.4M	Sell	2,710,100 -1,128,200	-29%	-$38M	0.08%	214
2018 Q2	$123M	Buy	3,838,300 +1,314,000	+52%	+$50.6M	0.11%	143
2018 Q1	$113M	Buy	2,524,300 +119,100	+5%	+$5.33M	0.09%	170
2017 Q4	$97.3M	Sell	2,405,200 -999,800	-29%	-$40.5M	0.08%	226
2017 Q3	$142M	Buy	3,405,000 +41,500	+1%	+$1.62M	0.12%	127
2017 Q2	$115M	Buy	3,363,500 +1,844,200	+121%	+$66.3M	0.1%	140
2017 Q1	$56.9M	Sell	1,519,300 -2,389,100	-61%	-$89.2M	0.05%	315
2016 Q4	$130M	Buy	3,908,400 +769,700	+25%	+$26.4M	0.12%	145
2016 Q3	$106M	Sell	3,138,700 -1,210,600	-28%	-$40.1M	0.1%	172
2016 Q2	$131M	Sell	4,349,300 -1,511,900	-26%	-$41.7M	0.13%	115
2016 Q1	$154M	Buy	5,861,200 +386,400	+7%	+$8.31M	0.17%	85
2015 Q4	$113M	Buy	5,474,800 +551,300	+11%	+$12.8M	0.11%	152
2015 Q3	$108M	Buy	4,923,500 +295,400	+6%	+$7.88M	0.1%	147
2015 Q2	$152M	Buy	4,628,100 +2,094,000	+83%	+$72.4M	0.13%	117
2015 Q1	$79.5M	Sell	2,534,100 -3,173,100	-56%	-$108M	0.08%	239
2014 Q4	$209M	Sell	5,707,200 -3,966,700	-41%	-$161M	0.19%	78
2014 Q3	$420M	Buy	9,673,900 +2,117,300	+28%	+$105M	0.37%	26
2014 Q2	$361M	Buy	7,556,600 +1,145,000	+18%	+$54.8M	0.35%	32
2014 Q1	$289M	Buy	6,411,600 +1,342,600	+26%	+$55.1M	0.3%	40
2013 Q4	$226M	Buy	5,069,000 +1,668,900	+49%	+$79.3M	0.21%	68
2013 Q3	$163M	Sell	3,400,100 -1,091,400	-24%	-$48.5M	0.15%	101
2013 Q2	$197M	Buy	+4,491,500	New	+$233M	0.19%	66

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.