Claret Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Claret Asset Management’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
2025 Q3	–	Sell	-10,209	Closed	-$295K	–	427
2025 Q2	$295K	Sell	10,209 -215	-2%	-$5.8K	0.04%	138
2025 Q1	$269K	Sell	10,424 -105	-1%	-$2.62K	0.04%	161
2024 Q4	$237K	Sell	10,529 -80	-0.8%	-$2.14K	0.04%	204
2024 Q3	$313K	Sell	10,609 -230	-2%	-$6.68K	0.05%	115
2024 Q2	$296K	Buy	10,839 +365	+3%	+$11.1K	0.05%	113
2024 Q1	$340K	Sell	10,474 -50	-0.5%	-$1.65K	0.06%	112
2023 Q4	$368K	Sell	10,524 -75	-0.7%	-$2.43K	0.07%	105
2023 Q3	$325K	Hold	10,599	–	–	0.06%	105
2023 Q2	$344K	Sell	10,599 -200	-2%	-$5.95K	0.07%	108
2023 Q1	$296K	Sell	10,799 -150	-1%	-$4.2K	0.06%	111
2022 Q4	$306K	Sell	10,949 -80	-0.7%	-$2.44K	0.07%	114
2022 Q3	$327K	Buy	11,029 +580	+6%	+$17.1K	0.08%	104
2022 Q2	$286K	Hold	10,449	–	–	0.06%	114
2022 Q1	$395K	Sell	10,449 -15	-0.1%	-$485	0.08%	105
2021 Q4	$294K	Buy	10,464 +1,130	+12%	+$34K	0.05%	123
2021 Q3	$300K	Buy	9,334 +465	+5%	+$17K	0.05%	130
2021 Q2	$360K	Hold	8,869	–	–	0.06%	132
2021 Q1	$297K	Sell	8,869 -235	-3%	-$8.14K	0.06%	139
2020 Q4	$337K	Buy	9,104 +335	+4%	+$10.8K	0.07%	133
2020 Q3	$243K	Buy	8,769 +187	+2%	+$5.74K	0.05%	145
2020 Q2	$247K	Sell	8,582 -6,255	-42%	-$164K	0.06%	139
2020 Q1	$350K	Buy	14,837 +1,360	+10%	+$52.5K	0.1%	109
2019 Q4	$639K	Sell	13,477 -5	-0%	-$219	0.12%	93
2019 Q3	$568K	Sell	13,482 -90	-0.7%	-$3.88K	0.12%	95
2019 Q2	$593K	Sell	13,572 -1,030	-7%	-$42.5K	0.12%	96
2019 Q1	$599K	Sell	14,602 -20	-0.1%	-$860	0.12%	98
2018 Q4	$559K	Buy	14,622 +670	+5%	+$25.9K	0.12%	99
2018 Q3	$471K	Sell	13,952 -212	-1%	-$7.13K	0.09%	111
2018 Q2	$454K	Buy	14,164 +4,465	+46%	+$172K	0.09%	112
2018 Q1	$435K	Sell	9,699 -649	-6%	-$29K	0.1%	107
2017 Q4	$419K	Buy	+10,348	New	+$419K	0.09%	112

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Claret Asset Management's EWZ Position: Q3 2025 in Review

Claret Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 10,209 shares — an estimated $295K sold.

Claret Asset Management first reported a position in EWZ in Q4 2017 and held it in 31 quarters. The position peaked at $639K in Q4 2019. 312 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

Claret Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
Claret Asset Management sold 10,209 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $295K.
Claret Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 31 quarters.
Claret Asset Management's iShares MSCI Brazil ETF position peaked at $639K in Q4 2019.
312 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.