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Itau Unibanco Holding S.A.’s iShares MSCI Brazil ETF EWZ Stock Holding History

Itau Unibanco Holding S.A.’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 		$40M Buy
+1,042,309
New +$38.1M 0.93% 23
2025
Q4 		– Sell
-525,035
Closed -$15.7M – 395
2025
Q3 		$15.7M Buy
525,035
+292,498
+126% +$8.37M 0.53% 43
2025
Q2 		$6.71M Buy
+232,537
New +$6.28M 0.25% 58
2024
Q4 		– Sell
-1,189,412
Closed -$35.1M – 388
2024
Q3 		$35.1M Buy
1,189,412
+1,020,993
+606% +$29.7M 1.15% 25
2024
Q2 		$4.6M Buy
168,419
+20,595
+14% +$625K 0.19% 57
2024
Q1 		$4.79M Sell
147,824
-295,276
-67% -$9.77M 0.2% 47
2023
Q4 		$15.5M Buy
+443,100
New +$14.3M 0.51% 37
2023
Q2 		– Sell
-170,261
Closed -$4.66M – 547
2023
Q1 		$4.66M Sell
170,261
-1,919,314
-92% -$53.8M 0.23% 66
2022
Q4 		$58.4M Buy
2,089,575
+1,272,580
+156% +$38.9M 2.37% 11
2022
Q3 		$24.2M Sell
816,995
-1,666,590
-67% -$49.2M 0.97% 28
2022
Q2 		$68M Sell
2,483,585
-1,114,230
-31% -$36.9M 2.38% 11
2022
Q1 		$136M Buy
3,597,815
+3,249,565
+933% +$105M 3.78% 8
2021
Q4 		$9.73M Buy
348,250
+303,270
+674% +$9.11M 0.29% 50
2021
Q3 		$1.45M Buy
+44,980
New +$1.64M 0.08% 108
2021
Q2 		– Sell
-318,461
Closed -$10.7M – 363
2021
Q1 		$10.7M Sell
318,461
-496,600
-61% -$17.2M 0.78% 24
2020
Q4 		$30.3M Buy
+815,061
New +$26.3M 1.37% 15
2020
Q3 		– Sell
-214,154
Closed -$6.57M – 171
2020
Q2 		$6.16M Buy
214,154
+53,696
+33% +$1.41M 0.34% 42
2020
Q1 		$3.78M Sell
160,458
-738,497
-82% -$28.5M 0.3% 41
2019
Q4 		$42.7M Buy
898,955
+889,628
+9,538% +$39M 2.17% 13
2019
Q3 		$393K Sell
9,327
-521,128
-98% -$22.5M 0.02% 124
2019
Q2 		$23.2M Sell
530,455
-1,160,031
-69% -$47.9M 1.09% 17
2019
Q1 		$64.6M Hold
1,690,486
– – 2.92% 8
2018
Q4 		$64.6M Buy
1,690,486
+771,865
+84% +$29.9M 2.92% 8
2018
Q3 		$31M Buy
918,621
+775,971
+544% +$26.1M 1.77% 14
2018
Q2 		$4.57M Sell
142,650
-259,865
-65% -$10M 0.48% 22
2018
Q1 		$18.1M Buy
402,515
+56,185
+16% +$2.51M 0.12% 21
2017
Q4 		$14M Sell
346,330
-396,806
-53% -$16.1M 0.84% 16
2017
Q3 		$32.2M Buy
743,136
+233,500
+46% +$9.14M 2.2% 10
2017
Q2 		$21M Buy
+509,636
New +$18.3M 2.46% 9
2017
Q1 		– Sell
-17,246
Closed -$575K – 743
2016
Q4 		$575K Sell
17,246
-259
-1% -$8.89K 0.07% 83
2016
Q3 		$590K Buy
+17,505
New +$579K 0.07% 91

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Itau Unibanco Holding S.A.'s EWZ Position: Q1 2026 in Review

Itau Unibanco Holding S.A. opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 1,042,309 shares worth $40M. The stake represents 0.93% of the portfolio and ranks #23 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in EWZ as recently as Q3 2025.

Itau Unibanco Holding S.A. first reported a position in EWZ in Q3 2016 and has held it in 31 quarters since. The position peaked at $136M in Q1 2022. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Itau Unibanco Holding S.A. held 1,042,309 shares of iShares MSCI Brazil ETF worth $40M as of Q1 2026.
  • iShares MSCI Brazil ETF was a new Itau Unibanco Holding S.A. position in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.93% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #23 holding.
  • Itau Unibanco Holding S.A. first reported a position in iShares MSCI Brazil ETF in Q3 2016 and has held it in 31 quarters since.
  • Itau Unibanco Holding S.A.'s iShares MSCI Brazil ETF position peaked at $136M in Q1 2022.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.