Ken Griffin’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
185,943
-205,552
| -53% | -$2.98M | ﹤0.01% | 5438 |
|
|
2025
Q4 | $5.06M | Buy |
391,495
+42,476
| +12% | +$573K | ﹤0.01% | 4267 |
|
|
2025
Q3 | $4.85M | Sell |
349,019
-110,025
| -24% | -$1.43M | ﹤0.01% | 4410 |
|
|
2025
Q2 | $6.09M | Buy |
+459,044
| New | +$5.55M | ﹤0.01% | 3782 |
|
|
2025
Q1 | – | Sell |
-298,732
| Closed | -$2.76M | – | 14768 |
|
|
2024
Q4 | $2.76M | Buy |
298,732
+186,926
| +167% | +$2.11M | ﹤0.01% | 4974 |
|
|
2024
Q3 | $1.41M | Buy |
111,806
+8,261
| +8% | +$103K | ﹤0.01% | 6184 |
|
|
2024
Q2 | $1.22M | Buy |
103,545
+82,238
| +386% | +$1.08M | ﹤0.01% | 6221 |
|
|
2024
Q1 | $310K | Sell |
21,307
-32,025
| -60% | -$454K | ﹤0.01% | 9385 |
|
|
2023
Q4 | $803K | Buy |
+53,332
| New | +$731K | ﹤0.01% | 7122 |
|
|
2022
Q3 | – | Sell |
-81,260
| Closed | -$956K | – | 12888 |
|
|
2022
Q2 | $956K | Buy |
81,260
+68,463
| +535% | +$1M | ﹤0.01% | 7119 |
|
|
2022
Q1 | $218K | Buy |
+12,797
| New | +$185K | ﹤0.01% | 11313 |
|
|
2021
Q4 | – | Sell |
-91,752
| Closed | -$1.46M | – | 14046 |
|
|
2021
Q3 | $1.46M | Buy |
91,752
+6,242
| +7% | +$110K | ﹤0.01% | 7145 |
|
|
2021
Q2 | $1.69M | Sell |
85,510
-95,676
| -53% | -$1.74M | ﹤0.01% | 7012 |
|
|
2021
Q1 | $2.84M | Buy |
181,186
+106,370
| +142% | +$1.67M | ﹤0.01% | 5576 |
|
|
2020
Q4 | $1.24M | Sell |
74,816
-58,482
| -44% | -$860K | ﹤0.01% | 6330 |
|
|
2020
Q3 | $1.7M | Buy |
133,298
+108,801
| +444% | +$1.5M | ﹤0.01% | 5035 |
|
|
2020
Q2 | $309K | Sell |
24,497
-147,402
| -86% | -$1.63M | ﹤0.01% | 7860 |
|
|
2020
Q1 | $1.66M | Buy |
171,899
+69,482
| +68% | +$1.24M | ﹤0.01% | 4449 |
|
|
2019
Q4 | $2.18M | Buy |
+102,417
| New | +$1.88M | ﹤0.01% | 4271 |
|
|
2018
Q3 | – | Sell |
-25,810
| Closed | -$320K | – | 9335 |
|
|
2018
Q2 | $320K | Buy |
+25,810
| New | +$385K | ﹤0.01% | 7103 |
|
|
2018
Q1 | – | Sell |
-62,918
| Closed | -$1.02M | – | 8407 |
|
|
2017
Q4 | $1.02M | Buy |
62,918
+44,989
| +251% | +$733K | ﹤0.01% | 4618 |
|
|
2017
Q3 | $304K | Sell |
17,929
-48,327
| -73% | -$747K | ﹤0.01% | 6051 |
|
|
2017
Q2 | $848K | Buy |
+66,256
| New | +$890K | ﹤0.01% | 4334 |
|
|
2017
Q1 | – | Sell |
-72,474
| Closed | -$797K | – | 7596 |
|
|
2016
Q4 | $797K | Buy |
72,474
+51,992
| +254% | +$599K | ﹤0.01% | 4191 |
|
|
2016
Q3 | $239K | Buy |
+20,482
| New | +$235K | ﹤0.01% | 6043 |
|
Other funds holding EWZS
LWM
RPG
RFWA
SG
ITIM
Ken Griffin's EWZS Position: Q1 2026 in Review
Ken Griffin reduced its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 53% in Q1 2026, selling an estimated $2.98M and leaving 185,943 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #5438.
Ken Griffin first reported a position in EWZS in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.09M in Q2 2025. 37 funds tracked by Wall St. Rank hold EWZS as of Q1 2026.
- Ken Griffin held 185,943 shares of iShares MSCI Brazil Small-Cap ETF worth $2.75M as of Q1 2026.
- Ken Griffin sold 205,552 iShares MSCI Brazil Small-Cap ETF shares in Q1 2026, an estimated $2.98M.
- iShares MSCI Brazil Small-Cap ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5438 holding.
- Ken Griffin first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2016 and has held it in 25 quarters since.
- Ken Griffin's iShares MSCI Brazil Small-Cap ETF position peaked at $6.09M in Q2 2025.
- 37 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.