Osaic Holdings
EWZS icon

Osaic Holdings’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Osaic Holdings’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71
Closed -$893 – 7480
2024
Q3 		$893 Sell
71
-3
-4% -$38 ﹤0.01% 6875
2024
Q2 		$869 Hold
74
– – ﹤0.01% 6855
2024
Q1 		$1.08K Buy
74
+71
+2,367% +$1.01K ﹤0.01% 6665
2023
Q4 		$46 Hold
3
– – ﹤0.01% 7165
2023
Q3 		$40 Sell
3
-200
-99% -$2.9K ﹤0.01% 7287
2023
Q2 		$3.02K Sell
203
-65
-24% -$858 ﹤0.01% 6517
2023
Q1 		$3.1K Sell
268
-5
-2% -$60 ﹤0.01% 6549
2022
Q4 		$3K Hold
273
– – ﹤0.01% 6497
2022
Q3 		$3K Sell
273
-92
-25% -$1.19K ﹤0.01% 6611
2022
Q2 		$4K Hold
365
– – ﹤0.01% 6582
2022
Q1 		$261K Buy
365
+100
+38% +$1.44K ﹤0.01% 3795
2021
Q4 		$3K Hold
265
– – ﹤0.01% 6869
2021
Q3 		$4K Hold
265
– – ﹤0.01% 6622
2021
Q2 		$5K Hold
265
– – ﹤0.01% 6358
2021
Q1 		$4K Sell
265
-325
-55% -$5.12K ﹤0.01% 6256
2020
Q4 		$9K Sell
590
-585
-50% -$8.61K ﹤0.01% 5558
2020
Q3 		$15K Sell
1,175
-600
-34% -$8.26K ﹤0.01% 5065
2020
Q2 		$22K Hold
1,775
– – ﹤0.01% 4739
2020
Q1 		$17K Buy
+1,775
New +$31.8K ﹤0.01% 4732

Other funds holding EWZS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Osaic Holdings's EWZS Position: Q4 2024 in Review

Osaic Holdings sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2024, closing a stake of 71 shares — an estimated $893 sold.

Osaic Holdings first reported a position in EWZS in Q1 2020 and held it in 19 quarters. The position peaked at $261K in Q1 2022. 23 funds tracked by Wall St. Rank hold EWZS as of Q4 2024.

  • Osaic Holdings reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 71 iShares MSCI Brazil Small-Cap ETF shares in Q4 2024, an estimated $893.
  • Osaic Holdings first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's iShares MSCI Brazil Small-Cap ETF position peaked at $261K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.