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Performa Ltd (US)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Performa Ltd (US)’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
Q2 		– Sell
-52,979
Closed -$1.37M – 56
2025
Q1 		$1.37M Sell
52,979
-500
-0.9% -$12.5K 0.46% 14
2024
Q4 		$1.2M Buy
+53,479
New +$1.43M 0.42% 16
2023
Q4 		– Sell
-144
Closed -$6.18K – 57
2023
Q3 		$6.18K Hold
144
– – ﹤0.01% 45
2023
Q2 		$5.73K Sell
144
-60
-29% -$1.79K ﹤0.01% 51
2023
Q1 		$6.04K Hold
204
– – ﹤0.01% 48
2022
Q4 		$6.24K Buy
204
+100
+96% +$3.05K ﹤0.01% 49
2022
Q3 		$3K Sell
104
-24,996
-100% -$738K ﹤0.01% 61
2022
Q2 		$688K Buy
25,100
+15,100
+151% +$500K 0.5% 13
2022
Q1 		$378K Sell
10,000
-19,600
-66% -$633K 0.27% 13
2021
Q4 		$831K Buy
29,600
+26,750
+939% +$804K 0.51% 16
2021
Q3 		$91K Buy
2,850
+2,100
+280% +$76.8K 0.05% 22
2021
Q2 		$30K Hold
750
– – 0.02% 12
2021
Q1 		$25K Sell
750
-60
-7% -$2.08K 0.02% 7
2020
Q4 		$30K Buy
+810
New +$26.1K 0.02% 6

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Performa Ltd (US)'s EWZ Position: Q2 2025 in Review

Performa Ltd (US) sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 52,979 shares — an estimated $1.37M sold.

Performa Ltd (US) first reported a position in EWZ in Q4 2020 and held it in 14 quarters. The position peaked at $1.37M in Q1 2025. 323 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • Performa Ltd (US) reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • Performa Ltd (US) sold 52,979 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $1.37M.
  • Performa Ltd (US) first reported a position in iShares MSCI Brazil ETF in Q4 2020 and held it in 14 quarters.
  • Performa Ltd (US)'s iShares MSCI Brazil ETF position peaked at $1.37M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on Performa Ltd (US)'s 13F filing for Q2 2025, filed 11 Aug 2025.