Key Financial Inc’s iShares MSCI Brazil ETF EWZ Stock Holding History

Key Financial Inc’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 Q4	–	Sell	-12	Closed	-$367	–	1459
2025 Q3	$367	Hold	12	–	–	﹤0.01%	1359
2025 Q2	$346	Hold	12	–	–	﹤0.01%	1360
2025 Q1	$310	Hold	12	–	–	﹤0.01%	1324
2024 Q4	$270	Hold	12	–	–	﹤0.01%	1326
2024 Q3	$354	Hold	12	–	–	﹤0.01%	1288
2024 Q2	$328	Hold	12	–	–	﹤0.01%	1282
2024 Q1	$389	Hold	12	–	–	﹤0.01%	1247
2023 Q4	$420	Hold	12	–	–	﹤0.01%	1246
2023 Q3	$368	Hold	12	–	–	﹤0.01%	1274
2023 Q2	$389	Hold	12	–	–	﹤0.01%	1317
2023 Q1	$329	Hold	12	–	–	﹤0.01%	1119
2022 Q4	$356	Hold	12	–	–	﹤0.01%	1114
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1132
2022 Q2	$0	Buy	+12	New	+$397	﹤0.01%	1109

Other funds holding EWZ

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

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Key Financial Inc's EWZ Position: Q4 2025 in Review

Key Financial Inc sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 12 shares — an estimated $367 sold.

Key Financial Inc first reported a position in EWZ in Q2 2022 and held it in 14 quarters. The position peaked at $420 in Q4 2023. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Key Financial Inc reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
Key Financial Inc sold 12 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $367.
Key Financial Inc first reported a position in iShares MSCI Brazil ETF in Q2 2022 and held it in 14 quarters.
Key Financial Inc's iShares MSCI Brazil ETF position peaked at $420 in Q4 2023.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.