Money Design’s iShares MSCI Brazil ETF EWZ Stock Holding History

Money Design’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 Q1	–	Sell	-853,425	Closed	-$19.3M	–	76
2024 Q4	$19.3M	Buy	+853,425	New	+$22.9M	0.99%	25
2020 Q3	–	Sell	-197,383	Closed	-$5.68M	–	61
2020 Q2	$5.68M	Buy	+197,383	New	+$5.17M	0.81%	34
2019 Q1	–	Sell	-8,976	Closed	-$343K	–	47
2018 Q4	$343K	Sell	8,976 -30,306	-77%	-$1.17M	0.11%	32
2018 Q3	$1.32M	Buy	+39,282	New	+$1.32M	0.42%	27
2017 Q4	–	Sell	-1,192	Closed	-$50K	–	30
2017 Q3	$50K	Buy	+1,192	New	+$46.6K	0.04%	33

Other funds holding EWZ

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Money Design's EWZ Position: Q1 2025 in Review

Money Design sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 853,425 shares — an estimated $19.3M sold.

Money Design first reported a position in EWZ in Q3 2017 and held it in 5 quarters. The position peaked at $19.3M in Q4 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

Money Design reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
Money Design sold 853,425 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $19.3M.
Money Design first reported a position in iShares MSCI Brazil ETF in Q3 2017 and held it in 5 quarters.
Money Design's iShares MSCI Brazil ETF position peaked at $19.3M in Q4 2024.
268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Money Design's 13F filing for Q1 2025, filed 28 Apr 2025.