IMC Chicago’s iShares MSCI Brazil ETF EWZ Stock Holding History

IMC Chicago’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	-112,348	Closed	-$3.24M	–	3671
2025 Q2	$3.24M	Buy	+112,348	New	+$3.03M	﹤0.01%	1684
2024 Q4	–	Sell	-11,813	Closed	-$348K	–	3208
2024 Q3	$348K	Sell	11,813 -38,660	-77%	-$1.12M	﹤0.01%	2576
2024 Q2	$1.38M	Buy	+50,473	New	+$1.53M	﹤0.01%	1780
2023 Q3	–	Sell	-49,082	Closed	-$1.59M	–	1603
2023 Q2	$1.59M	Buy	+49,082	New	+$1.46M	﹤0.01%	941
2022 Q1	–	Sell	-12,622	Closed	-$354K	–	1127
2021 Q4	$354K	Buy	+12,622	New	+$379K	﹤0.01%	1135
2021 Q3	–	Sell	-25,265	Closed	-$924K	–	1210
2021 Q2	$1.02M	Buy	25,265 +12,126	+92%	+$458K	﹤0.01%	913
2021 Q1	$439K	Buy	13,139 +992	+8%	+$34.4K	﹤0.01%	969
2020 Q4	$450K	Sell	12,147 -62,534	-84%	-$2.02M	﹤0.01%	964
2020 Q3	$2.07M	Buy	74,681 +18,972	+34%	+$582K	﹤0.01%	578
2020 Q2	$1.6M	Buy	+55,709	New	+$1.46M	﹤0.01%	607
2019 Q3	–	Sell	-23,179	Closed	-$1.01M	–	755
2019 Q2	$1.01M	Buy	+23,179	New	+$957K	﹤0.01%	539
2019 Q1	–	Sell	-5,843	Closed	-$223K	–	719
2018 Q4	$223K	Buy	+5,843	New	+$226K	﹤0.01%	809

Other funds holding EWZ

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's EWZ Position: Q3 2025 in Review

IMC Chicago sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2025, closing a stake of 112,348 shares — an estimated $3.24M sold.

IMC Chicago first reported a position in EWZ in Q4 2018 and held it in 12 quarters. The position peaked at $3.24M in Q2 2025. 310 funds tracked by Wall St. Rank hold EWZ as of Q3 2025.

IMC Chicago reported no remaining iShares MSCI Brazil ETF position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 112,348 iShares MSCI Brazil ETF shares in Q3 2025, an estimated $3.24M.
IMC Chicago first reported a position in iShares MSCI Brazil ETF in Q4 2018 and held it in 12 quarters.
IMC Chicago's iShares MSCI Brazil ETF position peaked at $3.24M in Q2 2025.
310 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.