Principal Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

Principal Securities’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	-678	Closed	-$21K	–	2035
2025 Q3	$21K	Sell	678 -28	-4%	-$802	﹤0.01%	2375
2025 Q2	$20.4K	Sell	706 -99	-12%	-$2.67K	﹤0.01%	2304
2025 Q1	$18.1K	Hold	805	–	–	﹤0.01%	2251
2024 Q4	$18.1K	Sell	805 -115	-13%	-$3.08K	﹤0.01%	2249
2024 Q3	$27.1K	Sell	920 -163	-15%	-$4.74K	﹤0.01%	1976
2024 Q2	$29.6K	Sell	1,083 -71,706	-99%	-$2.18M	﹤0.01%	1862
2024 Q1	$2.36M	Sell	72,789 -7,593	-9%	-$251K	0.07%	252
2023 Q4	$2.81M	Buy	+80,382	New	+$2.6M	0.1%	185

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

Principal Securities's EWZ Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 678 shares — an estimated $21K sold.

Principal Securities first reported a position in EWZ in Q4 2023 and held it in 8 quarters. The position peaked at $2.81M in Q4 2023. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Principal Securities reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 678 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $21K.
Principal Securities first reported a position in iShares MSCI Brazil ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's iShares MSCI Brazil ETF position peaked at $2.81M in Q4 2023.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.