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

Citigroup’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
2023 Q4	–	Sell	-2,500	Closed	-$33.4K	–	5751
2023 Q3	$33.4K	Hold	2,500	–	–	﹤0.01%	4257
2023 Q2	$37.6K	Hold	2,500	–	–	﹤0.01%	4780
2023 Q1	$29.3K	Hold	2,500	–	–	﹤0.01%	4401
2022 Q4	$29.2K	Hold	2,500	–	–	﹤0.01%	4460
2022 Q3	$32K	Hold	2,500	–	–	﹤0.01%	4568
2022 Q2	$29K	Hold	2,500	–	–	﹤0.01%	4800
2022 Q1	$43K	Hold	2,500	–	–	﹤0.01%	4790
2021 Q4	$34K	Sell	2,500 -6,500	-72%	-$93.3K	﹤0.01%	5231
2021 Q3	$144K	Sell	9,000 -129,855	-94%	-$2.29M	﹤0.01%	4269
2021 Q2	$2.75M	Buy	138,855 +74,339	+115%	+$1.35M	﹤0.01%	2407
2021 Q1	$1.01M	Buy	64,516 +37,322	+137%	+$588K	﹤0.01%	2974
2020 Q4	$452K	Buy	27,194 +4,929	+22%	+$72.5K	﹤0.01%	4296
2020 Q3	$283K	Hold	22,265	–	–	﹤0.01%	4329
2020 Q2	$281K	Buy	22,265 +16,893	+314%	+$187K	﹤0.01%	4749
2020 Q1	$52K	Hold	5,372	–	–	﹤0.01%	5947
2019 Q4	$114K	Hold	5,372	–	–	﹤0.01%	5652
2019 Q3	$92K	Buy	5,372 +737	+16%	+$12.9K	﹤0.01%	5734
2019 Q2	$78K	Hold	4,635	–	–	﹤0.01%	6090
2019 Q1	$71K	Hold	4,635	–	–	﹤0.01%	6054
2018 Q4	$67K	Hold	4,635	–	–	﹤0.01%	5986
2018 Q3	$55K	Hold	4,635	–	–	﹤0.01%	6446
2018 Q2	$57K	Hold	4,635	–	–	﹤0.01%	6182
2018 Q1	$78K	Buy	+4,635	New	+$80K	﹤0.01%	5823
2016 Q4	–	Sell	-9,848	Closed	-$115K	–	7212
2016 Q3	$115K	Sell	9,848 -1,391	-12%	-$15.9K	﹤0.01%	5104
2016 Q2	$115K	Sell	11,239 -9,944	-47%	-$89.6K	﹤0.01%	4964
2016 Q1	$180K	Sell	21,183 -17,264	-45%	-$120K	﹤0.01%	5185
2015 Q4	$265K	Buy	38,447 +729	+2%	+$5.58K	﹤0.01%	4479
2015 Q3	$270K	Buy	37,718 +4,196	+13%	+$37.3K	﹤0.01%	4273
2015 Q2	$369K	Sell	33,522 -1,591	-5%	-$18.7K	﹤0.01%	3972
2015 Q1	$382K	Sell	35,113 -7,292	-17%	-$88.2K	﹤0.01%	3988
2014 Q4	$606K	Buy	42,405 +13,019	+44%	+$206K	﹤0.01%	3678
2014 Q3	$506K	Sell	29,386 -20,705	-41%	-$406K	﹤0.01%	3524
2014 Q2	$1.02M	Sell	50,091 -58,401	-54%	-$1.16M	﹤0.01%	2965
2014 Q1	$2.06M	Buy	108,492 +32,526	+43%	+$591K	﹤0.01%	2336
2013 Q4	$1.51M	Sell	75,966 -7,609	-9%	-$160K	﹤0.01%	2825
2013 Q3	$1.85M	Buy	83,575 +3,193	+4%	+$66.4K	﹤0.01%	2502
2013 Q2	$1.71M	Buy	+80,382	New	+$2.07M	﹤0.01%	2486

Other funds holding EWZS

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup's EWZS Position: Q4 2023 in Review

Citigroup sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2023, closing a stake of 2,500 shares — an estimated $33.4K sold.

Citigroup first reported a position in EWZS in Q2 2013 and held it in 37 quarters. The position peaked at $2.75M in Q2 2021. 31 funds tracked by Wall St. Rank hold EWZS as of Q4 2023.

Citigroup reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 2,500 iShares MSCI Brazil Small-Cap ETF shares in Q4 2023, an estimated $33.4K.
Citigroup first reported a position in iShares MSCI Brazil Small-Cap ETF in Q2 2013 and held it in 37 quarters.
Citigroup's iShares MSCI Brazil Small-Cap ETF position peaked at $2.75M in Q2 2021.
31 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.