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Ground Swell Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ground Swell Capital’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
2024
Q4 		– Sell
-33,132
Closed -$977K – 188
2024
Q3 		$977K Buy
+33,132
New +$963K 0.86% 17
2023
Q4 		– Sell
-7,006
Closed -$215K – 85
2023
Q3 		$215K Buy
+7,006
New +$223K 0.35% 49
2014
Q3 		$644K Buy
+14,824
New +$733K 1.22% 3

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Ground Swell Capital's EWZ Position: Q4 2024 in Review

Ground Swell Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2024, closing a stake of 33,132 shares — an estimated $977K sold.

Ground Swell Capital first reported a position in EWZ in Q3 2014 and held it in 3 quarters. The position peaked at $977K in Q3 2024. 235 funds tracked by Wall St. Rank hold EWZ as of Q4 2024.

  • Ground Swell Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2024 after selling out during the quarter.
  • Ground Swell Capital sold 33,132 iShares MSCI Brazil ETF shares in Q4 2024, an estimated $977K.
  • Ground Swell Capital first reported a position in iShares MSCI Brazil ETF in Q3 2014 and held it in 3 quarters.
  • Ground Swell Capital's iShares MSCI Brazil ETF position peaked at $977K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2024.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.