Ken Griffin
EWZ icon

Ken Griffin’s iShares MSCI Brazil ETF EWZ Stock Holding History

Ken Griffin’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 		$7.79M Sell
202,875
-2,316,348
-92% -$84.7M ﹤0.01% 3619
2025
Q4 		$80M Buy
2,519,223
+2,400,669
+2,025% +$75.9M 0.01% 1018
2025
Q3 		$3.68M Sell
118,554
-1,103,338
-90% -$31.6M ﹤0.01% 4925
2025
Q2 		$35.3M Buy
1,221,892
+63,549
+5% +$1.71M 0.01% 1529
2025
Q1 		$29.9M Buy
1,158,343
+914,095
+374% +$22.8M 0.01% 1592
2024
Q4 		$5.5M Buy
244,248
+68,536
+39% +$1.84M ﹤0.01% 3801
2024
Q3 		$5.18M Sell
175,712
-5,281,910
-97% -$153M ﹤0.01% 3883
2024
Q2 		$149M Buy
5,457,622
+4,217,036
+340% +$128M 0.03% 471
2024
Q1 		$40.2M Buy
1,240,586
+1,045,067
+535% +$34.6M 0.01% 1394
2023
Q4 		$6.84M Sell
195,519
-2,092,296
-91% -$67.8M ﹤0.01% 3357
2023
Q3 		$70.2M Sell
2,287,815
-1,875,776
-45% -$59.6M 0.02% 832
2023
Q2 		$135M Sell
4,163,591
-248,773
-6% -$7.4M 0.03% 463
2023
Q1 		$121M Buy
4,412,364
+2,888,820
+190% +$80.9M 0.03% 534
2022
Q4 		$42.6M Buy
1,523,544
+796,856
+110% +$24.3M 0.01% 1248
2022
Q3 		$21.5M Sell
726,688
-2,397,481
-77% -$70.8M ﹤0.01% 1797
2022
Q2 		$85.6M Buy
3,124,169
+2,989,626
+2,222% +$99M 0.02% 658
2022
Q1 		$5.09M Sell
134,543
-2,136,469
-94% -$69M ﹤0.01% 4138
2021
Q4 		$63.7M Buy
2,271,012
+1,548,643
+214% +$46.5M 0.01% 978
2021
Q3 		$23.2M Buy
+722,369
New +$26.4M ﹤0.01% 1830
2021
Q2 		– Sell
-20,450
Closed -$772K – 13867
2021
Q1 		$684K Sell
20,450
-36,013
-64% -$1.25M ﹤0.01% 8996
2020
Q4 		$2.09M Sell
56,463
-554,089
-91% -$17.9M ﹤0.01% 5269
2020
Q3 		$16.9M Buy
+610,552
New +$18.7M ﹤0.01% 1715
2020
Q1 		– Sell
-3,665,912
Closed -$142M – 9741
2019
Q4 		$174M Buy
3,665,912
+1,043,926
+40% +$45.7M 0.08% 207
2019
Q3 		$110M Buy
2,621,986
+1,124,022
+75% +$48.5M 0.05% 357
2019
Q2 		$65.5M Buy
1,497,964
+474,288
+46% +$19.6M 0.03% 586
2019
Q1 		$42M Sell
1,023,676
-88,865
-8% -$3.82M 0.02% 795
2018
Q4 		$42.5M Buy
1,112,541
+779,337
+234% +$30.2M 0.02% 705
2018
Q3 		$11.2M Sell
333,204
-61,362
-16% -$2.07M 0.01% 1970
2018
Q2 		$12.6M Buy
394,566
+254,694
+182% +$9.81M 0.01% 1706
2018
Q1 		$6.28M Sell
139,872
-457,140
-77% -$20.4M ﹤0.01% 2203
2017
Q4 		$24.1M Buy
597,012
+399,944
+203% +$16.2M 0.01% 1054
2017
Q3 		$8.22M Buy
197,068
+190,435
+2,871% +$7.45M 0.01% 1785
2017
Q2 		$226K Sell
6,633
-178,027
-96% -$6.4M ﹤0.01% 6370
2017
Q1 		$6.92M Sell
184,660
-89,597
-33% -$3.35M 0.01% 1726
2016
Q4 		$9.14M Buy
+274,257
New +$9.42M 0.01% 1435
2016
Q3 		– Sell
-202,971
Closed -$6.72M – 7354
2016
Q2 		$6.12M Buy
202,971
+157,482
+346% +$4.35M 0.01% 1652
2016
Q1 		$1.2M Buy
+45,489
New +$978K ﹤0.01% 3255
2015
Q3 		– Sell
-358,884
Closed -$11.8M – 8966
2015
Q2 		$11.8M Sell
358,884
-741,797
-67% -$25.6M 0.01% 1361
2015
Q1 		$34.5M Buy
1,100,681
+982,877
+834% +$33.4M 0.03% 664
2014
Q4 		$4.31M Buy
117,804
+11,530
+11% +$468K ﹤0.01% 2117
2014
Q3 		$4.62M Sell
106,274
-148,669
-58% -$7.35M ﹤0.01% 2060
2014
Q2 		$12.2M Buy
254,943
+242,506
+1,950% +$11.6M 0.01% 1116
2014
Q1 		$560K Buy
+12,437
New +$511K ﹤0.01% 4194

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 $14.6B AUM 57.48% 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

Ken Griffin's EWZ Position: Q1 2026 in Review

Ken Griffin reduced its iShares MSCI Brazil ETF (EWZ) stake by 92% in Q1 2026, selling an estimated $84.7M and leaving 202,875 shares worth $7.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

Ken Griffin first reported a position in EWZ in Q1 2014 and has held it in 43 quarters since. The position peaked at $174M in Q4 2019. 413 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Ken Griffin held 202,875 shares of iShares MSCI Brazil ETF worth $7.79M as of Q1 2026.
  • Ken Griffin sold 2,316,348 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $84.7M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3619 holding.
  • Ken Griffin first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 43 quarters since.
  • Ken Griffin's iShares MSCI Brazil ETF position peaked at $174M in Q4 2019.
  • 413 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.